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FC Advisory Portfolio holdings
AUM
$378M
1-Year Est. Return
15.62%
This Fund
S&P 500
This Quarter
Est. Return
-13.68%
1 Year Est. Return
+15.62%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.52%
10 Year Est. Return
+109.81%
AUM
$144M
AUM Growth
-$27.5M
(-16%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
66.09%
Holding
61
New
2
Increased
23
Reduced
21
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.94M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$1.07M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$795K |
| 4 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$529K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$506K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.85M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.31M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$564K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$505K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.64% |
| 2 | Technology | 0.45% |
| 3 | Healthcare | 0.39% |
| 4 | Industrials | 0.19% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$7.19B
| $204K | 0.14% |
9,973
-367
| -4% | -$7.99K |
|
52
Dominion Energy
D
$62.5B
| – | – |
-2,564
| Closed | -$211K |
|
53
VanEck High Yield Muni ETF
HYD
$4.49B
| – | – |
-4,059
| Closed | -$262K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$110B
| – | – |
-2,981
| Closed | -$250K |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| – | – |
-2,936
| Closed | -$215K |
|
56
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-1,358
| Closed | -$225K |
|
57
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| – | – |
-7,805
| Closed | -$214K |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-726
| Closed | -$235K |
|
|
59
Vanguard FTSE Developed Markets ETF
VEA
$226B
| – | – |
-7,259
| Closed | -$320K |
|
60
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| – | – |
-2,599
| Closed | -$307K |
|
61
Vanguard High Dividend Yield ETF
VYM
$80B
| – | – |
-2,789
| Closed | -$260K |
|
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FC Advisory's Q1 2020 Portfolio in Review
As of Q1 2020, FC Advisory held 61 positions worth $144M, down 16% from $172M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
FC Advisory's Q1 2020 filing shows 2 new, 23 increased, 21 reduced and 10 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 6,713 shares worth $422K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.85M.
By sector, the portfolio is most concentrated in Financials at 0.64% of assets, down from 0.8% a quarter earlier, followed by Technology and Healthcare.
- FC Advisory's largest Q1 2020 buy was Vanguard Total World Stock ETF: 6,713 shares worth $422K.
- FC Advisory added most to Vanguard FTSE All-World ex-US ETF in Q1 2020, an estimated $1.94M increase.
- FC Advisory's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.85M.
- FC Advisory fully exited Vanguard FTSE Developed Markets ETF in Q1 2020, selling an estimated $320K.
- FC Advisory's ten largest holdings make up 66% of its $144M portfolio in Q1 2020.
- FC Advisory opened 2 new positions and closed 10 in Q1 2020.
- FC Advisory's portfolio value fell 16% quarter-over-quarter to $144M.
Based on FC Advisory's 13F filing for Q1 2020, filed 5 May 2020.