We are live on ! Find out more
FA

FC Advisory Portfolio holdings

AUM $378M
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
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
$129M
AUM Growth
+$7.55M
Cap. Flow
+$4.98M
Cap. Flow %
3.85%
Top 10 Hldgs %
73.26%
Holding
32
New
–
Increased
25
Reduced
6
Closed
1

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$935K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$605K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$550K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$534K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$501K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$203K
2
AMU
ETRACS Alerian MLP Index ETN
AMU
+$135K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.1K
4
HDV
iShares Core High Dividend ETF
HDV
+$9.08K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.5K

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
$19.3M 14.92%
171,387
+4,950
+3% +$550K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$11.5M 8.89%
688,470
+56,085
+9% +$935K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$11M 8.53%
125,233
+5,796
+5% +$501K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11M 8.49%
256,329
+13,966
+6% +$605K
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.5B
$10M 7.75%
117,338
+6,343
+6% +$534K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.36M 5.69%
132,164
+3,966
+3% +$217K
RWO icon
7
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$6.7M 5.18%
133,118
+4,100
+3% +$201K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$6.17M 4.77%
57,590
+2,970
+5% +$315K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.97M 4.61%
110,782
+1,761
+2% +$94.3K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.9B
$5.71M 4.41%
55,275
-239
-0.4% -$24.1K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.18M 4.01%
61,168
+3,461
+6% +$288K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.62M 2.8%
74,020
+2,984
+4% +$148K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.57M 2.76%
130,871
+8,749
+7% +$235K
HDV
14
iShares Core High Dividend ETF
HDV
$14.2B
$3.49M 2.7%
212,485
-570
-0.3% -$9.08K
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.35M 2.59%
27,035
+1,914
+8% +$232K
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.18M 2.46%
67,949
+5,397
+9% +$252K
BND icon
17
Vanguard Total Bond Market
BND
$159B
$1.94M 1.5%
22,953
+1,050
+5% +$87.3K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$1.72M 1.33%
15,095
-40
-0.3% -$4.5K
AMU
19
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$1.27M 0.98%
63,485
-7,229
-10% -$135K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.21M 0.93%
40,400
+1,260
+3% +$37K
VUG icon
21
Vanguard Growth ETF
VUG
$221B
$989K 0.76%
55,350
+1,302
+2% +$23.2K
HYMB icon
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$867K 0.67%
29,004
-64
-0.2% -$1.87K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$794K 0.61%
8,885
+802
+10% +$70.3K
QQQ icon
24
Invesco QQQ Trust
QQQ
$466B
$789K 0.61%
7,337
+260
+4% +$28.1K
VTV icon
25
Vanguard Value ETF
VTV
$186B
$559K 0.43%
6,581
+24
+0.4% +$2.01K
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 2016 Portfolio in Review

As of Q2 2016, FC Advisory held 32 positions worth $129M, up 6.2% from $122M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

FC Advisory deployed $4.98M of net new capital in Q2 2016, adding to 25 existing holdings.

On the sell side, the largest reduction was ETRACS Alerian MLP Index ETN, an estimated $135K trimmed.

  • FC Advisory added most to Vanguard Mega Cap Growth ETF in Q2 2016, an estimated $935K increase.
  • FC Advisory's biggest Q2 2016 reduction was ETRACS Alerian MLP Index ETN, cutting an estimated $135K.
  • FC Advisory fully exited iShares MSCI EAFE ETF in Q2 2016, selling an estimated $203K.
  • FC Advisory's ten largest holdings make up 73% of its $129M portfolio in Q2 2016.
  • FC Advisory opened 0 new positions and closed 1 in Q2 2016.
  • FC Advisory's portfolio value rose 6.2% quarter-over-quarter to $129M.

Based on FC Advisory's 13F filing for Q2 2016, filed 31 Oct 2016.