FC Advisory LLC Diversified Active

CIK: 0001683754 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 31, 2016

Total Value ($000): $133,234 (100.0% shares, 0.0% debt)

Holdings (34)

AGG iShares Tr Barclays Aggregate Bond Fd 14.5%

Value ($000) $19,299 Shares 171,665 Est. Cost $111.25 Unrealized —

MGK Vanguard World Mega Cap 300 Growth 8.9%

Value ($000) $11,792 Shares 134,801 Est. Cost $83.06 Unrealized —

VEU Vangaurd International Equity Index Fds 8.8%

Value ($000) $11,678 Shares 257,060 Est. Cost $47.75 Unrealized —

BIV Vanguard Bond Index Intermed Term Bd 8.2%

Value ($000) $10,888 Shares 124,208 Est. Cost $85.98 Unrealized —

VXF Vanguard Index Extended Market 8.1%

Value ($000) $10,792 Shares 118,242 Est. Cost $91.05 Unrealized —

BNDX Vanguard Total Intl Bond Index ETF 5.5%

Value ($000) $7,297 Shares 130,202 Est. Cost $53.96 Unrealized —

RWO Spdr Index DJ Wilshire Glbl Real Estate 5.0%

Value ($000) $6,651 Shares 133,507 Est. Cost $49.26 Unrealized —

VTI Vanguard Index Total Stock Market Etf 4.9%

Value ($000) $6,497 Shares 58,361 Est. Cost $107.13 Unrealized —

VMBS Vanguard Mortgage Backed Securities Etf 4.5%

Value ($000) $6,037 Shares 111,874 Est. Cost $53.44 Unrealized —

IWD iShares Russell 1000 Value Index Fd 4.5%

Value ($000) $5,964 Shares 56,464 Est. Cost $103.14 Unrealized —

HYG iShares iBoxx High Yield Corp Bond Fd 4.0%

Value ($000) $5,380 Shares 61,657 Est. Cost $88.99 Unrealized —

IXUS iShares Trust Core MSCI Total Intl ETF 3.0%

Value ($000) $4,046 Shares 77,486 Est. Cost $51.60 Unrealized —

VBK Vanguard Index Vanguard Small Cap Grwth 2.7%

Value ($000) $3,583 Shares 27,191 Est. Cost $129.20 Unrealized —

DGRO iShares Core Dividend Growth ETF 2.7%

Value ($000) $3,577 Shares 129,515 Est. Cost $26.10 Unrealized —

HDV iShares Tr High Dividend Equity Fd 2.6%

Value ($000) $3,486 Shares 42,887 Est. Cost $73.58 Unrealized —

SRLN SSGA Units Txbl Bd Fd 2.4%

Value ($000) $3,138 Shares 66,374 Est. Cost $48.56 Unrealized —

BND Vanguard Bond Index Total Bd Market 1.4%

Value ($000) $1,887 Shares 22,423 Est. Cost $83.02 Unrealized —

MUB iShares SP National Municipal Bond Fd 1.3%

Value ($000) $1,732 Shares 15,365 Est. Cost $110.68 Unrealized —

IJH iShares SP Midcap 400 Index Fd 0.9%

Value ($000) $1,237 Shares 7,995 Est. Cost $145.39 Unrealized —

VUG Vanguard Index Vanguard Growth Etf 0.9%

Value ($000) $1,177 Shares 10,482 Est. Cost $105.65 Unrealized —

— UBS AG London Branch Etracs Alerian ETN 0.8%

Value ($000) $1,033 Shares 52,138 Est. Cost $26.62 Unrealized —

— Powershares QQQ Tr Ser 1 0.7%

Value ($000) $872 Shares 7,345 Est. Cost $105.60 Unrealized —

HYMB Spdr Ser Tr Nuveen S P High Yld Muni Bd 0.7%

Value ($000) $871 Shares 14,681 Est. Cost $57.54 Unrealized —

VCIT Vanguard Scottsdale Fd Intermediate Ter 0.6%

Value ($000) $772 Shares 8,616 Est. Cost $87.65 Unrealized —

VTV Vanguard Index Vanguard Value Etf 0.4%

Value ($000) $583 Shares 6,705 Est. Cost $79.04 Unrealized —

SCHG Schwab Strategic Trust Large Cap Grow 0.4%

Value ($000) $568 Shares 10,233 Est. Cost $50.46 Unrealized —

VIG Vanguard Special Div Appreciation ETF 0.3%

Value ($000) $405 Shares 4,821 Est. Cost $80.40 Unrealized —

— Claymore Exchange Traded Fd Tr Corp Bnd 0.3%

Value ($000) $399 Shares 17,601 Est. Cost $22.67 Unrealized —

DVY iShares Dow Jones Select Div Index Fd 0.3%

