FC Advisory LLC Diversified Active

CIK: 0001683754 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Oct 31, 2016

Total Value ($000): $121,771 (100.0% shares, 0.0% debt)

Holdings (32)

AGG iShares Tr Barclays Aggregate Bond Fd 15.1%

Value ($000) $18,445 Shares 166,437 Est. Cost $111.21 Unrealized —

MGK Vanguard World Mega Cap 300 Growth 8.6%

Value ($000) $10,514 Shares 126,477 Est. Cost $83.03 Unrealized —

VEU Vanguard International Equity Index Fds 8.6%

Value ($000) $10,458 Shares 242,363 Est. Cost $48.03 Unrealized —

BIV Vanguard Bond Index Intermed Term Bd 8.5%

Value ($000) $10,304 Shares 119,437 Est. Cost $85.88 Unrealized —

VXF Vanguard Index Extended Market 7.5%

Value ($000) $9,190 Shares 110,995 Est. Cost $91.37 Unrealized —

BNDX Vanguard Total Intl Bond Index ETF 5.7%

Value ($000) $6,992 Shares 128,198 Est. Cost $53.91 Unrealized —

RWO Spdr Index DJ Wilshire Glbl Real Estate 5.2%

Value ($000) $6,318 Shares 129,018 Est. Cost $49.22 Unrealized —

VMBS Vanguard Mortgage Backed Securities Etf 4.8%

Value ($000) $5,829 Shares 109,021 Est. Cost $53.43 Unrealized —

VTI Vanguard Index Total Stock Market Etf 4.7%

Value ($000) $5,725 Shares 54,620 Est. Cost $107.06 Unrealized —

IWD iShares Russell 1000 Value Index Fd 4.5%

Value ($000) $5,485 Shares 55,514 Est. Cost $103.09 Unrealized —

HYG iShares iBoxx High Yield Corp Bond Fd 3.9%

Value ($000) $4,714 Shares 57,707 Est. Cost $89.25 Unrealized —

IXUS iShares Trust Core MSCI Total Intl ETF 2.9%

Value ($000) $3,512 Shares 71,036 Est. Cost $51.68 Unrealized —

HDV iShares Tr High Dividend Equity Fd 2.7%

Value ($000) $3,324 Shares 42,611 Est. Cost $73.58 Unrealized —

DGRO iShares Core Dividend Growth ETF 2.6%

Value ($000) $3,224 Shares 122,122 Est. Cost $26.02 Unrealized —

VBK Vanguard Index Vanguard Small Cap Grwth 2.5%

Value ($000) $2,989 Shares 25,121 Est. Cost $129.61 Unrealized —

SRLN SSGA Units Txbl Bd Fd 2.4%

Value ($000) $2,907 Shares 62,552 Est. Cost $48.72 Unrealized —

BND Vanguard Bond Index Total Bd Market 1.5%

Value ($000) $1,814 Shares 21,903 Est. Cost $82.95 Unrealized —

MUB iShares SP National Municipal Bond Fd 1.4%

Value ($000) $1,690 Shares 15,135 Est. Cost $110.65 Unrealized —

— UBS AG London Branch Etracs Alerian ETN 1.0%

Value ($000) $1,201 Shares 70,714 Est. Cost $26.62 Unrealized —

IJH iShares SP Midcap 400 Index Fd 0.9%

Value ($000) $1,129 Shares 7,828 Est. Cost $145.26 Unrealized —

VUG Vanguard Index Vanguard Growth Etf 0.8%

Value ($000) $959 Shares 9,008 Est. Cost $104.68 Unrealized —

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

Value ($000) $838 Shares 14,534 Est. Cost $57.51 Unrealized —

— Powershares QQQ Tr Ser 1 0.6%

Value ($000) $773 Shares 7,077 Est. Cost $105.53 Unrealized —

VCIT Vanguard Scottsdale Fd Intermediate Ter 0.6%

Value ($000) $703 Shares 8,083 Est. Cost $87.48 Unrealized —

VTV Vanguard Index Vanguard Value Etf 0.4%

Value ($000) $540 Shares 6,557 Est. Cost $78.89 Unrealized —

SCHG Schwab Strategic Trust Large Cap Grow 0.4%

