We are live on !
Find out more
FA
FC Advisory Portfolio holdings
AUM
$382M
Turnover
9.09%
1-Year Est. Return
8.35%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
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
$133M
AUM Growth
+$3.91M
(+3%)
Cap. Flow
+$860K
Cap. Flow % of AUM
Cap. Flow %
0.65%
Top 10 Holdings %
Top 10 Hldgs %
72.73%
Holding
34
New
3
Increased
22
Reduced
9
Closed
–
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$400K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$217K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$206K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$177K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$140K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$252K |
| 2 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
+$224K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$110K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$89.9K |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$74.1K |
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 | 14.49% |
171,665
+278
| +0.2% | +$31.3K |
2015 Q1
6 quarters
|
|
|
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $11.8M | 8.85% |
674,005
-14,465
| -2% | -$252K |
2015 Q1
6 quarters
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $11.7M | 8.77% |
257,060
+731
| +0.3% | +$32.7K |
2015 Q1
6 quarters
|
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $10.9M | 8.17% |
124,208
-1,025
| -0.8% | -$89.9K |
2015 Q1
6 quarters
|
|
5
Vanguard Extended Market ETF
VXF
$29.6B
| $10.8M | 8.1% |
118,242
+904
| +0.8% | +$81.1K |
2015 Q1
6 quarters
|
|
|
6
Vanguard Total International Bond ETF
BNDX
$83.3B
| $7.3M | 5.48% |
130,202
-1,962
| -1% | -$110K |
2015 Q1
6 quarters
|
|
7
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
| $6.65M | 4.99% |
133,507
+389
| +0.3% | +$19.8K |
2015 Q1
6 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $6.5M | 4.88% |
58,361
+771
| +1% | +$85.5K |
2015 Q1
6 quarters
|
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $6.04M | 4.53% |
111,874
+1,092
| +1% | +$58.8K |
2015 Q1
6 quarters
|
|
10
iShares Russell 1000 Value ETF
IWD
$83.6B
| $5.96M | 4.48% |
56,464
+1,189
| +2% | +$125K |
2015 Q1
6 quarters
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $5.38M | 4.04% |
61,657
+489
| +0.8% | +$42.1K |
2015 Q1
6 quarters
|
|
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $4.05M | 3.04% |
77,486
+3,466
| +5% | +$177K |
2015 Q1
6 quarters
|
|
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $3.58M | 2.69% |
27,191
+156
| +0.6% | +$20.3K |
2015 Q1
6 quarters
|
|
14
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $3.58M | 2.68% |
129,515
-1,356
| -1% | -$37.8K |
2015 Q1
6 quarters
|
|
15
iShares Core High Dividend ETF
HDV
$15.5B
| $3.49M | 2.62% |
214,435
+1,950
| +0.9% | +$32.1K |
2015 Q2
5 quarters
|
|
|
16
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $3.14M | 2.36% |
66,374
-1,575
| -2% | -$74.1K |
2015 Q1
6 quarters
|
|
17
Vanguard Total Bond Market
BND
$163B
| $1.89M | 1.42% |
22,423
-530
| -2% | -$44.6K |
2015 Q1
6 quarters
|
|
18
iShares National Muni Bond ETF
MUB
$50.8B
| $1.73M | 1.3% |
15,365
+270
| +2% | +$30.6K |
2015 Q1
6 quarters
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.24M | 0.93% |
39,975
-425
| -1% | -$13.1K |
2015 Q1
6 quarters
|
|
|
20
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.18M | 0.88% |
62,892
+7,542
| +14% | +$140K |
2015 Q1
6 quarters
|
|
|
AMU
21
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.03M | 0.78% |
52,138
-11,347
| -18% | -$224K |
2015 Q1
6 quarters
|
|
22
Invesco QQQ Trust
QQQ
$485B
| $872K | 0.65% |
7,345
+8
| +0.1% | +$923 |
2015 Q1
6 quarters
|
|
23
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.76B
| $871K | 0.65% |
29,362
+358
| +1% | +$10.6K |
2015 Q1
6 quarters
|
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
| $772K | 0.58% |
8,616
-269
| -3% | -$24.1K |
2015 Q1
6 quarters
|
|
25
Vanguard Morningstar Value ETF
VTV
$189B
| $583K | 0.44% |
6,705
+124
| +2% | +$10.8K |
2015 Q3
4 quarters
|
|
Similar funds
GJWM
CM
NWM
LFP
CWM
AFA
CWA
VIG
FC Advisory's Q3 2016 Portfolio in Review
As of Q3 2016, FC Advisory held 34 positions worth $133M, up 3% from $129M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
FC Advisory's Q3 2016 filing shows 3 new, 22 increased and 9 reduced positions. Its largest new stake was Guggenheim BulletShares 2017 Corporate Bond ETF: 17,601 shares worth $399K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $252K.
- FC Advisory's largest Q3 2016 buy was Guggenheim BulletShares 2017 Corporate Bond ETF: 17,601 shares worth $399K.
- FC Advisory added most to iShares Core MSCI Total International Stock ETF in Q3 2016, an estimated $177K increase.
- FC Advisory's biggest Q3 2016 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $252K.
- FC Advisory's ten largest holdings make up 73% of its $133M portfolio in Q3 2016.
- FC Advisory opened 3 new positions and closed 0 in Q3 2016.
- FC Advisory's portfolio value rose 3% quarter-over-quarter to $133M.
Based on FC Advisory's 13F filing for Q3 2016, filed 31 Oct 2016.