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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
-1.15%
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
$153M
AUM Growth
-$1.43M
Cap. Flow
+$351K
Cap. Flow %
0.23%
Top 10 Hldgs %
69.04%
Holding
48
New
2
Increased
23
Reduced
16
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$531K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$391K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$216K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$197K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$186K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$501K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$369K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$272K
4
D icon
Dominion Energy
D
+$208K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200K

Sector Composition

1 Financials 0.52%
2 Technology 0.28%
3 Healthcare 0.24%
4 Industrials 0.17%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$17.6M 11.5%
163,844
+4,947
+3% +$531K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$15.7M 10.26%
698,340
-21,565
-3% -$501K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.8M 9.68%
271,932
-1,272
-0.5% -$70.9K
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.5B
$13.9M 9.1%
124,528
-55
-0% -$6.25K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$10.6M 6.92%
129,343
-1,632
-1% -$134K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$7.64M 5%
56,307
-2,631
-4% -$369K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.6M 4.98%
138,856
+3,436
+3% +$186K
RWO icon
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$6.3M 4.13%
136,214
+380
+0.3% +$17.7K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.9B
$5.81M 3.8%
48,411
-2,179
-4% -$272K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.6M 3.66%
65,358
+896
+1% +$77.4K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$5.22M 3.42%
31,862
+823
+3% +$136K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.08M 3.32%
98,387
-3,622
-4% -$187K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.1B
$5.04M 3.3%
148,598
+4,474
+3% +$158K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$5.01M 3.28%
79,524
-999
-1% -$64.3K
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.62M 2.37%
76,433
+2,809
+4% +$133K
HDV
16
iShares Core High Dividend ETF
HDV
$14.2B
$3.23M 2.12%
191,460
-4,325
-2% -$76.4K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$2.23M 1.46%
20,447
+1,462
+8% +$159K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.5B
$2.11M 1.38%
76,882
+6,472
+9% +$177K
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$2.02M 1.33%
85,614
+3,186
+4% +$77.7K
BND icon
20
Vanguard Total Bond Market
BND
$159B
$1.55M 1.01%
19,389
-604
-3% -$48.4K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.47M 0.96%
39,200
+105
+0.3% +$4.02K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.31M 0.86%
15,418
+2,303
+18% +$197K
QQQ icon
23
Invesco QQQ Trust
QQQ
$466B
$1.14M 0.75%
7,111
-188
-3% -$31.1K
HYMB icon
24
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.02M 0.67%
36,768
+448
+1% +$12.4K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$689K 0.45%
76,864
-3,168
-4% -$29.2K
1
2

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WAM
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AFCM
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FP
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C
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ACA
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EFP
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IFS
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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 Mega Cap Growth ETF, an estimated $501K.

By sector, the portfolio is most concentrated in Financials at 0.52% of assets, down from 0.58% a quarter earlier, followed by Technology and Healthcare.

  • 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 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.