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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
+1.78%
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
$107M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
99.49%
Top 10 Hldgs %
75.95%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.2M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.63M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$8.17M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.17M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$17.1M 15.97%
+153,284
New +$17M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.3M 9.68%
+212,368
New +$10.2M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$8.67M 8.1%
+100,523
New +$8.63M
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.5B
$8.44M 7.89%
+91,221
New +$8.17M
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$7.22M 6.75%
+433,190
New +$7.17M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.9B
$6.63M 6.19%
+64,267
New +$6.66M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.45M 6.03%
+120,685
New +$6.42M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.97M 5.58%
+110,317
New +$5.93M
RWO icon
9
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$5.36M 5.01%
+107,860
New +$5.39M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$5.08M 4.75%
+47,379
New +$5.06M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.13M 3.86%
+45,609
New +$4.13M
DVY icon
12
iShares Select Dividend ETF
DVY
$23.8B
$3.82M 3.57%
+48,988
New +$3.88M
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.21M 2.06%
+16,731
New +$2.17M
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2M 1.87%
+40,692
New +$1.99M
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.83M 1.71%
+69,473
New +$1.83M
AMU
16
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$1.8M 1.69%
+66,809
New +$1.86M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$1.54M 1.44%
+13,968
New +$1.55M
BND icon
18
Vanguard Total Bond Market
BND
$159B
$1.51M 1.41%
+18,144
New +$1.51M
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.48M 1.38%
+26,628
New +$1.45M
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$859K 0.8%
+8,136
New +$854K
HYMB icon
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$750K 0.7%
+26,072
New +$755K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$680K 0.64%
+7,752
New +$677K
VUG icon
23
Vanguard Growth ETF
VUG
$221B
$657K 0.61%
+37,686
New +$668K
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$499K 0.47%
+4,239
New +$497K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$496K 0.46%
+16,315
New +$483K
1
2

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DAL
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WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
EFP
EnRich Financial Partners Madison, Wisconsin $377M AUM 17.29% 1-Year Est. Return
IFS
Ifrah Financial Services Little Rock, Arkansas $378M AUM 17.57% 1-Year Est. Return

FC Advisory's Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for FC Advisory, which disclosed 30 positions worth $107M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 153,284 shares worth $17.1M.

  • FC Advisory's largest Q1 2015 buy was iShares Core US Aggregate Bond ETF: 153,284 shares worth $17.1M.
  • FC Advisory's ten largest holdings make up 76% of its $107M portfolio in Q1 2015.
  • FC Advisory disclosed 30 positions in Q1 2015, its first 13F filing on record.

Based on FC Advisory's 13F filing for Q1 2015, filed 31 Oct 2016.