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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
+9.58%
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
$158M
AUM Growth
+$12M
Cap. Flow
-$1.49M
Cap. Flow %
-0.94%
Top 10 Hldgs %
66.74%
Holding
53
New
5
Increased
23
Reduced
18
Closed
1

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$208K
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$207K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$206K
4
LLY icon
Eli Lilly
LLY
+$204K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$196K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$546K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$411K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$346K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$296K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$230K

Sector Composition

1 Healthcare 0.36%
2 Technology 0.31%
3 Financials 0.26%
4 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$17M 10.81%
684,885
-23,225
-3% -$546K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$16.3M 10.35%
149,527
-3,830
-2% -$411K
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.5B
$14.1M 8.92%
121,705
-3,085
-2% -$346K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13.6M 8.64%
271,611
-6,044
-2% -$296K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$10.1M 6.4%
120,106
-2,793
-2% -$230K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.88M 5%
141,317
-1,680
-1% -$92.2K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$7.7M 4.89%
53,215
-1,005
-2% -$140K
RWO icon
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$6.81M 4.32%
136,117
-1,435
-1% -$69.2K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.9B
$5.89M 3.74%
47,736
-513
-1% -$61.7K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$5.78M 3.67%
32,170
-524
-2% -$90K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.73M 3.64%
66,279
-672
-1% -$57.1K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.1B
$5.45M 3.46%
148,288
-3,318
-2% -$118K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$4.95M 3.14%
85,185
+23
+0% +$1.3K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.17M 2.64%
79,552
-672
-0.8% -$34.8K
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.47M 2.2%
75,405
+554
+0.7% +$25.5K
HDV
16
iShares Core High Dividend ETF
HDV
$14.2B
$3.42M 2.17%
183,475
-4,670
-2% -$83.8K
VUG icon
17
Vanguard Growth ETF
VUG
$221B
$2.69M 1.71%
103,278
-3,318
-3% -$81.9K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.5B
$2.1M 1.34%
76,522
-856
-1% -$23.1K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.59M 1.01%
18,252
+286
+2% +$24.2K
BND icon
20
Vanguard Total Bond Market
BND
$159B
$1.51M 0.96%
18,648
+74
+0.4% +$5.91K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.45M 0.92%
38,385
+110
+0.3% +$4.06K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$1.45M 0.92%
13,045
+40
+0.3% +$4.39K
QQQ icon
23
Invesco QQQ Trust
QQQ
$466B
$1.07M 0.68%
5,964
+5
+0.1% +$848
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$992K 0.63%
15,379
+519
+3% +$33K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$920K 0.58%
17,642
+67
+0.4% +$3.44K
1
2 3

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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 2019 Portfolio in Review

As of Q1 2019, FC Advisory held 53 positions worth $158M, up 8.2% from $146M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

FC Advisory's Q1 2019 filing shows 5 new, 23 increased, 18 reduced and 1 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,384 shares worth $212K. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $546K.

By sector, the portfolio is most concentrated in Healthcare at 0.36% of assets, up from 0.22% a quarter earlier, followed by Technology and Financials.

  • FC Advisory's largest Q1 2019 buy was iShares Russell 2000 ETF: 1,384 shares worth $212K.
  • FC Advisory added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $53.6K increase.
  • FC Advisory's biggest Q1 2019 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $546K.
  • FC Advisory fully exited FS KKR Capital in Q1 2019, selling an estimated $66K.
  • FC Advisory's ten largest holdings make up 67% of its $158M portfolio in Q1 2019.
  • FC Advisory opened 5 new positions and closed 1 in Q1 2019.
  • FC Advisory's portfolio value rose 8.2% quarter-over-quarter to $158M.

Based on FC Advisory's 13F filing for Q1 2019, filed 8 Apr 2019.