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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
+1.34%
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
$154M
AUM Growth
+$964K
(+0.63%)
Cap. Flow
-$888K
Cap. Flow % of AUM
Cap. Flow %
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
50
New
4
Increased
20
Reduced
16
Closed
4
Avg Time Held
2.3
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$331K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$274K |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$269K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$200K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$480K |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$336K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$327K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$301K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.99% |
| 2 | Technology | 0.31% |
| 3 | Financials | 0.3% |
| 4 | Industrials | 0.2% |
| 5 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$139B
| $17.4M | 11.34% |
163,878
+34
| +0% | +$3.6K |
2015 Q1
13 quarters
|
|
|
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $16.3M | 10.59% |
683,955
-14,385
| -2% | -$336K |
2015 Q1
13 quarters
|
|
|
3
Vanguard Extended Market ETF
VXF
$29.9B
| $14.2M | 9.23% |
120,394
-4,134
| -3% | -$480K |
2015 Q1
13 quarters
|
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $13.8M | 8.97% |
265,896
-6,036
| -2% | -$327K |
2015 Q1
13 quarters
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $10.4M | 6.75% |
128,161
-1,182
| -0.9% | -$95.5K |
2015 Q1
13 quarters
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $7.89M | 5.13% |
56,172
-135
| -0.2% | -$18.8K |
2015 Q1
13 quarters
|
|
7
Vanguard Total International Bond ETF
BNDX
$83.7B
| $7.62M | 4.96% |
139,270
+414
| +0.3% | +$22.6K |
2015 Q1
13 quarters
|
|
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
| $6.5M | 4.23% |
135,119
-1,095
| -0.8% | -$51.6K |
2015 Q1
13 quarters
|
|
9
iShares Russell 1000 Value ETF
IWD
$84.3B
| $6M | 3.9% |
49,398
+987
| +2% | +$120K |
2015 Q1
13 quarters
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $5.58M | 3.63% |
65,592
+234
| +0.4% | +$20K |
2015 Q1
13 quarters
|
|
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $5.46M | 3.55% |
31,075
-787
| -2% | -$135K |
2015 Q1
13 quarters
|
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $5.22M | 3.4% |
101,556
+3,169
| +3% | +$162K |
2015 Q1
13 quarters
|
|
13
iShares Core Dividend Growth ETF
DGRO
$44.4B
| $4.93M | 3.21% |
143,718
-4,880
| -3% | -$168K |
2015 Q1
13 quarters
|
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $4.78M | 3.11% |
79,573
+49
| +0.1% | +$3.08K |
2015 Q1
13 quarters
|
|
15
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $3.55M | 2.31% |
75,628
-805
| -1% | -$38K |
2015 Q1
13 quarters
|
|
16
iShares Core High Dividend ETF
HDV
$15.8B
| $3.36M | 2.19% |
197,600
+6,140
| +3% | +$104K |
2015 Q2
12 quarters
|
|
|
17
Vanguard Morningstar Growth ETF
VUG
$225B
| $2.32M | 1.51% |
92,736
+7,122
| +8% | +$175K |
2015 Q1
13 quarters
|
|
18
Schwab US TIPS ETF
SCHP
$16.4B
| $2.19M | 1.43% |
79,918
+3,036
| +4% | +$82.8K |
2017 Q2
4 quarters
|
|
|
19
iShares National Muni Bond ETF
MUB
$51.3B
| $1.93M | 1.25% |
17,674
-2,773
| -14% | -$301K |
2015 Q1
13 quarters
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.54M | 1% |
39,520
+320
| +0.8% | +$12.4K |
2015 Q1
13 quarters
|
|
21
Vanguard Total Bond Market
BND
$164B
| $1.53M | 1% |
19,320
-69
| -0.4% | -$5.46K |
2015 Q1
13 quarters
|
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $1.35M | 0.88% |
16,159
+741
| +5% | +$62K |
2015 Q1
13 quarters
|
|
23
Invesco QQQ Trust
QQQ
$476B
| $1.22M | 0.8% |
7,117
+6
| +0.1% | +$1.01K |
2015 Q1
13 quarters
|
|
24
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.81B
| $972K | 0.63% |
34,426
-2,342
| -6% | -$65.6K |
2015 Q1
13 quarters
|
|
25
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
| $728K | 0.47% |
76,864
| – | – |
2015 Q3
11 quarters
|
|
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FC Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, FC Advisory held 50 positions worth $154M, up 0.63% from $153M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
FC Advisory's Q2 2018 filing shows 4 new, 20 increased, 16 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 7,423 shares worth $318K. The largest sale was Vanguard Extended Market ETF, an estimated $480K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Financials.
- FC Advisory's largest Q2 2018 buy was Vanguard FTSE Developed Markets ETF: 7,423 shares worth $318K.
- FC Advisory added most to Vanguard Morningstar Growth ETF in Q2 2018, an estimated $175K increase.
- FC Advisory's biggest Q2 2018 reduction was Vanguard Extended Market ETF, cutting an estimated $480K.
- FC Advisory fully exited Berkshire Hathaway Class A in Q2 2018, selling an estimated $299K.
- FC Advisory's ten largest holdings make up 69% of its $154M portfolio in Q2 2018.
- FC Advisory opened 4 new positions and closed 4 in Q2 2018.
- FC Advisory's portfolio value rose 0.63% quarter-over-quarter to $154M.
Based on FC Advisory's 13F filing for Q2 2018, filed 16 Jul 2018.