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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
-1.15%
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
$153M
AUM Growth
-$1.43M
(-0.93%)
Cap. Flow
+$351K
Cap. Flow % of AUM
Cap. Flow %
0.23%
Top 10 Holdings %
Top 10 Hldgs %
69.04%
Holding
48
New
2
Increased
23
Reduced
16
Closed
2
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$531K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$391K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$216K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$197K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$501K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$369K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$272K |
| 4 |
Dominion Energy
D
|
+$208K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.78% |
| 2 | Financials | 0.52% |
| 3 | Technology | 0.28% |
| 4 | Healthcare | 0.24% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17.6M | 11.5% |
163,844
+4,947
| +3% | +$531K |
2015 Q1
12 quarters
|
|
|
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.8B
| $15.7M | 10.26% |
698,340
-21,565
| -3% | -$501K |
2015 Q1
12 quarters
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $14.8M | 9.68% |
271,932
-1,272
| -0.5% | -$70.9K |
2015 Q1
12 quarters
|
|
4
Vanguard Extended Market ETF
VXF
$30.7B
| $13.9M | 9.1% |
124,528
-55
| -0% | -$6.24K |
2015 Q1
12 quarters
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $10.6M | 6.92% |
129,343
-1,632
| -1% | -$134K |
2015 Q1
12 quarters
|
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $7.64M | 5% |
56,307
-2,631
| -4% | -$369K |
2015 Q1
12 quarters
|
|
|
7
Vanguard Total International Bond ETF
BNDX
$85.2B
| $7.6M | 4.98% |
138,856
+3,436
| +3% | +$186K |
2015 Q1
12 quarters
|
|
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $6.3M | 4.13% |
136,214
+380
| +0.3% | +$17.7K |
2015 Q1
12 quarters
|
|
|
9
iShares Russell 1000 Value ETF
IWD
$85B
| $5.81M | 3.8% |
48,411
-2,179
| -4% | -$272K |
2015 Q1
12 quarters
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $5.6M | 3.66% |
65,358
+896
| +1% | +$77.4K |
2015 Q1
12 quarters
|
|
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $5.22M | 3.42% |
31,862
+823
| +3% | +$136K |
2015 Q1
12 quarters
|
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$16.1B
| $5.08M | 3.32% |
98,387
-3,622
| -4% | -$187K |
2015 Q1
12 quarters
|
|
13
iShares Core Dividend Growth ETF
DGRO
$45.8B
| $5.04M | 3.3% |
148,598
+4,474
| +3% | +$158K |
2015 Q1
12 quarters
|
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $5.01M | 3.28% |
79,524
-999
| -1% | -$64.3K |
2015 Q1
12 quarters
|
|
15
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
| $3.62M | 2.37% |
76,433
+2,809
| +4% | +$133K |
2015 Q1
12 quarters
|
|
16
iShares Core High Dividend ETF
HDV
$16.3B
| $3.24M | 2.12% |
191,460
-4,325
| -2% | -$76.4K |
2015 Q2
11 quarters
|
|
17
iShares National Muni Bond ETF
MUB
$55B
| $2.23M | 1.46% |
20,447
+1,462
| +8% | +$159K |
2015 Q1
12 quarters
|
|
18
Schwab US TIPS ETF
SCHP
$17.4B
| $2.11M | 1.38% |
76,882
+6,472
| +9% | +$177K |
2017 Q2
3 quarters
|
|
19
Vanguard Morningstar Growth ETF
VUG
$221B
| $2.02M | 1.33% |
85,614
+3,186
| +4% | +$77.7K |
2015 Q1
12 quarters
|
|
20
Vanguard Total Bond Market
BND
$166B
| $1.55M | 1.01% |
19,389
-604
| -3% | -$48.4K |
2015 Q1
12 quarters
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.47M | 0.96% |
39,200
+105
| +0.3% | +$4.02K |
2015 Q1
12 quarters
|
|
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.2B
| $1.31M | 0.86% |
15,418
+2,303
| +18% | +$197K |
2015 Q1
12 quarters
|
|
23
Invesco QQQ Trust
QQQ
$468B
| $1.14M | 0.75% |
7,111
-188
| -3% | -$31.1K |
2015 Q1
12 quarters
|
|
24
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.88B
| $1.02M | 0.67% |
36,768
+448
| +1% | +$12.4K |
2015 Q1
12 quarters
|
|
25
Schwab US Large-Cap Growth ETF
SCHG
$62B
| $689K | 0.45% |
76,864
-3,168
| -4% | -$29.2K |
2015 Q3
10 quarters
|
|
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FC Advisory's Q1 2018 Portfolio in Review
As of Q1 2018, FC Advisory held 48 positions worth $153M, down 0.93% from $154M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
FC Advisory's Q1 2018 filing shows 2 new, 23 increased, 16 reduced and 2 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 6,209 shares worth $391K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $501K.
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 Q1 2018 buy was Vanguard Intermediate-Term Treasury ETF: 6,209 shares worth $391K.
- FC Advisory added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $531K increase.
- FC Advisory's biggest Q1 2018 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $501K.
- FC Advisory fully exited Dominion Energy in Q1 2018, selling an estimated $208K.
- FC Advisory's ten largest holdings make up 69% of its $153M portfolio in Q1 2018.
- FC Advisory opened 2 new positions and closed 2 in Q1 2018.
- FC Advisory's portfolio value fell 0.93% quarter-over-quarter to $153M.
Based on FC Advisory's 13F filing for Q1 2018, filed 26 Apr 2018.