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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
-1.72%
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
$112M
AUM Growth
+$5.28M
Cap. Flow
+$7.36M
Cap. Flow %
6.56%
Top 10 Hldgs %
75.58%
Holding
31
New
1
Increased
23
Reduced
4
Closed
–

Top Buys

1
HDV
iShares Core High Dividend ETF
HDV
+$3.44M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$815K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$761K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$697K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
+$3.45M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$97.2K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$65.9K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.3K

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
$17.5M 15.57%
160,689
+7,405
+5% +$815K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11M 9.84%
227,388
+15,020
+7% +$761K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$9.12M 8.12%
108,717
+8,194
+8% +$697K
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.5B
$9.04M 8.05%
98,269
+7,048
+8% +$655K
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$8.29M 7.39%
499,855
+66,665
+15% +$1.13M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.9B
$6.56M 5.85%
63,639
-628
-1% -$65.9K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.28M 5.59%
118,857
-1,828
-2% -$97.2K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.22M 5.54%
118,788
+8,471
+8% +$450K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$5.57M 4.96%
52,014
+4,635
+10% +$506K
RWO icon
10
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$5.23M 4.66%
114,157
+6,297
+6% +$305K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.4M 3.92%
49,547
+3,938
+9% +$356K
HDV
12
iShares Core High Dividend ETF
HDV
$14.2B
$3.32M 2.95%
+225,330
New +$3.44M
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.68M 2.39%
19,975
+3,244
+19% +$437K
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.43M 2.16%
49,260
+8,568
+21% +$423K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.19M 1.95%
84,782
+15,309
+22% +$407K
AMU
16
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$1.86M 1.66%
74,436
+7,627
+11% +$209K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.65M 1.47%
29,943
+3,315
+12% +$191K
BND icon
18
Vanguard Total Bond Market
BND
$159B
$1.54M 1.37%
18,961
+817
+5% +$67.2K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$1.52M 1.35%
14,013
+45
+0.3% +$4.9K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$872K 0.78%
8,148
+12
+0.1% +$1.3K
VUG icon
21
Vanguard Growth ETF
VUG
$221B
$781K 0.7%
43,818
+6,132
+16% +$111K
HYMB icon
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$726K 0.65%
26,206
+134
+0.5% +$3.81K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$663K 0.59%
7,769
+17
+0.2% +$1.47K
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$493K 0.44%
4,273
+34
+0.8% +$4K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$490K 0.44%
16,340
+25
+0.2% +$762
1
2

Similar funds

DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
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 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 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.