FC Advisory LLC Diversified Active

CIK: 0001683754 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Oct 31, 2016

Total Value ($000): $129,321 (100.0% shares, 0.0% debt)

Holdings (31)

AGG iShares Tr Barclays Aggregate Bond Fd 14.9%

Value ($000) $19,301 Shares 171,387 Est. Cost $111.25 Unrealized —

MGK Vanguard World Mega Cap 300 Growth 8.9%

Value ($000) $11,492 Shares 137,694 Est. Cost $83.06 Unrealized —

BIV Vanguard Bond Index Intermed Term Bd 8.5%

Value ($000) $11,029 Shares 125,233 Est. Cost $85.98 Unrealized —

VEU Vanguard International Equity Index Fds 8.5%

Value ($000) $10,984 Shares 256,329 Est. Cost $47.75 Unrealized —

VXF Vanguard Index Extended Market 7.8%

Value ($000) $10,023 Shares 117,338 Est. Cost $91.05 Unrealized —

BNDX Vanguard Total Intl Bond Index ETF 5.7%

Value ($000) $7,362 Shares 132,164 Est. Cost $53.96 Unrealized —

RWO Spdr Index DJ Wilshire Glbl Real Estate 5.2%

Value ($000) $6,704 Shares 133,118 Est. Cost $49.26 Unrealized —

VTI Vanguard Index Total Stock Market Etf 4.8%

Value ($000) $6,171 Shares 57,590 Est. Cost $107.07 Unrealized —

VMBS Vanguard Mortgage Backed Securities Etf 4.6%

Value ($000) $5,966 Shares 110,782 Est. Cost $53.44 Unrealized —

IWD iShares Russell 1000 Value Index Fd 4.4%

Value ($000) $5,706 Shares 55,275 Est. Cost $103.09 Unrealized —

HYG iShares iBoxx High Yield Corp Bond Fd 4.0%

Value ($000) $5,181 Shares 61,168 Est. Cost $88.99 Unrealized —

IXUS iShares Trust Core MSCI Total Intl ETF 2.8%

Value ($000) $3,624 Shares 74,020 Est. Cost $51.57 Unrealized —

DGRO iShares Core Dividend Growth ETF 2.8%

Value ($000) $3,569 Shares 130,871 Est. Cost $26.10 Unrealized —

HDV iShares Tr High Dividend Equity Fd 2.7%

Value ($000) $3,491 Shares 42,497 Est. Cost $73.58 Unrealized —

VBK Vanguard Index Vanguard Small Cap Grwth 2.6%

Value ($000) $3,350 Shares 27,035 Est. Cost $129.20 Unrealized —

SRLN SSGA Units Txbl Bd Fd 2.5%

Value ($000) $3,176 Shares 67,949 Est. Cost $48.56 Unrealized —

BND Vanguard Bond Index Total Bd Market 1.5%

Value ($000) $1,935 Shares 22,953 Est. Cost $83.02 Unrealized —

MUB iShares SP National Municipal Bond Fd 1.3%

Value ($000) $1,720 Shares 15,095 Est. Cost $110.65 Unrealized —

— UBS AG London Branch Etracs Alerian ETN 1.0%

Value ($000) $1,268 Shares 63,485 Est. Cost $26.62 Unrealized —

IJH iShares SP Midcap 400 Index Fd 0.9%

Value ($000) $1,207 Shares 8,080 Est. Cost $145.39 Unrealized —

VUG Vanguard Index Vanguard Growth Etf 0.8%

Value ($000) $989 Shares 9,225 Est. Cost $104.74 Unrealized —

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

Value ($000) $867 Shares 14,502 Est. Cost $57.51 Unrealized —

VCIT Vanguard Scottsdale Fd Intermediate Ter 0.6%

Value ($000) $794 Shares 8,885 Est. Cost $87.65 Unrealized —

— Powershares QQQ Tr Ser 1 0.6%

Value ($000) $789 Shares 7,337 Est. Cost $105.60 Unrealized —

VTV Vanguard Index Vanguard Value Etf 0.4%

Value ($000) $559 Shares 6,581 Est. Cost $78.89 Unrealized —

SCHG Schwab Strategic Trust Large Cap Grow 0.4%

Value ($000) $536 Shares 10,219 Est. Cost $50.46 Unrealized —

