FC Advisory LLC Diversified Active

Location: West Chester, PA

CIK: 0001683754 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 31, 2016

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

Holdings (34)

AGG iShares Tr Barclays Aggregate Bond Fd 14.5%

Value $19.3M Shares 171,665 Share Price $112.42 Est. Cost/Share $110.96 Unrealized @ Report Date +1.3%

MGK Vanguard World Mega Cap 300 Growth 8.9%

Value $11.79M Shares 134,801 Share Price $87.48 * Est. Cost/Share $16.56 Unrealized @ Report Date +5.6%

VEU Vangaurd International Equity Index Fds 8.8%

Value $11.68M Shares 257,060 Share Price $45.43 Est. Cost/Share $47.31 Unrealized @ Report Date -4.0%

BIV Vanguard Bond Index Intermed Term Bd 8.2%

Value $10.89M Shares 124,208 Share Price $87.66 Est. Cost/Share $85.67 Unrealized @ Report Date +2.3%

VXF Vanguard Index Extended Market 8.1%

Value $10.79M Shares 118,242 Share Price $91.27 Est. Cost/Share $88.69 Unrealized @ Report Date +2.9%

BNDX Vanguard Total Intl Bond Index ETF 5.5%

Value $7.297M Shares 130,202 Share Price $56.04 Est. Cost/Share $53.68 Unrealized @ Report Date +4.4%

RWO Spdr Index DJ Wilshire Glbl Real Estate 5.0%

Value $6.651M Shares 133,507 Share Price $49.82 Est. Cost/Share $49.43 Unrealized @ Report Date +0.8%

VTI Vanguard Index Total Stock Market Etf 4.9%

Value $6.497M Shares 58,361 Share Price $111.32 Est. Cost/Share $106.92 Unrealized @ Report Date +4.1%

VMBS Vanguard Mortgage Backed Securities Etf 4.5%

Value $6.037M Shares 111,874 Share Price $53.96 Est. Cost/Share $53.24 Unrealized @ Report Date +1.4%

IWD iShares Russell 1000 Value Index Fd 4.5%

Value $5.964M Shares 56,464 Share Price $105.62 Est. Cost/Share $103.67 Unrealized @ Report Date +1.9%

HYG iShares iBoxx High Yield Corp Bond Fd 4.0%

Value $5.38M Shares 61,657 Share Price $87.26 Est. Cost/Share $89.18 Unrealized @ Report Date -2.2%

IXUS iShares Trust Core MSCI Total Intl ETF 3.0%

Value $4.046M Shares 77,486 Share Price $52.22 Est. Cost/Share $52.81 Unrealized @ Report Date -1.1%

VBK Vanguard Index Vanguard Small Cap Grwth 2.7%

Value $3.583M Shares 27,191 Share Price $131.77 Est. Cost/Share $128.19 Unrealized @ Report Date +2.8%

DGRO iShares Core Dividend Growth ETF 2.7%

Value $3.577M Shares 129,515 Share Price $27.62 Est. Cost/Share $26.19 Unrealized @ Report Date +5.5%

HDV iShares Tr High Dividend Equity Fd 2.6%

Value $3.486M Shares 42,887 Share Price $81.28 * Est. Cost/Share $15.29 Unrealized @ Report Date +6.3%

SRLN SSGA Units Txbl Bd Fd 2.4%

Value $3.138M Shares 66,374 Share Price $47.28 Est. Cost/Share $48.49 Unrealized @ Report Date -2.5%

BND Vanguard Bond Index Total Bd Market 1.4%

Value $1.887M Shares 22,423 Share Price $84.15 Est. Cost/Share $82.89 Unrealized @ Report Date +1.5%

MUB iShares SP National Municipal Bond Fd 1.3%

Value $1.732M Shares 15,365 Share Price $112.72 Est. Cost/Share $110.66 Unrealized @ Report Date +1.9%

IJH iShares SP Midcap 400 Index Fd 0.9%

Value $1.237M Shares 7,995 Share Price $154.72 * Est. Cost/Share $28.67 Unrealized @ Report Date +7.9%

