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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
-4.65%
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
$109M
AUM Growth
-$3.26M
(-2.9%)
Cap. Flow
+$2.4M
Cap. Flow % of AUM
Cap. Flow %
2.2%
Top 10 Holdings %
Top 10 Hldgs %
74.12%
Holding
33
New
2
Increased
22
Reduced
7
Closed
2
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.58M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$433K |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$422K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$314K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$717K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$522K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$313K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$260K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$215K |
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
$139B
| $17.7M | 16.23% |
161,434
+745
| +0.5% | +$81.2K |
2015 Q1
2 quarters
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $9.39M | 8.61% |
110,655
+1,938
| +2% | +$163K |
2015 Q1
2 quarters
|
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $9.03M | 8.29% |
211,857
-15,531
| -7% | -$717K |
2015 Q1
2 quarters
|
|
|
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $8.17M | 7.5% |
525,415
+25,560
| +5% | +$422K |
2015 Q1
2 quarters
|
|
5
Vanguard Extended Market ETF
VXF
$29.9B
| $8.11M | 7.44% |
99,386
+1,117
| +1% | +$99K |
2015 Q1
2 quarters
|
|
6
Vanguard Total International Bond ETF
BNDX
$83.7B
| $6.37M | 5.84% |
120,306
+1,518
| +1% | +$80.1K |
2015 Q1
2 quarters
|
|
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $6.08M | 5.58% |
113,967
-4,890
| -4% | -$260K |
2015 Q1
2 quarters
|
|
|
8
iShares Russell 1000 Value ETF
IWD
$84.2B
| $5.45M | 5% |
58,380
-5,259
| -8% | -$522K |
2015 Q1
2 quarters
|
|
9
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
| $5.32M | 4.88% |
117,716
+3,559
| +3% | +$164K |
2015 Q1
2 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $5.18M | 4.75% |
52,424
+410
| +0.8% | +$43K |
2015 Q1
2 quarters
|
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $4.4M | 4.04% |
52,837
+3,290
| +7% | +$285K |
2015 Q1
2 quarters
|
|
12
iShares Core High Dividend ETF
HDV
$15.8B
| $3.06M | 2.81% |
220,030
-5,300
| -2% | -$76.8K |
2015 Q2
1 quarter
|
|
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $2.94M | 2.7% |
60,159
+30,216
| +101% | +$1.58M |
2015 Q1
2 quarters
|
|
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $2.56M | 2.35% |
21,737
+1,762
| +9% | +$228K |
2015 Q1
2 quarters
|
|
15
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $2.54M | 2.33% |
53,200
+3,940
| +8% | +$191K |
2015 Q1
2 quarters
|
|
16
iShares Core Dividend Growth ETF
DGRO
$44.4B
| $2.31M | 2.12% |
95,078
+10,296
| +12% | +$262K |
2015 Q1
2 quarters
|
|
17
iShares National Muni Bond ETF
MUB
$51.4B
| $1.57M | 1.44% |
14,317
+304
| +2% | +$33.1K |
2015 Q1
2 quarters
|
|
18
Vanguard Total Bond Market
BND
$164B
| $1.57M | 1.44% |
19,123
+162
| +0.9% | +$13.2K |
2015 Q1
2 quarters
|
|
|
AMU
19
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.46M | 1.34% |
76,314
+1,878
| +3% | +$42.6K |
2015 Q1
2 quarters
|
|
20
Invesco QQQ Trust
QQQ
$475B
| $841K | 0.77% |
8,266
+118
| +1% | +$12.7K |
2015 Q1
2 quarters
|
|
21
Vanguard Morningstar Growth ETF
VUG
$224B
| $810K | 0.74% |
48,486
+4,668
| +11% | +$82.7K |
2015 Q1
2 quarters
|
|
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.81B
| $764K | 0.7% |
27,010
+804
| +3% | +$22.4K |
2015 Q1
2 quarters
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $649K | 0.6% |
23,760
+7,420
| +45% | +$216K |
2015 Q1
2 quarters
|
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $642K | 0.59% |
7,520
-249
| -3% | -$21.1K |
2015 Q1
2 quarters
|
|
|
25
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $406K | 0.37% |
+65,008
| New | +$433K |
2015 Q3
0 quarters
|
|
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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.