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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
+2.5%
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
$161M
AUM Growth
+$3.82M
Cap. Flow
-$842K
Cap. Flow %
-0.52%
Top 10 Hldgs %
66.54%
Holding
54
New
2
Increased
24
Reduced
24
Closed
1

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$252K
2
D icon
Dominion Energy
D
+$195K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$161K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$148K
5
VUG icon
Vanguard Growth ETF
VUG
+$105K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$506K
2
LLY icon
Eli Lilly
LLY
+$218K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$198K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$128K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$121K

Sector Composition

1 Technology 0.32%
2 Financials 0.28%
3 Industrials 0.23%
4 Healthcare 0.22%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$17.5M 10.83%
665,005
-19,880
-3% -$506K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$16.5M 10.23%
148,661
-866
-0.6% -$94.7K
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.5B
$14.3M 8.87%
120,008
-1,697
-1% -$198K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13.8M 8.55%
270,539
-1,072
-0.4% -$54.1K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$10.3M 6.39%
119,691
-415
-0.3% -$35.1K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.08M 5.01%
140,451
-866
-0.6% -$48.6K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$8.06M 5%
53,135
-80
-0.2% -$11.8K
RWO icon
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$6.87M 4.26%
134,683
-1,434
-1% -$71.7K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.9B
$6.06M 3.76%
47,156
-580
-1% -$72.6K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$5.89M 3.65%
31,465
-705
-2% -$128K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.71M 3.54%
65,813
-466
-0.7% -$40.2K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.1B
$5.59M 3.47%
145,064
-3,224
-2% -$121K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$5.16M 3.2%
87,939
+2,754
+3% +$161K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.11M 2.55%
77,896
-1,656
-2% -$86.6K
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.56M 2.21%
77,219
+1,814
+2% +$84.1K
HDV
16
iShares Core High Dividend ETF
HDV
$14.2B
$3.37M 2.09%
177,095
-6,380
-3% -$120K
VUG icon
17
Vanguard Growth ETF
VUG
$221B
$2.96M 1.84%
107,226
+3,948
+4% +$105K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.5B
$2.14M 1.33%
76,578
+56
+0.1% +$1.55K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.78M 1.1%
19,945
+1,693
+9% +$148K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.5B
$1.47M 0.91%
13,029
-16
-0.1% -$1.79K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.47M 0.91%
37,825
-560
-1% -$21.5K
BND icon
22
Vanguard Total Bond Market
BND
$159B
$1.43M 0.88%
17,231
-1,417
-8% -$115K
QQQ icon
23
Invesco QQQ Trust
QQQ
$466B
$1.13M 0.7%
5,968
+4
+0.1% +$736
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.07M 0.66%
16,341
+962
+6% +$62.3K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$943K 0.58%
17,778
+136
+0.8% +$7.14K
1
2 3

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FP
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EFP
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IFS
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FC Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, FC Advisory held 54 positions worth $161M, up 2.4% from $158M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

FC Advisory's Q2 2019 filing shows 2 new, 24 increased, 24 reduced and 1 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 2,917 shares worth $257K. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $506K.

By sector, the portfolio is most concentrated in Technology at 0.32% of assets, up from 0.31% a quarter earlier, followed by Financials and Industrials.

  • FC Advisory's largest Q2 2019 buy was Vanguard High Dividend Yield ETF: 2,917 shares worth $257K.
  • FC Advisory added most to iShares Core MSCI Total International Stock ETF in Q2 2019, an estimated $161K increase.
  • FC Advisory's biggest Q2 2019 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $506K.
  • FC Advisory fully exited Eli Lilly in Q2 2019, selling an estimated $218K.
  • FC Advisory's ten largest holdings make up 67% of its $161M portfolio in Q2 2019.
  • FC Advisory opened 2 new positions and closed 1 in Q2 2019.
  • FC Advisory's portfolio value rose 2.4% quarter-over-quarter to $161M.

Based on FC Advisory's 13F filing for Q2 2019, filed 9 Jul 2019.