FC ADVISORY LLC

HTTP://WWW.FINANCIALCOACHGROUP.COM WEST CHESTER, PA Investment Advisor How do I update this listing?

FC Advisory is based out of West Chester. FC Advisory is a large advisory firm with 175 clients and discretionary assets under management (AUM) of $174,440,377 (Form ADV from 2019-04-01). Their last reported 13F filing for Q3 2019 included $164,418,000 in managed 13F securities and a top 10 holdings concentration of 65.94%. FC Advisory's largest holding is Vanguard Mega Cap 300 Growth Index ETF with shares held of 132,250. FC Advisory has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 19 13F filings

Subscription Required

Equal-WT
WhaleScore

?

67

S&P 500
WhaleScore

?

Subscription Required

Manager Weighted
WhaleScore

?
Download 13F Summary to Excel Create Email Alert

09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $164.418 Million
  • Prior Market Value $161.386 Million
  • New Purchases4 stocks
  • Additional Purchases29 stocks
  • Sold out of1 stock
  • Reduced holdings in17 stocks
  • Top 10 Holdings % 65.94 %
  • Turnover % [1]:8.93%
  • Turnover Alt % [2]: 1.74 %
  • Time Held Top20:10.80 quarters
  • Time Held Top10:11.00 quarters
  • Time Held All:8.96 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 3.69%
Performance Last 4 Quarters: 11.33%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted
Click here to report any possible errors with this listing.
13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

FINANCIAL COACH
940 E. BOOT RD. SUITE 101
WEST CHESTER PA    19380
Country: United States

Business Phone: 484-887-0452
Fax: 484-887-0629
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: PA
Number of employees: 7
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 67,289,800
Total Number of Clients: 175
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

FC ADVISORY, LLC

ownership team - last updated 2019-04-01
Name Title Start Date Direct/Indirect % Ownership
MASTRONARDO, JEFFREY, NMN PARTNER 02/01/2014 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FC ADVISORY, LLC PARTNER direct 2014-02-01
MULHERN, OWEN, FRANCIS MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 02/01/2014 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FC ADVISORY, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2014-02-01
TRAYNOR, MICHAEL, BRIAN PARTNER 01/01/2018 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FC ADVISORY, LLC PARTNER direct 2018-01-01

FC ADVISORY, LLC

ownership team - last updated 2017-03-23
Name Title Start Date Direct/Indirect % Ownership
MASTRONARDO, JEFFREY, NMN PARTNER 02/01/2014 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FC ADVISORY, LLC PARTNER direct 2014-02-01
MULHERN, OWEN, FRANCIS MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 02/01/2014 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FC ADVISORY, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2014-02-01

WhaleScore history for FC ADVISORY LLC

You must have a subscription to view WhaleScore histories

Elevate your investments