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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
-0.86%
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
$135M
AUM Growth
+$2.17M
Cap. Flow
+$1.83M
Cap. Flow %
1.35%
Top 10 Hldgs %
72.65%
Holding
35
New
1
Increased
28
Reduced
5
Closed
1

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$390K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$376K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$241K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$197K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$172K

Top Sells

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$258K
2
AMU
ETRACS Alerian MLP Index ETN
AMU
+$176K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$34.4K
4
VTV icon
Vanguard Value ETF
VTV
+$31.3K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$12.9K

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
$18.8M 13.89%
173,238
+1,573
+0.9% +$172K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$12.5M 9.2%
696,510
+22,505
+3% +$390K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12.1M 8.94%
265,535
+8,475
+3% +$376K
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.5B
$11.7M 8.65%
119,840
+1,598
+1% +$148K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$10.6M 7.83%
127,044
+2,836
+2% +$241K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.13M 5.27%
131,778
+1,576
+1% +$86.4K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$6.88M 5.08%
58,663
+302
+0.5% +$34K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.9B
$6.43M 4.75%
56,905
+441
+0.8% +$47.7K
RWO icon
9
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$6.33M 4.67%
134,903
+1,396
+1% +$64.8K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.91M 4.37%
112,620
+746
+0.7% +$39.6K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.5M 4.06%
62,979
+1,322
+2% +$114K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$4.09M 3.02%
78,631
+1,145
+1% +$58.2K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.89M 2.88%
133,414
+3,899
+3% +$110K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.76M 2.78%
27,631
+440
+2% +$57.5K
HDV
15
iShares Core High Dividend ETF
HDV
$14.2B
$3.51M 2.59%
214,735
+300
+0.1% +$4.83K
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.24M 2.39%
68,155
+1,781
+3% +$84.2K
BND icon
17
Vanguard Total Bond Market
BND
$159B
$1.83M 1.35%
22,521
+98
+0.4% +$8.03K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$1.66M 1.23%
15,247
-118
-0.8% -$12.9K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.36M 1%
40,425
+450
+1% +$14.3K
VUG icon
20
Vanguard Growth ETF
VUG
$221B
$1.27M 0.94%
66,528
+3,636
+6% +$67.3K
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$909K 0.67%
7,392
+47
+0.6% +$5.55K
AMU
22
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$864K 0.64%
42,986
-9,152
-18% -$176K
HYMB icon
23
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$827K 0.61%
29,210
-152
-0.5% -$4.33K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$757K 0.56%
8,791
+175
+2% +$15.2K
VTV icon
25
Vanguard Value ETF
VTV
$186B
$596K 0.44%
6,356
-349
-5% -$31.3K
1
2

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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 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 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.