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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
-4.65%
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
$109M
AUM Growth
-$3.26M
Cap. Flow
+$2.4M
Cap. Flow %
2.2%
Top 10 Hldgs %
74.12%
Holding
33
New
2
Increased
22
Reduced
7
Closed
2

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.58M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$433K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$422K
4
VTV icon
Vanguard Value ETF
VTV
+$314K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$285K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$717K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$522K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$313K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$260K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$215K

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
$17.7M 16.23%
161,434
+745
+0.5% +$81.2K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$9.39M 8.61%
110,655
+1,938
+2% +$163K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.03M 8.29%
211,857
-15,531
-7% -$717K
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$8.17M 7.5%
525,415
+25,560
+5% +$422K
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.5B
$8.11M 7.44%
99,386
+1,117
+1% +$99K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.37M 5.84%
120,306
+1,518
+1% +$80.1K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.08M 5.58%
113,967
-4,890
-4% -$260K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.9B
$5.45M 5%
58,380
-5,259
-8% -$522K
RWO icon
9
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$5.32M 4.88%
117,716
+3,559
+3% +$164K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$5.17M 4.75%
52,424
+410
+0.8% +$43K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.4M 4.04%
52,837
+3,290
+7% +$285K
HDV
12
iShares Core High Dividend ETF
HDV
$14.2B
$3.06M 2.81%
220,030
-5,300
-2% -$76.8K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.94M 2.7%
60,159
+30,216
+101% +$1.58M
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.56M 2.35%
21,737
+1,762
+9% +$228K
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.54M 2.33%
53,200
+3,940
+8% +$191K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.31M 2.12%
95,078
+10,296
+12% +$262K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$1.57M 1.44%
14,317
+304
+2% +$33.1K
BND icon
18
Vanguard Total Bond Market
BND
$159B
$1.57M 1.44%
19,123
+162
+0.9% +$13.2K
AMU
19
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$1.46M 1.34%
76,314
+1,878
+3% +$42.6K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$841K 0.77%
8,266
+118
+1% +$12.7K
VUG icon
21
Vanguard Growth ETF
VUG
$221B
$810K 0.74%
48,486
+4,668
+11% +$82.7K
HYMB icon
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$764K 0.7%
27,010
+804
+3% +$22.4K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$649K 0.6%
23,760
+7,420
+45% +$216K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$642K 0.59%
7,520
-249
-3% -$21.1K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$406K 0.37%
+65,008
New +$433K
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 Q3 2015 Portfolio in Review

As of Q3 2015, FC Advisory held 33 positions worth $109M, down 2.9% from $112M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

FC Advisory's Q3 2015 filing shows 2 new, 22 increased, 7 reduced and 2 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 65,008 shares worth $406K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $717K.

  • FC Advisory's largest Q3 2015 buy was Schwab US Large-Cap Growth ETF: 65,008 shares worth $406K.
  • FC Advisory added most to iShares Core MSCI Total International Stock ETF in Q3 2015, an estimated $1.58M increase.
  • FC Advisory's biggest Q3 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $717K.
  • FC Advisory fully exited Vanguard FTSE Emerging Markets ETF in Q3 2015, selling an estimated $313K.
  • FC Advisory's ten largest holdings make up 74% of its $109M portfolio in Q3 2015.
  • FC Advisory opened 2 new positions and closed 2 in Q3 2015.
  • FC Advisory's portfolio value fell 2.9% quarter-over-quarter to $109M.

Based on FC Advisory's 13F filing for Q3 2015, filed 31 Oct 2016.