FC Advisory LLC Diversified Active

Location: West Chester, PA

CIK: 0001683754 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Oct 31, 2016

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

Holdings (31)

AGG iShares Tr Barclays Aggregate Bond Fd 14.9%

Value $19.3M Shares 171,387 Share Price $112.62 Est. Cost/Share $110.96 Unrealized @ Report Date +1.5%

MGK Vanguard World Mega Cap 300 Growth 8.9%

Value $11.49M Shares 137,694 Share Price $83.46 * Est. Cost/Share $16.56 Unrealized @ Report Date +0.8%

BIV Vanguard Bond Index Intermed Term Bd 8.5%

Value $11.03M Shares 125,233 Share Price $88.07 Est. Cost/Share $85.67 Unrealized @ Report Date +2.8%

VEU Vanguard International Equity Index Fds 8.5%

Value $10.98M Shares 256,329 Share Price $42.85 Est. Cost/Share $47.31 Unrealized @ Report Date -9.4%

VXF Vanguard Index Extended Market 7.8%

Value $10.02M Shares 117,338 Share Price $85.42 Est. Cost/Share $88.69 Unrealized @ Report Date -3.7%

BNDX Vanguard Total Intl Bond Index ETF 5.7%

Value $7.362M Shares 132,164 Share Price $55.70 Est. Cost/Share $53.68 Unrealized @ Report Date +3.8%

RWO Spdr Index DJ Wilshire Glbl Real Estate 5.2%

Value $6.704M Shares 133,118 Share Price $50.36 Est. Cost/Share $49.43 Unrealized @ Report Date +1.9%

VTI Vanguard Index Total Stock Market Etf 4.8%

Value $6.171M Shares 57,590 Share Price $107.15 Est. Cost/Share $106.87 Unrealized @ Report Date +0.3%

VMBS Vanguard Mortgage Backed Securities Etf 4.6%

Value $5.966M Shares 110,782 Share Price $53.85 Est. Cost/Share $53.24 Unrealized @ Report Date +1.1%

IWD iShares Russell 1000 Value Index Fd 4.4%

Value $5.706M Shares 55,275 Share Price $103.23 Est. Cost/Share $103.63 Unrealized @ Report Date -0.4%

HYG iShares iBoxx High Yield Corp Bond Fd 4.0%

Value $5.181M Shares 61,168 Share Price $84.70 Est. Cost/Share $89.18 Unrealized @ Report Date -5.0%

IXUS iShares Trust Core MSCI Total Intl ETF 2.8%

Value $3.624M Shares 74,020 Share Price $48.96 Est. Cost/Share $52.89 Unrealized @ Report Date -7.4%

DGRO iShares Core Dividend Growth ETF 2.8%

Value $3.569M Shares 130,871 Share Price $27.27 Est. Cost/Share $26.19 Unrealized @ Report Date +4.1%

HDV iShares Tr High Dividend Equity Fd 2.7%

Value $3.491M Shares 42,497 Share Price $82.15 * Est. Cost/Share $15.29 Unrealized @ Report Date +7.5%

VBK Vanguard Index Vanguard Small Cap Grwth 2.6%

Value $3.35M Shares 27,035 Share Price $123.91 Est. Cost/Share $128.19 Unrealized @ Report Date -3.3%

SRLN SSGA Units Txbl Bd Fd 2.5%

Value $3.176M Shares 67,949 Share Price $46.74 Est. Cost/Share $48.49 Unrealized @ Report Date -3.6%

BND Vanguard Bond Index Total Bd Market 1.5%

Value $1.935M Shares 22,953 Share Price $84.30 Est. Cost/Share $82.89 Unrealized @ Report Date +1.7%

MUB iShares SP National Municipal Bond Fd 1.3%

Value $1.72M Shares 15,095 Share Price $113.95 Est. Cost/Share $110.62 Unrealized @ Report Date +3.0%

— UBS AG London Branch Etracs Alerian ETN 1.0%

Value $1.268M Shares 63,485 Share Price $19.97 Est. Cost/Share $26.62 Unrealized @ Report Date —

IJH iShares SP Midcap 400 Index Fd 0.9%

Value $1.207M Shares 8,080 Share Price $149.38 * Est. Cost/Share $28.67 Unrealized @ Report Date +4.2%

VUG Vanguard Index Vanguard Growth Etf 0.8%

Value $989K Shares 9,225 Share Price $107.21 * Est. Cost/Share $17.69 Unrealized @ Report Date +1.0%

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

Value $867K Shares 14,502 Share Price $59.78 * Est. Cost/Share $28.92 Unrealized @ Report Date +3.4%

VCIT Vanguard Scottsdale Fd Intermediate Ter 0.6%

Value $794K Shares 8,885 Share Price $89.36 Est. Cost/Share $87.24 Unrealized @ Report Date +2.5%

— Powershares QQQ Tr Ser 1 0.6%

Value $789K Shares 7,337 Share Price $107.54 Est. Cost/Share $105.60 Unrealized @ Report Date —

VTV Vanguard Index Vanguard Value Etf 0.4%

Value $559K Shares 6,581 Share Price $84.94 Est. Cost/Share $80.68 Unrealized @ Report Date +5.3%

SCHG Schwab Strategic Trust Large Cap Grow 0.4%

Value $536K Shares 10,219 Share Price $52.45 * Est. Cost/Share $6.57 Unrealized @ Report Date -0.1%

VIG Vanguard Special Div Appreciation ETF 0.3%

Value $400K Shares 4,809 Share Price $83.18 Est. Cost/Share $81.12 Unrealized @ Report Date +2.6%