VUG Vanguard Index Vanguard Growth Etf 0.9%

Value $1.177M Shares 10,482 Share Price $112.29 * Est. Cost/Share $17.80 Unrealized @ Report Date +5.1%

— UBS AG London Branch Etracs Alerian ETN 0.8%

Value $1.033M Shares 52,138 Share Price $19.81 Est. Cost/Share $26.62 Unrealized @ Report Date —

— Powershares QQQ Tr Ser 1 0.7%

Value $872K Shares 7,345 Share Price $118.72 Est. Cost/Share $105.60 Unrealized @ Report Date —

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

Value $871K Shares 14,681 Share Price $59.33 * Est. Cost/Share $28.93 Unrealized @ Report Date +2.6%

VCIT Vanguard Scottsdale Fd Intermediate Ter 0.6%

Value $772K Shares 8,616 Share Price $89.60 Est. Cost/Share $87.24 Unrealized @ Report Date +2.7%

VTV Vanguard Index Vanguard Value Etf 0.4%

Value $583K Shares 6,705 Share Price $86.95 Est. Cost/Share $80.80 Unrealized @ Report Date +7.7%

SCHG Schwab Strategic Trust Large Cap Grow 0.4%

Value $568K Shares 10,233 Share Price $55.51 * Est. Cost/Share $6.57 Unrealized @ Report Date +5.6%

VIG Vanguard Special Div Appreciation ETF 0.3%

Value $405K Shares 4,821 Share Price $84.01 Est. Cost/Share $81.12 Unrealized @ Report Date +3.5%

— Claymore Exchange Traded Fd Tr Corp Bnd 0.3%

Value $399K Shares 17,601 Share Price $22.67 Est. Cost/Share $22.67 Unrealized @ Report Date —

DVY iShares Dow Jones Select Div Index Fd 0.3%

Value $345K Shares 4,027 Share Price $85.67 Est. Cost/Share $79.10 Unrealized @ Report Date +8.3%

— Spdr Ser Tr Lehman High Yield Bnd 0.2%

Value $321K Shares 8,729 Share Price $36.77 Est. Cost/Share $38.41 Unrealized @ Report Date —

EMLP First Trust ETF IV North Amer Enrgy Inf 0.2%

Value $258K Shares 10,177 Share Price $25.35 Est. Cost/Share $27.37 Unrealized @ Report Date -7.5%

ITOT iShares SP 500 Index Fd ETF 0.2%

Value $237K Shares 4,783 Share Price $49.55 Est. Cost/Share $46.75 Unrealized @ Report Date +5.9%

IWM iShares Russell 2000 Index Fd 0.2%

Value $222K Shares 1,784 Share Price $124.44 Est. Cost/Share $121.55 Unrealized @ Report Date +2.2%

