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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
-8.64%
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
$146M
AUM Growth
-$14.6M
Cap. Flow
+$181K
Cap. Flow %
0.12%
Top 10 Hldgs %
67.42%
Holding
54
New
4
Increased
27
Reduced
13
Closed
6

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$880K
2
MBB icon
iShares MBS ETF
MBB
+$613K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$612K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$592K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$442K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$810K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$569K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$558K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$291K

Sector Composition

1 Financials 0.33%
2 Technology 0.28%
3 Healthcare 0.22%
4 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$16.3M 11.22%
153,357
-10,224
-6% -$1.07M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$15.2M 10.41%
708,110
+3,715
+0.5% +$86K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12.7M 8.69%
277,655
+4,224
+2% +$203K
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.5B
$12.5M 8.56%
124,790
+4,036
+3% +$442K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$9.99M 6.86%
122,899
-7,102
-5% -$569K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.76M 5.33%
142,997
+1,535
+1% +$83.8K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$6.92M 4.75%
54,220
-2,110
-4% -$291K
RWO icon
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$6.09M 4.18%
137,552
+704
+0.5% +$32.6K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.43M 3.73%
66,951
+170
+0.3% +$14.2K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.9B
$5.36M 3.68%
48,249
+732
+2% +$87.7K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.1B
$5.03M 3.46%
151,606
+2,701
+2% +$94.9K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.92M 3.38%
32,694
+444
+1% +$73.2K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$4.47M 3.07%
85,162
+5,577
+7% +$309K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.13M 2.84%
80,224
-15,956
-17% -$810K
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.35M 2.3%
74,851
-3,818
-5% -$177K
HDV
16
iShares Core High Dividend ETF
HDV
$14.2B
$3.17M 2.18%
188,145
-1,230
-0.6% -$21.9K
VUG icon
17
Vanguard Growth ETF
VUG
$221B
$2.39M 1.64%
106,596
+12,354
+13% +$299K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.5B
$2.06M 1.42%
77,378
+120
+0.2% +$3.19K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.49M 1.02%
17,966
+1,502
+9% +$124K
BND icon
20
Vanguard Total Bond Market
BND
$159B
$1.47M 1.01%
18,574
-1,509
-8% -$118K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$1.42M 0.97%
13,005
-5,183
-28% -$558K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.27M 0.87%
38,275
-1,355
-3% -$49.4K
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$943K 0.65%
14,860
+5,834
+65% +$363K
QQQ icon
24
Invesco QQQ Trust
QQQ
$466B
$919K 0.63%
5,959
-1,138
-16% -$190K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$897K 0.62%
17,575
+12,142
+223% +$612K
1
2 3

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AFCM
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FP
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ACA
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EFP
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IFS
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FC Advisory's Q4 2018 Portfolio in Review

As of Q4 2018, FC Advisory held 54 positions worth $146M, down 9.1% from $160M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

FC Advisory's Q4 2018 filing shows 4 new, 27 increased, 13 reduced and 6 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 8,220 shares worth $890K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 0.33% of assets, up from 0.32% a quarter earlier, followed by Technology and Healthcare.

  • FC Advisory's largest Q4 2018 buy was iShares Intermediate Government/Credit Bond ETF: 8,220 shares worth $890K.
  • FC Advisory added most to iShares MBS ETF in Q4 2018, an estimated $613K increase.
  • FC Advisory's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.07M.
  • FC Advisory fully exited Vanguard Global ex-US Real Estate ETF in Q4 2018, selling an estimated $243K.
  • FC Advisory's ten largest holdings make up 67% of its $146M portfolio in Q4 2018.
  • FC Advisory opened 4 new positions and closed 6 in Q4 2018.
  • FC Advisory's portfolio value fell 9.1% quarter-over-quarter to $146M.

Based on FC Advisory's 13F filing for Q4 2018, filed 4 Feb 2019.