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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
-1.72%
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
$112M
AUM Growth
+$5.28M
(+4.9%)
Cap. Flow
+$7.36M
Cap. Flow % of AUM
Cap. Flow %
6.56%
Top 10 Holdings %
Top 10 Hldgs %
75.58%
Holding
31
New
1
Increased
23
Reduced
4
Closed
–
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core High Dividend ETF
HDV
|
+$3.44M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$815K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$761K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$697K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$3.45M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$97.2K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$65.9K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.3K |
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
$138B
| $17.5M | 15.57% |
160,689
+7,405
| +5% | +$815K |
2015 Q1
1 quarter
|
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
| $11M | 9.84% |
227,388
+15,020
| +7% | +$761K |
2015 Q1
1 quarter
|
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $9.12M | 8.12% |
108,717
+8,194
| +8% | +$697K |
2015 Q1
1 quarter
|
|
4
Vanguard Extended Market ETF
VXF
$30.3B
| $9.04M | 8.05% |
98,269
+7,048
| +8% | +$655K |
2015 Q1
1 quarter
|
|
|
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $8.29M | 7.39% |
499,855
+66,665
| +15% | +$1.13M |
2015 Q1
1 quarter
|
|
|
6
iShares Russell 1000 Value ETF
IWD
$84.6B
| $6.56M | 5.85% |
63,639
-628
| -1% | -$65.9K |
2015 Q1
1 quarter
|
|
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $6.28M | 5.59% |
118,857
-1,828
| -2% | -$97.2K |
2015 Q1
1 quarter
|
|
8
Vanguard Total International Bond ETF
BNDX
$83.4B
| $6.22M | 5.54% |
118,788
+8,471
| +8% | +$450K |
2015 Q1
1 quarter
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$700B
| $5.57M | 4.96% |
52,014
+4,635
| +10% | +$506K |
2015 Q1
1 quarter
|
|
10
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $5.23M | 4.66% |
114,157
+6,297
| +6% | +$305K |
2015 Q1
1 quarter
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $4.4M | 3.92% |
49,547
+3,938
| +9% | +$356K |
2015 Q1
1 quarter
|
|
|
12
iShares Core High Dividend ETF
HDV
$15.5B
| $3.32M | 2.95% |
+225,330
| New | +$3.44M |
2015 Q2
0 quarters
|
|
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
| $2.68M | 2.39% |
19,975
+3,244
| +19% | +$437K |
2015 Q1
1 quarter
|
|
14
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $2.43M | 2.16% |
49,260
+8,568
| +21% | +$423K |
2015 Q1
1 quarter
|
|
15
iShares Core Dividend Growth ETF
DGRO
$44.2B
| $2.19M | 1.95% |
84,782
+15,309
| +22% | +$407K |
2015 Q1
1 quarter
|
|
|
AMU
16
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.86M | 1.66% |
74,436
+7,627
| +11% | +$209K |
2015 Q1
1 quarter
|
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $1.65M | 1.47% |
29,943
+3,315
| +12% | +$191K |
2015 Q1
1 quarter
|
|
18
Vanguard Total Bond Market
BND
$163B
| $1.54M | 1.37% |
18,961
+817
| +5% | +$67.2K |
2015 Q1
1 quarter
|
|
19
iShares National Muni Bond ETF
MUB
$50.9B
| $1.52M | 1.35% |
14,013
+45
| +0.3% | +$4.9K |
2015 Q1
1 quarter
|
|
20
Invesco QQQ Trust
QQQ
$491B
| $872K | 0.78% |
8,148
+12
| +0.1% | +$1.3K |
2015 Q1
1 quarter
|
|
21
Vanguard Morningstar Growth ETF
VUG
$232B
| $781K | 0.7% |
43,818
+6,132
| +16% | +$111K |
2015 Q1
1 quarter
|
|
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.76B
| $726K | 0.65% |
26,206
+134
| +0.5% | +$3.82K |
2015 Q1
1 quarter
|
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $663K | 0.59% |
7,769
+17
| +0.2% | +$1.47K |
2015 Q1
1 quarter
|
|
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| $493K | 0.44% |
4,273
+34
| +0.8% | +$4K |
2015 Q1
1 quarter
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $490K | 0.44% |
16,340
+25
| +0.2% | +$762 |
2015 Q1
1 quarter
|
|
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FC Advisory's Q2 2015 Portfolio in Review
As of Q2 2015, FC Advisory held 31 positions worth $112M, up 4.9% from $107M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
FC Advisory deployed $7.36M of net new capital in Q2 2015, opening 1 new position and adding to 23 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 225,330 shares worth $3.32M.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $3.45M trimmed.
- FC Advisory's largest Q2 2015 buy was iShares Core High Dividend ETF: 225,330 shares worth $3.32M.
- FC Advisory added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2015, an estimated $1.13M increase.
- FC Advisory's biggest Q2 2015 reduction was iShares Select Dividend ETF, cutting an estimated $3.45M.
- FC Advisory's ten largest holdings make up 76% of its $112M portfolio in Q2 2015.
- FC Advisory opened 1 new position and closed 0 in Q2 2015.
- FC Advisory's portfolio value rose 4.9% quarter-over-quarter to $112M.
Based on FC Advisory's 13F filing for Q2 2015, filed 31 Oct 2016.