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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
+2.09%
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
$129M
AUM Growth
+$7.55M
(+6.2%)
Cap. Flow
+$4.98M
Cap. Flow % of AUM
Cap. Flow %
3.85%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
32
New
–
Increased
25
Reduced
6
Closed
1
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$935K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$605K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$550K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$534K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$501K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$203K |
| 2 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
+$135K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$24.1K |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$9.08K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$4.5K |
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
| $19.3M | 14.92% |
171,387
+4,950
| +3% | +$550K |
2015 Q1
5 quarters
|
|
|
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $11.5M | 8.89% |
688,470
+56,085
| +9% | +$935K |
2015 Q1
5 quarters
|
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $11M | 8.53% |
125,233
+5,796
| +5% | +$501K |
2015 Q1
5 quarters
|
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $11M | 8.49% |
256,329
+13,966
| +6% | +$605K |
2015 Q1
5 quarters
|
|
|
5
Vanguard Extended Market ETF
VXF
$29.6B
| $10M | 7.75% |
117,338
+6,343
| +6% | +$534K |
2015 Q1
5 quarters
|
|
6
Vanguard Total International Bond ETF
BNDX
$83.3B
| $7.36M | 5.69% |
132,164
+3,966
| +3% | +$217K |
2015 Q1
5 quarters
|
|
7
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
| $6.7M | 5.18% |
133,118
+4,100
| +3% | +$201K |
2015 Q1
5 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $6.17M | 4.77% |
57,590
+2,970
| +5% | +$315K |
2015 Q1
5 quarters
|
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $5.97M | 4.61% |
110,782
+1,761
| +2% | +$94.3K |
2015 Q1
5 quarters
|
|
|
10
iShares Russell 1000 Value ETF
IWD
$83.6B
| $5.71M | 4.41% |
55,275
-239
| -0.4% | -$24.1K |
2015 Q1
5 quarters
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $5.18M | 4.01% |
61,168
+3,461
| +6% | +$288K |
2015 Q1
5 quarters
|
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $3.62M | 2.8% |
74,020
+2,984
| +4% | +$148K |
2015 Q1
5 quarters
|
|
13
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $3.57M | 2.76% |
130,871
+8,749
| +7% | +$235K |
2015 Q1
5 quarters
|
|
|
14
iShares Core High Dividend ETF
HDV
$15.5B
| $3.49M | 2.7% |
212,485
-570
| -0.3% | -$9.08K |
2015 Q2
4 quarters
|
|
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $3.35M | 2.59% |
27,035
+1,914
| +8% | +$232K |
2015 Q1
5 quarters
|
|
16
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $3.18M | 2.46% |
67,949
+5,397
| +9% | +$252K |
2015 Q1
5 quarters
|
|
17
Vanguard Total Bond Market
BND
$163B
| $1.94M | 1.5% |
22,953
+1,050
| +5% | +$87.3K |
2015 Q1
5 quarters
|
|
|
18
iShares National Muni Bond ETF
MUB
$50.8B
| $1.72M | 1.33% |
15,095
-40
| -0.3% | -$4.5K |
2015 Q1
5 quarters
|
|
|
AMU
19
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.27M | 0.98% |
63,485
-7,229
| -10% | -$135K |
2015 Q1
5 quarters
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.21M | 0.93% |
40,400
+1,260
| +3% | +$37K |
2015 Q1
5 quarters
|
|
21
Vanguard Morningstar Growth ETF
VUG
$230B
| $989K | 0.76% |
55,350
+1,302
| +2% | +$23.2K |
2015 Q1
5 quarters
|
|
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.76B
| $867K | 0.67% |
29,004
-64
| -0.2% | -$1.87K |
2015 Q1
5 quarters
|
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
| $794K | 0.61% |
8,885
+802
| +10% | +$70.3K |
2015 Q1
5 quarters
|
|
24
Invesco QQQ Trust
QQQ
$485B
| $789K | 0.61% |
7,337
+260
| +4% | +$28.1K |
2015 Q1
5 quarters
|
|
25
Vanguard Morningstar Value ETF
VTV
$189B
| $559K | 0.43% |
6,581
+24
| +0.4% | +$2.01K |
2015 Q3
3 quarters
|
|
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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 Morningstar 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.