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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
+2.13%
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
$145M
AUM Growth
+$3.17M
Cap. Flow
+$217K
Cap. Flow %
0.15%
Top 10 Hldgs %
70.37%
Holding
43
New
4
Increased
22
Reduced
11
Closed
2

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.84M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$317K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$303K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$212K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$200K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
2
AMU
ETRACS Alerian MLP Index ETN
AMU
+$781K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$540K
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$418K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$177K

Sector Composition

1 Financials 0.39%
2 Technology 0.26%
3 Healthcare 0.23%
4 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$17.8M 12.3%
162,579
-12,787
-7% -$1.4M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$14.3M 9.91%
716,200
+16,000
+2% +$317K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13.4M 9.27%
268,078
-1,664
-0.6% -$82.3K
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.5B
$12.5M 8.65%
122,300
+263
+0.2% +$26.5K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$10.7M 7.41%
126,852
-255
-0.2% -$21.5K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$7.38M 5.1%
59,319
+274
+0.5% +$33.8K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.28M 5.03%
133,890
+870
+0.7% +$47.4K
RWO icon
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$6.57M 4.54%
137,764
+763
+0.6% +$36.6K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.9B
$6.15M 4.25%
52,814
-4,691
-8% -$540K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.66M 3.91%
107,417
-3,365
-3% -$177K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.61M 3.88%
63,429
+27
+0% +$2.38K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$4.62M 3.19%
80,486
+856
+1% +$48.6K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.1B
$4.35M 3%
138,785
+4,604
+3% +$142K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.31M 2.98%
29,605
+1,076
+4% +$154K
HDV
15
iShares Core High Dividend ETF
HDV
$14.2B
$3.38M 2.34%
203,290
-7,715
-4% -$129K
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.35M 2.32%
70,687
+1,667
+2% +$79.1K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$1.99M 1.38%
18,084
+1,649
+10% +$181K
BND icon
18
Vanguard Total Bond Market
BND
$159B
$1.85M 1.28%
22,672
+42
+0.2% +$3.43K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.5B
$1.83M 1.26%
+66,360
New +$1.84M
VUG icon
20
Vanguard Growth ETF
VUG
$221B
$1.67M 1.16%
79,008
+5,622
+8% +$118K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.41M 0.97%
40,470
+5
+0% +$173
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$1.02M 0.7%
7,387
+2
+0% +$275
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$949K 0.66%
10,846
+976
+10% +$85.2K
HYMB icon
24
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$943K 0.65%
33,160
+3,036
+10% +$86.5K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$637K 0.44%
80,664
-240
-0.3% -$1.87K
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 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 Financials at 0.39% of assets, down from 0.47% a quarter earlier, followed by Technology and Healthcare.

  • FC Advisory's largest Q2 2017 buy was Schwab US TIPS ETF: 66,360 shares worth $1.83M.
  • FC Advisory added most to Vanguard 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.