Value ($000) $345 Shares 4,027 Est. Cost $77.94 Unrealized —

— Spdr Ser Tr Lehman High Yield Bnd 0.2%

Value ($000) $321 Shares 8,729 Est. Cost $38.41 Unrealized —

EMLP First Trust ETF IV North Amer Enrgy Inf 0.2%

Value ($000) $258 Shares 10,177 Est. Cost $26.75 Unrealized —

ITOT iShares SP 500 Index Fd ETF 0.2%

Value ($000) $237 Shares 4,783 Est. Cost $71.32 Unrealized —

IWM iShares Russell 2000 Index Fd 0.2%

Value ($000) $222 Shares 1,784 Est. Cost $124.44 Unrealized —

EFA iShares MSCI EAFE Index Fund 0.2%

Value ($000) $210 Shares 3,558 Est. Cost $59.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	iShares Tr Barclays Aggregate Bond Fd	171,665	$19,299	14.5%	$111.25	—	ETF	464287226
MGK	Vanguard World Mega Cap 300 Growth	134,801	$11,792	8.9%	$83.06	—	ETF	921910816
VEU	Vangaurd International Equity Index Fds	257,060	$11,678	8.8%	$47.75	—	ETF	922042775
BIV	Vanguard Bond Index Intermed Term Bd	124,208	$10,888	8.2%	$85.98	—	ETF	921937819
VXF	Vanguard Index Extended Market	118,242	$10,792	8.1%	$91.05	—	ETF	922908652
BNDX	Vanguard Total Intl Bond Index ETF	130,202	$7,297	5.5%	$53.96	—	ETF	92203J407
RWO	Spdr Index DJ Wilshire Glbl Real Estate	133,507	$6,651	5.0%	$49.26	—	ETF	78463X749
VTI	Vanguard Index Total Stock Market Etf	58,361	$6,497	4.9%	$107.13	—	ETF	922908769
VMBS	Vanguard Mortgage Backed Securities Etf	111,874	$6,037	4.5%	$53.44	—	ETF	92206C771
IWD	iShares Russell 1000 Value Index Fd	56,464	$5,964	4.5%	$103.14	—	ETF	464287598
HYG	iShares iBoxx High Yield Corp Bond Fd	61,657	$5,380	4.0%	$88.99	—	ETF	464288513
IXUS	iShares Trust Core MSCI Total Intl ETF	77,486	$4,046	3.0%	$51.60	—	ETF	46432F834
VBK	Vanguard Index Vanguard Small Cap Grwth	27,191	$3,583	2.7%	$129.20	—	ETF	922908595
DGRO	iShares Core Dividend Growth ETF	129,515	$3,577	2.7%	$26.10	—	ETF	46434V621
HDV	iShares Tr High Dividend Equity Fd	42,887	$3,486	2.6%	$73.58	—	ETF	46429B663
SRLN	SSGA Units Txbl Bd Fd	66,374	$3,138	2.4%	$48.56	—	ETF	78467V608
BND	Vanguard Bond Index Total Bd Market	22,423	$1,887	1.4%	$83.02	—	ETF	921937835
MUB	iShares SP National Municipal Bond Fd	15,365	$1,732	1.3%	$110.68	—	ETF	464288414
IJH	iShares SP Midcap 400 Index Fd	7,995	$1,237	0.9%	$145.39	—	ETF	464287507
VUG	Vanguard Index Vanguard Growth Etf	10,482	$1,177	0.9%	$105.65	—	ETF	922908736
—	UBS AG London Branch Etracs Alerian ETN	52,138	$1,033	0.8%	$26.62	—	ETN	90267B682
—	Powershares QQQ Tr Ser 1	7,345	$872	0.7%	$105.60	—	ETF	73935A104
HYMB	Spdr Ser Tr Nuveen S P High Yld Muni Bd	14,681	$871	0.7%	$57.54	—	ETF	78464A284
VCIT	Vanguard Scottsdale Fd Intermediate Ter	8,616	$772	0.6%	$87.65	—	ETF	92206C870
VTV	Vanguard Index Vanguard Value Etf	6,705	$583	0.4%	$79.04	—	ETF	922908744
SCHG	Schwab Strategic Trust Large Cap Grow	10,233	$568	0.4%	$50.46	—	ETF	808524300
VIG	Vanguard Special Div Appreciation ETF	4,821	$405	0.3%	$80.40	—	ETF	921908844
—	Claymore Exchange Traded Fd Tr Corp Bnd	17,601	$399	0.3%	$22.67	—	ETF	18383M548
DVY	iShares Dow Jones Select Div Index Fd	4,027	$345	0.3%	$77.94	—	ETF	464287168
—	Spdr Ser Tr Lehman High Yield Bnd	8,729	$321	0.2%	$38.41	—	ETF	78464A417
EMLP	First Trust ETF IV North Amer Enrgy Inf	10,177	$258	0.2%	$26.75	—	ETF	33738D101
ITOT	iShares SP 500 Index Fd ETF	4,783	$237	0.2%	$71.32	—	ETF	464287150
IWM	iShares Russell 2000 Index Fd	1,784	$222	0.2%	$124.44	—	ETF	464287655
EFA	iShares MSCI EAFE Index Fund	3,558	$210	0.2%	$59.02	—	ETF	464287465