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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
+1.49%
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
$122M
AUM Growth
+$5.49M
(+4.7%)
Cap. Flow
+$3.6M
Cap. Flow % of AUM
Cap. Flow %
2.96%
Top 10 Holdings %
Top 10 Hldgs %
73.3%
Holding
32
New
1
Increased
22
Reduced
9
Closed
–
Avg Time Held
0.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$735K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$708K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$402K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$324K |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$200K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$148K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$111K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$76.2K |
| 5 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
+$72.7K |
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
| $18.4M | 15.15% |
166,437
+123
| +0.1% | +$13.5K |
2015 Q1
4 quarters
|
|
|
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.5B
| $10.5M | 8.63% |
632,385
+46,685
| +8% | +$735K |
2015 Q1
4 quarters
|
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$67.5B
| $10.5M | 8.59% |
242,363
+17,296
| +8% | +$708K |
2015 Q1
4 quarters
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $10.3M | 8.46% |
119,437
+3,052
| +3% | +$259K |
2015 Q1
4 quarters
|
|
|
5
Vanguard Extended Market ETF
VXF
$30.2B
| $9.19M | 7.55% |
110,995
+5,205
| +5% | +$402K |
2015 Q1
4 quarters
|
|
6
Vanguard Total International Bond ETF
BNDX
$83.4B
| $6.99M | 5.74% |
128,198
+1,637
| +1% | +$88K |
2015 Q1
4 quarters
|
|
|
7
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $6.32M | 5.19% |
129,018
+5,802
| +5% | +$264K |
2015 Q1
4 quarters
|
|
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $5.83M | 4.79% |
109,021
-3,751
| -3% | -$200K |
2015 Q1
4 quarters
|
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $5.72M | 4.7% |
54,620
-768
| -1% | -$76.2K |
2015 Q1
4 quarters
|
|
|
10
iShares Russell 1000 Value ETF
IWD
$84.5B
| $5.48M | 4.5% |
55,514
-1,575
| -3% | -$148K |
2015 Q1
4 quarters
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $4.71M | 3.87% |
57,707
+1,114
| +2% | +$88.4K |
2015 Q1
4 quarters
|
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $3.51M | 2.88% |
71,036
+3,156
| +5% | +$148K |
2015 Q1
4 quarters
|
|
13
iShares Core High Dividend ETF
HDV
$15.5B
| $3.32M | 2.73% |
213,055
-1,640
| -0.8% | -$24.4K |
2015 Q2
3 quarters
|
|
|
14
iShares Core Dividend Growth ETF
DGRO
$44.2B
| $3.22M | 2.65% |
122,122
+12,910
| +12% | +$324K |
2015 Q1
4 quarters
|
|
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $2.99M | 2.45% |
25,121
+1,231
| +5% | +$137K |
2015 Q1
4 quarters
|
|
16
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $2.91M | 2.39% |
62,552
+2,880
| +5% | +$132K |
2015 Q1
4 quarters
|
|
17
Vanguard Total Bond Market
BND
$163B
| $1.81M | 1.49% |
21,903
-221
| -1% | -$18.1K |
2015 Q1
4 quarters
|
|
18
iShares National Muni Bond ETF
MUB
$50.9B
| $1.69M | 1.39% |
15,135
+844
| +6% | +$93.9K |
2015 Q1
4 quarters
|
|
|
AMU
19
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.2M | 0.99% |
70,714
-4,579
| -6% | -$72.7K |
2015 Q1
4 quarters
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.13M | 0.93% |
39,140
+9,250
| +31% | +$247K |
2015 Q1
4 quarters
|
|
21
Vanguard Morningstar Growth ETF
VUG
$231B
| $959K | 0.79% |
54,048
+5,040
| +10% | +$84.5K |
2015 Q1
4 quarters
|
|
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.76B
| $838K | 0.69% |
29,068
+2,006
| +7% | +$57.3K |
2015 Q1
4 quarters
|
|
|
23
Invesco QQQ Trust
QQQ
$489B
| $773K | 0.63% |
7,077
-1,068
| -13% | -$111K |
2015 Q1
4 quarters
|
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $703K | 0.58% |
8,083
+13
| +0.2% | +$1.1K |
2015 Q1
4 quarters
|
|
25
Vanguard Morningstar Value ETF
VTV
$192B
| $540K | 0.44% |
6,557
+1,666
| +34% | +$131K |
2015 Q3
2 quarters
|
|
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FC Advisory's Q1 2016 Portfolio in Review
As of Q1 2016, FC Advisory held 32 positions worth $122M, up 4.7% from $116M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Trading was light in Q1 2016: portfolio turnover was 3.1%. FC Advisory opened 1 new position and made no exits, leaving the 32-position portfolio largely intact.
- FC Advisory's largest Q1 2016 buy was iShares Core S&P Total US Stock Market ETF: 4,738 shares worth $221K.
- FC Advisory added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2016, an estimated $735K increase.
- FC Advisory's biggest Q1 2016 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $200K.
- FC Advisory's ten largest holdings make up 73% of its $122M portfolio in Q1 2016.
- FC Advisory opened 1 new position and closed 0 in Q1 2016.
- FC Advisory's portfolio value rose 4.7% quarter-over-quarter to $122M.
Based on FC Advisory's 13F filing for Q1 2016, filed 31 Oct 2016.