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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
-8.64%
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
$146M
AUM Growth
-$14.6M
(-9.1%)
Cap. Flow
+$181K
Cap. Flow % of AUM
Cap. Flow %
0.12%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
54
New
4
Increased
27
Reduced
13
Closed
6
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$880K |
| 2 |
iShares MBS ETF
MBB
|
+$613K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$612K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$592K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$442K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.07M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$810K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$569K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$558K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.96% |
| 2 | Financials | 0.33% |
| 3 | Technology | 0.28% |
| 4 | Healthcare | 0.22% |
| 5 | Industrials | 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
$140B
| $16.3M | 11.22% |
153,357
-10,224
| -6% | -$1.07M |
2015 Q1
15 quarters
|
|
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.5B
| $15.2M | 10.41% |
708,110
+3,715
| +0.5% | +$86K |
2015 Q1
15 quarters
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
| $12.7M | 8.69% |
277,655
+4,224
| +2% | +$203K |
2015 Q1
15 quarters
|
|
|
4
Vanguard Extended Market ETF
VXF
$29.3B
| $12.5M | 8.56% |
124,790
+4,036
| +3% | +$442K |
2015 Q1
15 quarters
|
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $10M | 6.86% |
122,899
-7,102
| -5% | -$569K |
2015 Q1
15 quarters
|
|
6
Vanguard Total International Bond ETF
BNDX
$84.3B
| $7.76M | 5.33% |
142,997
+1,535
| +1% | +$83.8K |
2015 Q1
15 quarters
|
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $6.92M | 4.75% |
54,220
-2,110
| -4% | -$291K |
2015 Q1
15 quarters
|
|
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $6.09M | 4.18% |
137,552
+704
| +0.5% | +$32.6K |
2015 Q1
15 quarters
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $5.43M | 3.73% |
66,951
+170
| +0.3% | +$14.2K |
2015 Q1
15 quarters
|
|
10
iShares Russell 1000 Value ETF
IWD
$82.7B
| $5.36M | 3.68% |
48,249
+732
| +2% | +$87.7K |
2015 Q1
15 quarters
|
|
11
iShares Core Dividend Growth ETF
DGRO
$44.6B
| $5.03M | 3.46% |
151,606
+2,701
| +2% | +$94.9K |
2015 Q1
15 quarters
|
|
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$21.7B
| $4.92M | 3.38% |
32,694
+444
| +1% | +$73.2K |
2015 Q1
15 quarters
|
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$55.9B
| $4.47M | 3.07% |
85,162
+5,577
| +7% | +$309K |
2015 Q1
15 quarters
|
|
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.9B
| $4.13M | 2.84% |
80,224
-15,956
| -17% | -$810K |
2015 Q1
15 quarters
|
|
15
State Street Blackstone Senior Loan ETF
SRLN
$5.15B
| $3.35M | 2.3% |
74,851
-3,818
| -5% | -$177K |
2015 Q1
15 quarters
|
|
16
iShares Core High Dividend ETF
HDV
$15.9B
| $3.18M | 2.18% |
188,145
-1,230
| -0.6% | -$21.9K |
2015 Q2
14 quarters
|
|
17
Vanguard Morningstar Growth ETF
VUG
$212B
| $2.39M | 1.64% |
106,596
+12,354
| +13% | +$299K |
2015 Q1
15 quarters
|
|
18
Schwab US TIPS ETF
SCHP
$17.4B
| $2.06M | 1.42% |
77,378
+120
| +0.2% | +$3.19K |
2017 Q2
6 quarters
|
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $1.49M | 1.02% |
17,966
+1,502
| +9% | +$124K |
2015 Q1
15 quarters
|
|
20
Vanguard Total Bond Market
BND
$165B
| $1.47M | 1.01% |
18,574
-1,509
| -8% | -$118K |
2015 Q1
15 quarters
|
|
|
21
iShares National Muni Bond ETF
MUB
$54.8B
| $1.42M | 0.97% |
13,005
-5,183
| -28% | -$558K |
2015 Q1
15 quarters
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.27M | 0.87% |
38,275
-1,355
| -3% | -$49.4K |
2015 Q1
15 quarters
|
|
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
| $943K | 0.65% |
14,860
+5,834
| +65% | +$363K |
2018 Q1
3 quarters
|
|
24
Invesco QQQ Trust
QQQ
$443B
| $919K | 0.63% |
5,959
-1,138
| -16% | -$190K |
2015 Q1
15 quarters
|
|
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.7B
| $897K | 0.62% |
17,575
+12,142
| +223% | +$612K |
2018 Q2
2 quarters
|
|
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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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Financials and Technology.
- 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.