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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
+2.46%
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
$133M
AUM Growth
+$3.91M
Cap. Flow
+$860K
Cap. Flow %
0.65%
Top 10 Hldgs %
72.73%
Holding
34
New
3
Increased
22
Reduced
9
Closed
–

Top Buys

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$400K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$217K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$206K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$177K
5
VUG icon
Vanguard Growth ETF
VUG
+$140K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$252K
2
AMU
ETRACS Alerian MLP Index ETN
AMU
+$224K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$110K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$89.9K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$74.1K

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 14.49%
171,665
+278
+0.2% +$31.3K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$11.8M 8.85%
674,005
-14,465
-2% -$252K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.7M 8.77%
257,060
+731
+0.3% +$32.7K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$10.9M 8.17%
124,208
-1,025
-0.8% -$89.9K
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.5B
$10.8M 8.1%
118,242
+904
+0.8% +$81.1K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.3M 5.48%
130,202
-1,962
-1% -$110K
RWO icon
7
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$6.65M 4.99%
133,507
+389
+0.3% +$19.8K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$6.5M 4.88%
58,361
+771
+1% +$85.5K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.04M 4.53%
111,874
+1,092
+1% +$58.8K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.9B
$5.96M 4.48%
56,464
+1,189
+2% +$125K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.38M 4.04%
61,657
+489
+0.8% +$42.1K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$4.05M 3.04%
77,486
+3,466
+5% +$177K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.58M 2.69%
27,191
+156
+0.6% +$20.3K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.58M 2.68%
129,515
-1,356
-1% -$37.8K
HDV
15
iShares Core High Dividend ETF
HDV
$14.2B
$3.49M 2.62%
214,435
+1,950
+0.9% +$32.1K
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.14M 2.36%
66,374
-1,575
-2% -$74.1K
BND icon
17
Vanguard Total Bond Market
BND
$159B
$1.89M 1.42%
22,423
-530
-2% -$44.6K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$1.73M 1.3%
15,365
+270
+2% +$30.6K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.24M 0.93%
39,975
-425
-1% -$13.1K
VUG icon
20
Vanguard Growth ETF
VUG
$221B
$1.18M 0.88%
62,892
+7,542
+14% +$140K
AMU
21
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$1.03M 0.78%
52,138
-11,347
-18% -$224K
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$872K 0.65%
7,345
+8
+0.1% +$923
HYMB icon
23
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$871K 0.65%
29,362
+358
+1% +$10.6K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$772K 0.58%
8,616
-269
-3% -$24.1K
VTV icon
25
Vanguard Value ETF
VTV
$186B
$583K 0.44%
6,705
+124
+2% +$10.8K
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 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 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 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.