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FC Advisory Portfolio holdings
AUM
$382M
Turnover
9.09%
1-Year Est. Return
8.35%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+8.35%
3 Year Est. Return
+46.65%
5 Year Est. Return
+31.2%
10 Year Est. Return
+102.3%
AUM
$107M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow % of AUM
Cap. Flow %
99.49%
Top 10 Holdings %
Top 10 Hldgs %
75.95%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.2M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.63M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$8.17M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$7.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$140B
| $17.1M | 15.97% |
+153,284
| New | +$17M |
2015 Q1
0 quarters
|
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $10.3M | 9.68% |
+212,368
| New | +$10.2M |
2015 Q1
0 quarters
|
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $8.67M | 8.1% |
+100,523
| New | +$8.63M |
2015 Q1
0 quarters
|
|
|
4
Vanguard Extended Market ETF
VXF
$30B
| $8.44M | 7.89% |
+91,221
| New | +$8.17M |
2015 Q1
0 quarters
|
|
|
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.8B
| $7.22M | 6.75% |
+433,190
| New | +$7.17M |
2015 Q1
0 quarters
|
|
6
iShares Russell 1000 Value ETF
IWD
$84.7B
| $6.62M | 6.19% |
+64,267
| New | +$6.66M |
2015 Q1
0 quarters
|
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.9B
| $6.45M | 6.03% |
+120,685
| New | +$6.42M |
2015 Q1
0 quarters
|
|
8
Vanguard Total International Bond ETF
BNDX
$83.9B
| $5.97M | 5.58% |
+110,317
| New | +$5.93M |
2015 Q1
0 quarters
|
|
9
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
| $5.36M | 5.01% |
+107,860
| New | +$5.39M |
2015 Q1
0 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $5.08M | 4.75% |
+47,379
| New | +$5.06M |
2015 Q1
0 quarters
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $4.13M | 3.86% |
+45,609
| New | +$4.13M |
2015 Q1
0 quarters
|
|
12
iShares Select Dividend ETF
DVY
$23.7B
| $3.82M | 3.57% |
+48,988
| New | +$3.88M |
2015 Q1
0 quarters
|
|
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $2.2M | 2.06% |
+16,731
| New | +$2.17M |
2015 Q1
0 quarters
|
|
14
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $2M | 1.87% |
+40,692
| New | +$1.99M |
2015 Q1
0 quarters
|
|
15
iShares Core Dividend Growth ETF
DGRO
$45.3B
| $1.83M | 1.71% |
+69,473
| New | +$1.83M |
2015 Q1
0 quarters
|
|
|
AMU
16
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.8M | 1.69% |
+66,809
| New | +$1.86M |
2015 Q1
0 quarters
|
|
17
iShares National Muni Bond ETF
MUB
$53.5B
| $1.54M | 1.44% |
+13,968
| New | +$1.55M |
2015 Q1
0 quarters
|
|
18
Vanguard Total Bond Market
BND
$164B
| $1.51M | 1.41% |
+18,144
| New | +$1.51M |
2015 Q1
0 quarters
|
|
19
iShares Core MSCI Total International Stock ETF
IXUS
$57B
| $1.48M | 1.38% |
+26,628
| New | +$1.45M |
2015 Q1
0 quarters
|
|
20
Invesco QQQ Trust
QQQ
$467B
| $859K | 0.8% |
+8,136
| New | +$854K |
2015 Q1
0 quarters
|
|
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.86B
| $750K | 0.7% |
+26,072
| New | +$755K |
2015 Q1
0 quarters
|
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $680K | 0.64% |
+7,752
| New | +$677K |
2015 Q1
0 quarters
|
|
23
Vanguard Morningstar Growth ETF
VUG
$220B
| $657K | 0.61% |
+37,686
| New | +$668K |
2015 Q1
0 quarters
|
|
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.66B
| $499K | 0.47% |
+4,239
| New | +$497K |
2015 Q1
0 quarters
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $496K | 0.46% |
+16,315
| New | +$483K |
2015 Q1
0 quarters
|
|
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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.