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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
+2.56%
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
$148M
AUM Growth
+$3.4M
(+2.4%)
Cap. Flow
-$220K
Cap. Flow % of AUM
Cap. Flow %
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
70.21%
Holding
43
New
2
Increased
23
Reduced
13
Closed
1
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$216K |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$200K |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$166K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$148K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$124K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$352K |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$269K |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$247K |
| 4 |
Vanguard Total Bond Market
BND
|
+$228K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$194K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.94% |
| 2 | Financials | 0.4% |
| 3 | Technology | 0.27% |
| 4 | Healthcare | 0.22% |
| 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
| $17.5M | 11.79% |
159,373
-3,206
| -2% | -$352K |
2015 Q1
10 quarters
|
|
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.5B
| $15.1M | 10.21% |
722,005
+5,805
| +0.8% | +$120K |
2015 Q1
10 quarters
|
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$67.5B
| $14.3M | 9.63% |
270,469
+2,391
| +0.9% | +$124K |
2015 Q1
10 quarters
|
|
4
Vanguard Extended Market ETF
VXF
$30.2B
| $13.2M | 8.92% |
123,252
+952
| +0.8% | +$98.1K |
2015 Q1
10 quarters
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $10.8M | 7.32% |
128,032
+1,180
| +0.9% | +$100K |
2015 Q1
10 quarters
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $7.71M | 5.2% |
59,514
+195
| +0.3% | +$24.7K |
2015 Q1
10 quarters
|
|
7
Vanguard Total International Bond ETF
BNDX
$83.4B
| $7.3M | 4.93% |
133,668
-222
| -0.2% | -$12.1K |
2015 Q1
10 quarters
|
|
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $6.43M | 4.34% |
134,688
-3,076
| -2% | -$148K |
2015 Q1
10 quarters
|
|
|
9
iShares Russell 1000 Value ETF
IWD
$84.5B
| $6.06M | 4.09% |
51,149
-1,665
| -3% | -$194K |
2015 Q1
10 quarters
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $5.58M | 3.77% |
62,928
-501
| -0.8% | -$44.2K |
2015 Q1
10 quarters
|
|
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $5.4M | 3.65% |
102,321
-5,096
| -5% | -$269K |
2015 Q1
10 quarters
|
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $4.86M | 3.28% |
79,735
-751
| -0.9% | -$44.7K |
2015 Q1
10 quarters
|
|
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $4.64M | 3.13% |
30,382
+777
| +3% | +$114K |
2015 Q1
10 quarters
|
|
14
iShares Core Dividend Growth ETF
DGRO
$44.2B
| $4.59M | 3.1% |
141,341
+2,556
| +2% | +$81.3K |
2015 Q1
10 quarters
|
|
15
iShares Core High Dividend ETF
HDV
$15.5B
| $3.39M | 2.29% |
197,035
-6,255
| -3% | -$105K |
2015 Q2
9 quarters
|
|
16
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $3.37M | 2.28% |
71,119
+432
| +0.6% | +$20.5K |
2015 Q1
10 quarters
|
|
17
iShares National Muni Bond ETF
MUB
$50.9B
| $2.07M | 1.4% |
18,636
+552
| +3% | +$61.2K |
2015 Q1
10 quarters
|
|
|
18
Schwab US TIPS ETF
SCHP
$16.3B
| $2M | 1.35% |
72,356
+5,996
| +9% | +$166K |
2017 Q2
1 quarter
|
|
19
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.78M | 1.2% |
80,574
+1,566
| +2% | +$34K |
2015 Q1
10 quarters
|
|
|
20
Vanguard Total Bond Market
BND
$163B
| $1.63M | 1.1% |
19,892
-2,780
| -12% | -$228K |
2015 Q1
10 quarters
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.38M | 0.94% |
38,720
-1,750
| -4% | -$61K |
2015 Q1
10 quarters
|
|
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $1.1M | 0.74% |
12,532
+1,686
| +16% | +$148K |
2015 Q1
10 quarters
|
|
23
Invesco QQQ Trust
QQQ
$489B
| $1.06M | 0.72% |
7,291
-96
| -1% | -$13.8K |
2015 Q1
10 quarters
|
|
24
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.76B
| $1.03M | 0.7% |
36,094
+2,934
| +9% | +$84K |
2015 Q1
10 quarters
|
|
25
Schwab US Large-Cap Growth ETF
SCHG
$64.2B
| $668K | 0.45% |
80,880
+216
| +0.3% | +$1.75K |
2015 Q3
8 quarters
|
|
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FC Advisory's Q3 2017 Portfolio in Review
As of Q3 2017, FC Advisory held 43 positions worth $148M, up 2.4% from $145M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
FC Advisory's Q3 2017 filing shows 2 new, 23 increased, 13 reduced and 1 closed positions. Its largest new stake was Schwab US REIT ETF: 10,486 shares worth $216K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $352K.
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 Q3 2017 buy was Schwab US REIT ETF: 10,486 shares worth $216K.
- FC Advisory added most to Schwab US TIPS ETF in Q3 2017, an estimated $166K increase.
- FC Advisory's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $352K.
- FC Advisory fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q3 2017, selling an estimated $247K.
- FC Advisory's ten largest holdings make up 70% of its $148M portfolio in Q3 2017.
- FC Advisory opened 2 new positions and closed 1 in Q3 2017.
- FC Advisory's portfolio value rose 2.4% quarter-over-quarter to $148M.
Based on FC Advisory's 13F filing for Q3 2017, filed 16 Oct 2017.