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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
+2.56%
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
$148M
AUM Growth
+$3.4M
Cap. Flow
-$220K
Cap. Flow %
-0.15%
Top 10 Hldgs %
70.21%
Holding
43
New
2
Increased
23
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$216K
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$200K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$166K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$148K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$124K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$352K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$269K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$247K
4
BND icon
Vanguard Total Bond Market
BND
+$228K
5
IWD icon
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.5M 11.79%
159,373
-3,206
-2% -$352K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$15.1M 10.21%
722,005
+5,805
+0.8% +$120K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$14.3M 9.63%
270,469
+2,391
+0.9% +$124K
VXF icon
4
Vanguard Extended Market ETF
VXF
$31.3B
$13.2M 8.92%
123,252
+952
+0.8% +$98.1K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$10.8M 7.32%
128,032
+1,180
+0.9% +$100K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.71M 5.2%
59,514
+195
+0.3% +$24.7K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.3M 4.93%
133,668
-222
-0.2% -$12.1K
RWO icon
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$6.43M 4.34%
134,688
-3,076
-2% -$148K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$84.2B
$6.06M 4.09%
51,149
-1,665
-3% -$194K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.58M 3.77%
62,928
-501
-0.8% -$44.2K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.4M 3.65%
102,321
-5,096
-5% -$269K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$4.86M 3.28%
79,735
-751
-0.9% -$44.7K
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
$4.64M 3.13%
30,382
+777
+3% +$114K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$43.5B
$4.59M 3.1%
141,341
+2,556
+2% +$81.3K
HDV
15
iShares Core High Dividend ETF
HDV
$15.4B
$3.39M 2.29%
197,035
-6,255
-3% -$105K
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$3.37M 2.28%
71,119
+432
+0.6% +$20.5K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45B
$2.07M 1.4%
18,636
+552
+3% +$61.2K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.3B
$2M 1.35%
72,356
+5,996
+9% +$166K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$228B
$1.78M 1.2%
80,574
+1,566
+2% +$34K
BND icon
20
Vanguard Total Bond Market
BND
$160B
$1.63M 1.1%
19,892
-2,780
-12% -$228K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.39M 0.94%
38,720
-1,750
-4% -$61K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$1.1M 0.74%
12,532
+1,686
+16% +$148K
QQQ icon
23
Invesco QQQ Trust
QQQ
$487B
$1.06M 0.72%
7,291
-96
-1% -$13.8K
HYMB icon
24
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.03M 0.7%
36,094
+2,934
+9% +$84K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$668K 0.45%
80,880
+216
+0.3% +$1.75K
1
2

Similar funds

AWA
Argos Wealth Advisors Sacramento, California $378M AUM
JIC
Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $378M AUM
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
CFCI
Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $377M AUM 24.51% 1-Year Est. Return

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.