DVY iShares Dow Jones Select Div Index Fd 0.3%

Value $342K Shares 4,016 Share Price $85.16 Est. Cost/Share $79.10 Unrealized @ Report Date +7.8%

— Spdr Ser Tr Lehman High Yield Bnd 0.2%

Value $309K Shares 8,652 Share Price $35.71 Est. Cost/Share $38.41 Unrealized @ Report Date —

EMLP First Trust ETF IV North Amer Enrgy Inf 0.2%

Value $250K Shares 10,133 Share Price $24.67 Est. Cost/Share $27.37 Unrealized @ Report Date -9.8%

ITOT iShares SP 500 Index Fd ETF 0.2%

Value $227K Shares 2,381 Share Price $95.34 * Est. Cost/Share $44.14 Unrealized @ Report Date +7.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	iShares Tr Barclays Aggregate Bond Fd	171,387	$19.3M	14.9%	$112.62	$110.96	+1.5%	ETF	464287226
MGK	Vanguard World Mega Cap 300 Growth	137,694	$11.49M	8.9%	$83.46 *	$16.56	+0.8%	ETF	921910816
BIV	Vanguard Bond Index Intermed Term Bd	125,233	$11.03M	8.5%	$88.07	$85.67	+2.8%	ETF	921937819
VEU	Vanguard International Equity Index Fds	256,329	$10.98M	8.5%	$42.85	$47.31	-9.4%	ETF	922042775
VXF	Vanguard Index Extended Market	117,338	$10.02M	7.8%	$85.42	$88.69	-3.7%	ETF	922908652
BNDX	Vanguard Total Intl Bond Index ETF	132,164	$7.362M	5.7%	$55.70	$53.68	+3.8%	ETF	92203J407
RWO	Spdr Index DJ Wilshire Glbl Real Estate	133,118	$6.704M	5.2%	$50.36	$49.43	+1.9%	ETF	78463X749
VTI	Vanguard Index Total Stock Market Etf	57,590	$6.171M	4.8%	$107.15	$106.87	+0.3%	ETF	922908769
VMBS	Vanguard Mortgage Backed Securities Etf	110,782	$5.966M	4.6%	$53.85	$53.24	+1.1%	ETF	92206C771
IWD	iShares Russell 1000 Value Index Fd	55,275	$5.706M	4.4%	$103.23	$103.63	-0.4%	ETF	464287598
HYG	iShares iBoxx High Yield Corp Bond Fd	61,168	$5.181M	4.0%	$84.70	$89.18	-5.0%	ETF	464288513
IXUS	iShares Trust Core MSCI Total Intl ETF	74,020	$3.624M	2.8%	$48.96	$52.89	-7.4%	ETF	46432F834
DGRO	iShares Core Dividend Growth ETF	130,871	$3.569M	2.8%	$27.27	$26.19	+4.1%	ETF	46434V621
HDV	iShares Tr High Dividend Equity Fd	42,497	$3.491M	2.7%	$82.15 *	$15.29	+7.5%	ETF	46429B663
VBK	Vanguard Index Vanguard Small Cap Grwth	27,035	$3.35M	2.6%	$123.91	$128.19	-3.3%	ETF	922908595
SRLN	SSGA Units Txbl Bd Fd	67,949	$3.176M	2.5%	$46.74	$48.49	-3.6%	ETF	78467V608
BND	Vanguard Bond Index Total Bd Market	22,953	$1.935M	1.5%	$84.30	$82.89	+1.7%	ETF	921937835
MUB	iShares SP National Municipal Bond Fd	15,095	$1.72M	1.3%	$113.95	$110.62	+3.0%	ETF	464288414
—	UBS AG London Branch Etracs Alerian ETN	63,485	$1.268M	1.0%	$19.97	$26.62	—	ETN	90267B682
IJH	iShares SP Midcap 400 Index Fd	8,080	$1.207M	0.9%	$149.38 *	$28.67	+4.2%	ETF	464287507
VUG	Vanguard Index Vanguard Growth Etf	9,225	$989K	0.8%	$107.21 *	$17.69	+1.0%	ETF	922908736
HYMB	Spdr Ser Tr Nuveen S P High Yld Muni Bd	14,502	$867K	0.7%	$59.78 *	$28.92	+3.4%	ETF	78464A284
VCIT	Vanguard Scottsdale Fd Intermediate Ter	8,885	$794K	0.6%	$89.36	$87.24	+2.5%	ETF	92206C870
—	Powershares QQQ Tr Ser 1	7,337	$789K	0.6%	$107.54	$105.60	—	ETF	73935A104
VTV	Vanguard Index Vanguard Value Etf	6,581	$559K	0.4%	$84.94	$80.68	+5.3%	ETF	922908744
SCHG	Schwab Strategic Trust Large Cap Grow	10,219	$536K	0.4%	$52.45 *	$6.57	-0.1%	ETF	808524300
VIG	Vanguard Special Div Appreciation ETF	4,809	$400K	0.3%	$83.18	$81.12	+2.6%	ETF	921908844
DVY	iShares Dow Jones Select Div Index Fd	4,016	$342K	0.3%	$85.16	$79.10	+7.8%	ETF	464287168
—	Spdr Ser Tr Lehman High Yield Bnd	8,652	$309K	0.2%	$35.71	$38.41	—	ETF	78464A417
EMLP	First Trust ETF IV North Amer Enrgy Inf	10,133	$250K	0.2%	$24.67	$27.37	-9.8%	ETF	33738D101
ITOT	iShares SP 500 Index Fd ETF	2,381	$227K	0.2%	$95.34 *	$44.14	+7.9%	ETF	464287150