EFA iShares MSCI EAFE Index Fund 0.2%

Value $210K Shares 3,558 Share Price $59.02 Est. Cost/Share $57.97 Unrealized @ Report Date +2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	iShares Tr Barclays Aggregate Bond Fd	171,665	$19.3M	14.5%	$112.42	$110.96	+1.3%	ETF	464287226
MGK	Vanguard World Mega Cap 300 Growth	134,801	$11.79M	8.9%	$87.48 *	$16.56	+5.6%	ETF	921910816
VEU	Vangaurd International Equity Index Fds	257,060	$11.68M	8.8%	$45.43	$47.31	-4.0%	ETF	922042775
BIV	Vanguard Bond Index Intermed Term Bd	124,208	$10.89M	8.2%	$87.66	$85.67	+2.3%	ETF	921937819
VXF	Vanguard Index Extended Market	118,242	$10.79M	8.1%	$91.27	$88.69	+2.9%	ETF	922908652
BNDX	Vanguard Total Intl Bond Index ETF	130,202	$7.297M	5.5%	$56.04	$53.68	+4.4%	ETF	92203J407
RWO	Spdr Index DJ Wilshire Glbl Real Estate	133,507	$6.651M	5.0%	$49.82	$49.43	+0.8%	ETF	78463X749
VTI	Vanguard Index Total Stock Market Etf	58,361	$6.497M	4.9%	$111.32	$106.92	+4.1%	ETF	922908769
VMBS	Vanguard Mortgage Backed Securities Etf	111,874	$6.037M	4.5%	$53.96	$53.24	+1.4%	ETF	92206C771
IWD	iShares Russell 1000 Value Index Fd	56,464	$5.964M	4.5%	$105.62	$103.67	+1.9%	ETF	464287598
HYG	iShares iBoxx High Yield Corp Bond Fd	61,657	$5.38M	4.0%	$87.26	$89.18	-2.2%	ETF	464288513
IXUS	iShares Trust Core MSCI Total Intl ETF	77,486	$4.046M	3.0%	$52.22	$52.81	-1.1%	ETF	46432F834
VBK	Vanguard Index Vanguard Small Cap Grwth	27,191	$3.583M	2.7%	$131.77	$128.19	+2.8%	ETF	922908595
DGRO	iShares Core Dividend Growth ETF	129,515	$3.577M	2.7%	$27.62	$26.19	+5.5%	ETF	46434V621
HDV	iShares Tr High Dividend Equity Fd	42,887	$3.486M	2.6%	$81.28 *	$15.29	+6.3%	ETF	46429B663
SRLN	SSGA Units Txbl Bd Fd	66,374	$3.138M	2.4%	$47.28	$48.49	-2.5%	ETF	78467V608
BND	Vanguard Bond Index Total Bd Market	22,423	$1.887M	1.4%	$84.15	$82.89	+1.5%	ETF	921937835
MUB	iShares SP National Municipal Bond Fd	15,365	$1.732M	1.3%	$112.72	$110.66	+1.9%	ETF	464288414
IJH	iShares SP Midcap 400 Index Fd	7,995	$1.237M	0.9%	$154.72 *	$28.67	+7.9%	ETF	464287507
VUG	Vanguard Index Vanguard Growth Etf	10,482	$1.177M	0.9%	$112.29 *	$17.80	+5.1%	ETF	922908736
—	UBS AG London Branch Etracs Alerian ETN	52,138	$1.033M	0.8%	$19.81	$26.62	—	ETN	90267B682
—	Powershares QQQ Tr Ser 1	7,345	$872K	0.7%	$118.72	$105.60	—	ETF	73935A104
HYMB	Spdr Ser Tr Nuveen S P High Yld Muni Bd	14,681	$871K	0.7%	$59.33 *	$28.93	+2.6%	ETF	78464A284
VCIT	Vanguard Scottsdale Fd Intermediate Ter	8,616	$772K	0.6%	$89.60	$87.24	+2.7%	ETF	92206C870
VTV	Vanguard Index Vanguard Value Etf	6,705	$583K	0.4%	$86.95	$80.80	+7.7%	ETF	922908744
SCHG	Schwab Strategic Trust Large Cap Grow	10,233	$568K	0.4%	$55.51 *	$6.57	+5.6%	ETF	808524300
VIG	Vanguard Special Div Appreciation ETF	4,821	$405K	0.3%	$84.01	$81.12	+3.5%	ETF	921908844
—	Claymore Exchange Traded Fd Tr Corp Bnd	17,601	$399K	0.3%	$22.67	$22.67	—	ETF	18383M548
DVY	iShares Dow Jones Select Div Index Fd	4,027	$345K	0.3%	$85.67	$79.10	+8.3%	ETF	464287168
—	Spdr Ser Tr Lehman High Yield Bnd	8,729	$321K	0.2%	$36.77	$38.41	—	ETF	78464A417
EMLP	First Trust ETF IV North Amer Enrgy Inf	10,177	$258K	0.2%	$25.35	$27.37	-7.5%	ETF	33738D101
ITOT	iShares SP 500 Index Fd ETF	4,783	$237K	0.2%	$49.55	$46.75	+5.9%	ETF	464287150
IWM	iShares Russell 2000 Index Fd	1,784	$222K	0.2%	$124.44	$121.55	+2.2%	ETF	464287655
EFA	iShares MSCI EAFE Index Fund	3,558	$210K	0.2%	$59.02	$57.97	+2.0%	ETF	464287465