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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
-0.86%
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
$135M
AUM Growth
+$2.17M
(+1.6%)
Cap. Flow
+$1.83M
Cap. Flow % of AUM
Cap. Flow %
1.35%
Top 10 Holdings %
Top 10 Hldgs %
72.65%
Holding
35
New
1
Increased
28
Reduced
5
Closed
1
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$390K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$376K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$241K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$197K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$172K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$258K |
| 2 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
+$176K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$34.4K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$31.3K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$12.9K |
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
| $18.8M | 13.89% |
173,238
+1,573
| +0.9% | +$172K |
2015 Q1
7 quarters
|
|
|
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $12.5M | 9.2% |
696,510
+22,505
| +3% | +$390K |
2015 Q1
7 quarters
|
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $12.1M | 8.94% |
265,535
+8,475
| +3% | +$376K |
2015 Q1
7 quarters
|
|
4
Vanguard Extended Market ETF
VXF
$30B
| $11.7M | 8.65% |
119,840
+1,598
| +1% | +$148K |
2015 Q1
7 quarters
|
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $10.6M | 7.83% |
127,044
+2,836
| +2% | +$241K |
2015 Q1
7 quarters
|
|
6
Vanguard Total International Bond ETF
BNDX
$83.5B
| $7.13M | 5.27% |
131,778
+1,576
| +1% | +$86.4K |
2015 Q1
7 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $6.88M | 5.08% |
58,663
+302
| +0.5% | +$34K |
2015 Q1
7 quarters
|
|
8
iShares Russell 1000 Value ETF
IWD
$84.3B
| $6.43M | 4.75% |
56,905
+441
| +0.8% | +$47.7K |
2015 Q1
7 quarters
|
|
9
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
| $6.33M | 4.67% |
134,903
+1,396
| +1% | +$64.8K |
2015 Q1
7 quarters
|
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $5.91M | 4.37% |
112,620
+746
| +0.7% | +$39.6K |
2015 Q1
7 quarters
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $5.5M | 4.06% |
62,979
+1,322
| +2% | +$114K |
2015 Q1
7 quarters
|
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$58B
| $4.09M | 3.02% |
78,631
+1,145
| +1% | +$58.2K |
2015 Q1
7 quarters
|
|
13
iShares Core Dividend Growth ETF
DGRO
$44.2B
| $3.89M | 2.88% |
133,414
+3,899
| +3% | +$110K |
2015 Q1
7 quarters
|
|
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
| $3.76M | 2.78% |
27,631
+440
| +2% | +$57.5K |
2015 Q1
7 quarters
|
|
15
iShares Core High Dividend ETF
HDV
$15.7B
| $3.51M | 2.59% |
214,735
+300
| +0.1% | +$4.83K |
2015 Q2
6 quarters
|
|
16
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $3.24M | 2.39% |
68,155
+1,781
| +3% | +$84.2K |
2015 Q1
7 quarters
|
|
17
Vanguard Total Bond Market
BND
$163B
| $1.83M | 1.35% |
22,521
+98
| +0.4% | +$8.03K |
2015 Q1
7 quarters
|
|
|
18
iShares National Muni Bond ETF
MUB
$50.8B
| $1.66M | 1.23% |
15,247
-118
| -0.8% | -$12.9K |
2015 Q1
7 quarters
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.36M | 1% |
40,425
+450
| +1% | +$14.3K |
2015 Q1
7 quarters
|
|
20
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.27M | 0.94% |
66,528
+3,636
| +6% | +$67.3K |
2015 Q1
7 quarters
|
|
21
Invesco QQQ Trust
QQQ
$484B
| $909K | 0.67% |
7,392
+47
| +0.6% | +$5.55K |
2015 Q1
7 quarters
|
|
|
AMU
22
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $864K | 0.64% |
42,986
-9,152
| -18% | -$176K |
2015 Q1
7 quarters
|
|
23
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.75B
| $827K | 0.61% |
29,210
-152
| -0.5% | -$4.33K |
2015 Q1
7 quarters
|
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $757K | 0.56% |
8,791
+175
| +2% | +$15.2K |
2015 Q1
7 quarters
|
|
|
25
Vanguard Morningstar Value ETF
VTV
$191B
| $596K | 0.44% |
6,356
-349
| -5% | -$31.3K |
2015 Q3
5 quarters
|
|
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FC Advisory's Q4 2016 Portfolio in Review
As of Q4 2016, FC Advisory held 35 positions worth $135M, up 1.6% from $133M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
FC Advisory's Q4 2016 filing shows 1 new, 28 increased, 5 reduced and 1 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 3,052 shares worth $211K. The largest sale was First Trust North American Energy Infrastructure Fund, an estimated $258K.
- FC Advisory's largest Q4 2016 buy was iShares Core S&P Small-Cap ETF: 3,052 shares worth $211K.
- FC Advisory added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2016, an estimated $390K increase.
- FC Advisory's biggest Q4 2016 reduction was ETRACS Alerian MLP Index ETN, cutting an estimated $176K.
- FC Advisory fully exited First Trust North American Energy Infrastructure Fund in Q4 2016, selling an estimated $258K.
- FC Advisory's ten largest holdings make up 73% of its $135M portfolio in Q4 2016.
- FC Advisory opened 1 new position and closed 1 in Q4 2016.
- FC Advisory's portfolio value rose 1.6% quarter-over-quarter to $135M.
Based on FC Advisory's 13F filing for Q4 2016, filed 6 Feb 2017.