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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
+2.85%
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
$160M
AUM Growth
+$6.45M
Cap. Flow
+$2.27M
Cap. Flow %
1.41%
Top 10 Hldgs %
68.39%
Holding
50
New
4
Increased
29
Reduced
8
Closed
–

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$510K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$393K
3
MBB icon
iShares MBS ETF
MBB
+$261K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$216K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$213K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$275K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$236K
3
HDV
iShares Core High Dividend ETF
HDV
+$146K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$72.4K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$66.1K

Sector Composition

1 Technology 0.36%
2 Financials 0.32%
3 Industrials 0.22%
4 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$18.1M 11.27%
704,395
+20,440
+3% +$510K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$17.3M 10.78%
163,581
-297
-0.2% -$31.5K
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.5B
$14.8M 9.25%
120,754
+360
+0.3% +$44K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.2M 8.89%
273,431
+7,535
+3% +$393K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$10.5M 6.53%
130,001
+1,840
+1% +$149K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$8.43M 5.26%
56,330
+158
+0.3% +$23.3K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.71M 4.82%
141,462
+2,192
+2% +$120K
RWO icon
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$6.51M 4.06%
136,848
+1,729
+1% +$83.7K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$6.04M 3.77%
32,250
+1,175
+4% +$216K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.9B
$6.02M 3.76%
47,517
-1,881
-4% -$236K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.77M 3.6%
66,781
+1,189
+2% +$102K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.1B
$5.52M 3.45%
148,905
+5,187
+4% +$189K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.91M 3.06%
96,180
-5,376
-5% -$275K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$4.8M 3%
79,585
+12
+0% +$723
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.73M 2.33%
78,669
+3,041
+4% +$143K
HDV
16
iShares Core High Dividend ETF
HDV
$14.2B
$3.43M 2.14%
189,375
-8,225
-4% -$146K
VUG icon
17
Vanguard Growth ETF
VUG
$221B
$2.53M 1.58%
94,242
+1,506
+2% +$39.4K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.5B
$2.08M 1.3%
77,258
-2,660
-3% -$72.4K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$1.96M 1.23%
18,188
+514
+3% +$55.9K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.59M 1%
39,630
+110
+0.3% +$4.42K
BND icon
21
Vanguard Total Bond Market
BND
$159B
$1.58M 0.99%
20,083
+763
+4% +$60.3K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.38M 0.86%
16,464
+305
+2% +$25.6K
QQQ icon
23
Invesco QQQ Trust
QQQ
$466B
$1.32M 0.82%
7,097
-20
-0.3% -$3.62K
HYMB icon
24
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$970K 0.61%
34,466
+40
+0.1% +$1.13K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$720K 0.45%
70,224
-6,640
-9% -$66.1K
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 Q3 2018 Portfolio in Review

As of Q3 2018, FC Advisory held 50 positions worth $160M, up 4.2% from $154M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

FC Advisory's Q3 2018 filing shows 4 new, 29 increased and 8 reduced positions. Its largest new stake was iShares MBS ETF: 2,512 shares worth $260K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $275K.

By sector, the portfolio is most concentrated in Technology at 0.36% of assets, up from 0.31% a quarter earlier, followed by Financials and Industrials.

  • FC Advisory's largest Q3 2018 buy was iShares MBS ETF: 2,512 shares worth $260K.
  • FC Advisory added most to Vanguard Mega Cap Growth ETF in Q3 2018, an estimated $510K increase.
  • FC Advisory's biggest Q3 2018 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $275K.
  • FC Advisory's ten largest holdings make up 68% of its $160M portfolio in Q3 2018.
  • FC Advisory opened 4 new positions and closed 0 in Q3 2018.
  • FC Advisory's portfolio value rose 4.2% quarter-over-quarter to $160M.

Based on FC Advisory's 13F filing for Q3 2018, filed 19 Oct 2018.