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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
+1.49%
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
$122M
AUM Growth
+$5.49M
Cap. Flow
+$3.6M
Cap. Flow %
2.96%
Top 10 Hldgs %
73.3%
Holding
32
New
1
Increased
22
Reduced
9
Closed
–

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$735K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$708K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$402K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$324K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$264K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$200K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$148K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$111K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$76.2K
5
AMU
ETRACS Alerian MLP Index ETN
AMU
+$72.7K

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
$18.4M 15.15%
166,437
+123
+0.1% +$13.5K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$10.5M 8.63%
632,385
+46,685
+8% +$735K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.5M 8.59%
242,363
+17,296
+8% +$708K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$10.3M 8.46%
119,437
+3,052
+3% +$259K
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.5B
$9.19M 7.55%
110,995
+5,205
+5% +$402K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.99M 5.74%
128,198
+1,637
+1% +$88K
RWO icon
7
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$6.32M 5.19%
129,018
+5,802
+5% +$264K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.83M 4.79%
109,021
-3,751
-3% -$200K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$5.72M 4.7%
54,620
-768
-1% -$76.2K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.9B
$5.49M 4.5%
55,514
-1,575
-3% -$148K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.71M 3.87%
57,707
+1,114
+2% +$88.4K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.51M 2.88%
71,036
+3,156
+5% +$148K
HDV
13
iShares Core High Dividend ETF
HDV
$14.2B
$3.32M 2.73%
213,055
-1,640
-0.8% -$24.4K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.22M 2.65%
122,122
+12,910
+12% +$324K
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.99M 2.45%
25,121
+1,231
+5% +$137K
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.91M 2.39%
62,552
+2,880
+5% +$132K
BND icon
17
Vanguard Total Bond Market
BND
$159B
$1.81M 1.49%
21,903
-221
-1% -$18.1K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$1.69M 1.39%
15,135
+844
+6% +$93.9K
AMU
19
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$1.2M 0.99%
70,714
-4,579
-6% -$72.7K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.13M 0.93%
39,140
+9,250
+31% +$247K
VUG icon
21
Vanguard Growth ETF
VUG
$221B
$959K 0.79%
54,048
+5,040
+10% +$84.5K
HYMB icon
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$838K 0.69%
29,068
+2,006
+7% +$57.3K
QQQ icon
23
Invesco QQQ Trust
QQQ
$466B
$773K 0.63%
7,077
-1,068
-13% -$111K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$703K 0.58%
8,083
+13
+0.2% +$1.1K
VTV icon
25
Vanguard Value ETF
VTV
$186B
$540K 0.44%
6,557
+1,666
+34% +$131K
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 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 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.