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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
+2.13%
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
$145M
AUM Growth
+$3.17M
(+2.2%)
Cap. Flow
+$217K
Cap. Flow % of AUM
Cap. Flow %
0.15%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
43
New
4
Increased
22
Reduced
11
Closed
2
Avg Time Held
1.6
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$1.84M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$317K |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$303K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$212K |
| 5 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.4M |
| 2 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
+$781K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$540K |
| 4 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$418K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$177K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.94% |
| 2 | Financials | 0.39% |
| 3 | Technology | 0.26% |
| 4 | Healthcare | 0.23% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17.8M | 12.3% |
162,579
-12,787
| -7% | -$1.4M |
2015 Q1
9 quarters
|
|
|
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $14.3M | 9.91% |
716,200
+16,000
| +2% | +$317K |
2015 Q1
9 quarters
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $13.4M | 9.27% |
268,078
-1,664
| -0.6% | -$82.3K |
2015 Q1
9 quarters
|
|
4
Vanguard Extended Market ETF
VXF
$29.6B
| $12.5M | 8.65% |
122,300
+263
| +0.2% | +$26.5K |
2015 Q1
9 quarters
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $10.7M | 7.41% |
126,852
-255
| -0.2% | -$21.5K |
2015 Q1
9 quarters
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $7.38M | 5.1% |
59,319
+274
| +0.5% | +$33.8K |
2015 Q1
9 quarters
|
|
7
Vanguard Total International Bond ETF
BNDX
$83.3B
| $7.28M | 5.03% |
133,890
+870
| +0.7% | +$47.4K |
2015 Q1
9 quarters
|
|
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
| $6.57M | 4.54% |
137,764
+763
| +0.6% | +$36.6K |
2015 Q1
9 quarters
|
|
|
9
iShares Russell 1000 Value ETF
IWD
$83.6B
| $6.15M | 4.25% |
52,814
-4,691
| -8% | -$540K |
2015 Q1
9 quarters
|
|
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $5.66M | 3.91% |
107,417
-3,365
| -3% | -$177K |
2015 Q1
9 quarters
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $5.61M | 3.88% |
63,429
+27
| +0% | +$2.38K |
2015 Q1
9 quarters
|
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $4.62M | 3.19% |
80,486
+856
| +1% | +$48.6K |
2015 Q1
9 quarters
|
|
13
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $4.35M | 3% |
138,785
+4,604
| +3% | +$142K |
2015 Q1
9 quarters
|
|
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $4.31M | 2.98% |
29,605
+1,076
| +4% | +$154K |
2015 Q1
9 quarters
|
|
15
iShares Core High Dividend ETF
HDV
$15.5B
| $3.38M | 2.34% |
203,290
-7,715
| -4% | -$129K |
2015 Q2
8 quarters
|
|
16
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $3.35M | 2.32% |
70,687
+1,667
| +2% | +$79.1K |
2015 Q1
9 quarters
|
|
17
iShares National Muni Bond ETF
MUB
$50.8B
| $1.99M | 1.38% |
18,084
+1,649
| +10% | +$181K |
2015 Q1
9 quarters
|
|
18
Vanguard Total Bond Market
BND
$163B
| $1.86M | 1.28% |
22,672
+42
| +0.2% | +$3.43K |
2015 Q1
9 quarters
|
|
|
19
Schwab US TIPS ETF
SCHP
$16.2B
| $1.83M | 1.26% |
+66,360
| New | +$1.84M |
2017 Q2
0 quarters
|
|
20
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.67M | 1.16% |
79,008
+5,622
| +8% | +$118K |
2015 Q1
9 quarters
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.41M | 0.97% |
40,470
+5
| +0% | +$173 |
2015 Q1
9 quarters
|
|
22
Invesco QQQ Trust
QQQ
$485B
| $1.02M | 0.7% |
7,387
+2
| +0% | +$275 |
2015 Q1
9 quarters
|
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
| $949K | 0.66% |
10,846
+976
| +10% | +$85.2K |
2015 Q1
9 quarters
|
|
24
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.76B
| $943K | 0.65% |
33,160
+3,036
| +10% | +$86.5K |
2015 Q1
9 quarters
|
|
25
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $637K | 0.44% |
80,664
-240
| -0.3% | -$1.87K |
2015 Q3
7 quarters
|
|
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FC Advisory's Q2 2017 Portfolio in Review
As of Q2 2017, FC Advisory held 43 positions worth $145M, up 2.2% from $142M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
FC Advisory's Q2 2017 filing shows 4 new, 22 increased, 11 reduced and 2 closed positions. Its largest new stake was Schwab US TIPS ETF: 66,360 shares worth $1.83M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Financials and Technology.
- FC Advisory's largest Q2 2017 buy was Schwab US TIPS ETF: 66,360 shares worth $1.83M.
- FC Advisory added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2017, an estimated $317K increase.
- FC Advisory's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.4M.
- FC Advisory fully exited ETRACS Alerian MLP Index ETN in Q2 2017, selling an estimated $781K.
- FC Advisory's ten largest holdings make up 70% of its $145M portfolio in Q2 2017.
- FC Advisory opened 4 new positions and closed 2 in Q2 2017.
- FC Advisory's portfolio value rose 2.2% quarter-over-quarter to $145M.
Based on FC Advisory's 13F filing for Q2 2017, filed 18 Jul 2017.