VIG Vanguard Special Div Appreciation ETF 0.3%

Value ($000) $400 Shares 4,809 Est. Cost $80.40 Unrealized —

DVY iShares Dow Jones Select Div Index Fd 0.3%

Value ($000) $342 Shares 4,016 Est. Cost $77.94 Unrealized —

— Spdr Ser Tr Lehman High Yield Bnd 0.2%

Value ($000) $309 Shares 8,652 Est. Cost $38.41 Unrealized —

EMLP First Trust ETF IV North Amer Enrgy Inf 0.2%

Value ($000) $250 Shares 10,133 Est. Cost $26.75 Unrealized —

ITOT iShares SP 500 Index Fd ETF 0.2%

Value ($000) $227 Shares 2,381 Est. Cost $93.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	iShares Tr Barclays Aggregate Bond Fd	171,387	$19,301	14.9%	$111.25	—	ETF	464287226
MGK	Vanguard World Mega Cap 300 Growth	137,694	$11,492	8.9%	$83.06	—	ETF	921910816
BIV	Vanguard Bond Index Intermed Term Bd	125,233	$11,029	8.5%	$85.98	—	ETF	921937819
VEU	Vanguard International Equity Index Fds	256,329	$10,984	8.5%	$47.75	—	ETF	922042775
VXF	Vanguard Index Extended Market	117,338	$10,023	7.8%	$91.05	—	ETF	922908652
BNDX	Vanguard Total Intl Bond Index ETF	132,164	$7,362	5.7%	$53.96	—	ETF	92203J407
RWO	Spdr Index DJ Wilshire Glbl Real Estate	133,118	$6,704	5.2%	$49.26	—	ETF	78463X749
VTI	Vanguard Index Total Stock Market Etf	57,590	$6,171	4.8%	$107.07	—	ETF	922908769
VMBS	Vanguard Mortgage Backed Securities Etf	110,782	$5,966	4.6%	$53.44	—	ETF	92206C771
IWD	iShares Russell 1000 Value Index Fd	55,275	$5,706	4.4%	$103.09	—	ETF	464287598
HYG	iShares iBoxx High Yield Corp Bond Fd	61,168	$5,181	4.0%	$88.99	—	ETF	464288513
IXUS	iShares Trust Core MSCI Total Intl ETF	74,020	$3,624	2.8%	$51.57	—	ETF	46432F834
DGRO	iShares Core Dividend Growth ETF	130,871	$3,569	2.8%	$26.10	—	ETF	46434V621
HDV	iShares Tr High Dividend Equity Fd	42,497	$3,491	2.7%	$73.58	—	ETF	46429B663
VBK	Vanguard Index Vanguard Small Cap Grwth	27,035	$3,350	2.6%	$129.20	—	ETF	922908595
SRLN	SSGA Units Txbl Bd Fd	67,949	$3,176	2.5%	$48.56	—	ETF	78467V608
BND	Vanguard Bond Index Total Bd Market	22,953	$1,935	1.5%	$83.02	—	ETF	921937835
MUB	iShares SP National Municipal Bond Fd	15,095	$1,720	1.3%	$110.65	—	ETF	464288414
—	UBS AG London Branch Etracs Alerian ETN	63,485	$1,268	1.0%	$26.62	—	ETN	90267B682
IJH	iShares SP Midcap 400 Index Fd	8,080	$1,207	0.9%	$145.39	—	ETF	464287507
VUG	Vanguard Index Vanguard Growth Etf	9,225	$989	0.8%	$104.74	—	ETF	922908736
HYMB	Spdr Ser Tr Nuveen S P High Yld Muni Bd	14,502	$867	0.7%	$57.51	—	ETF	78464A284
VCIT	Vanguard Scottsdale Fd Intermediate Ter	8,885	$794	0.6%	$87.65	—	ETF	92206C870
—	Powershares QQQ Tr Ser 1	7,337	$789	0.6%	$105.60	—	ETF	73935A104
VTV	Vanguard Index Vanguard Value Etf	6,581	$559	0.4%	$78.89	—	ETF	922908744
SCHG	Schwab Strategic Trust Large Cap Grow	10,219	$536	0.4%	$50.46	—	ETF	808524300
VIG	Vanguard Special Div Appreciation ETF	4,809	$400	0.3%	$80.40	—	ETF	921908844
DVY	iShares Dow Jones Select Div Index Fd	4,016	$342	0.3%	$77.94	—	ETF	464287168
—	Spdr Ser Tr Lehman High Yield Bnd	8,652	$309	0.2%	$38.41	—	ETF	78464A417
EMLP	First Trust ETF IV North Amer Enrgy Inf	10,133	$250	0.2%	$26.75	—	ETF	33738D101
ITOT	iShares SP 500 Index Fd ETF	2,381	$227	0.2%	$93.29	—	ETF	464287150