Value ($000) $534 Shares 10,194 Est. Cost $50.46 Unrealized —

VIG Vanguard Special Div Appreciation ETF 0.3%

Value ($000) $390 Shares 4,796 Est. Cost $80.40 Unrealized —

DVY iShares Dow Jones Select Div Index Fd 0.3%

Value ($000) $327 Shares 4,005 Est. Cost $77.94 Unrealized —

— Spdr Ser Tr Lehman High Yield Bnd 0.2%

Value ($000) $294 Shares 8,576 Est. Cost $38.41 Unrealized —

EMLP First Trust ETF IV North Amer Enrgy Inf 0.2%

Value ($000) $225 Shares 10,305 Est. Cost $26.75 Unrealized —

ITOT iShares SP 500 Index Fd ETF 0.2%

Value ($000) $221 Shares 2,369 Est. Cost $93.29 Unrealized —

EFA iShares MSCI EAFE Index Fund 0.2%

Value ($000) $203 Shares 3,546 Est. Cost $64.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	iShares Tr Barclays Aggregate Bond Fd	166,437	$18,445	15.1%	$111.21	—	ETF	464287226
MGK	Vanguard World Mega Cap 300 Growth	126,477	$10,514	8.6%	$83.03	—	ETF	921910816
VEU	Vanguard International Equity Index Fds	242,363	$10,458	8.6%	$48.03	—	ETF	922042775
BIV	Vanguard Bond Index Intermed Term Bd	119,437	$10,304	8.5%	$85.88	—	ETF	921937819
VXF	Vanguard Index Extended Market	110,995	$9,190	7.5%	$91.37	—	ETF	922908652
BNDX	Vanguard Total Intl Bond Index ETF	128,198	$6,992	5.7%	$53.91	—	ETF	92203J407
RWO	Spdr Index DJ Wilshire Glbl Real Estate	129,018	$6,318	5.2%	$49.22	—	ETF	78463X749
VMBS	Vanguard Mortgage Backed Securities Etf	109,021	$5,829	4.8%	$53.43	—	ETF	92206C771
VTI	Vanguard Index Total Stock Market Etf	54,620	$5,725	4.7%	$107.06	—	ETF	922908769
IWD	iShares Russell 1000 Value Index Fd	55,514	$5,485	4.5%	$103.09	—	ETF	464287598
HYG	iShares iBoxx High Yield Corp Bond Fd	57,707	$4,714	3.9%	$89.25	—	ETF	464288513
IXUS	iShares Trust Core MSCI Total Intl ETF	71,036	$3,512	2.9%	$51.68	—	ETF	46432F834
HDV	iShares Tr High Dividend Equity Fd	42,611	$3,324	2.7%	$73.58	—	ETF	46429B663
DGRO	iShares Core Dividend Growth ETF	122,122	$3,224	2.6%	$26.02	—	ETF	46434V621
VBK	Vanguard Index Vanguard Small Cap Grwth	25,121	$2,989	2.5%	$129.61	—	ETF	922908595
SRLN	SSGA Units Txbl Bd Fd	62,552	$2,907	2.4%	$48.72	—	ETF	78467V608
BND	Vanguard Bond Index Total Bd Market	21,903	$1,814	1.5%	$82.95	—	ETF	921937835
MUB	iShares SP National Municipal Bond Fd	15,135	$1,690	1.4%	$110.65	—	ETF	464288414
—	UBS AG London Branch Etracs Alerian ETN	70,714	$1,201	1.0%	$26.62	—	ETN	90267B682
IJH	iShares SP Midcap 400 Index Fd	7,828	$1,129	0.9%	$145.26	—	ETF	464287507
VUG	Vanguard Index Vanguard Growth Etf	9,008	$959	0.8%	$104.68	—	ETF	922908736
HYMB	Spdr Ser Tr Nuveen S P High Yld Muni Bd	14,534	$838	0.7%	$57.51	—	ETF	78464A284
—	Powershares QQQ Tr Ser 1	7,077	$773	0.6%	$105.53	—	ETF	73935A104
VCIT	Vanguard Scottsdale Fd Intermediate Ter	8,083	$703	0.6%	$87.48	—	ETF	92206C870
VTV	Vanguard Index Vanguard Value Etf	6,557	$540	0.4%	$78.89	—	ETF	922908744
SCHG	Schwab Strategic Trust Large Cap Grow	10,194	$534	0.4%	$50.46	—	ETF	808524300
VIG	Vanguard Special Div Appreciation ETF	4,796	$390	0.3%	$80.40	—	ETF	921908844
DVY	iShares Dow Jones Select Div Index Fd	4,005	$327	0.3%	$77.94	—	ETF	464287168
—	Spdr Ser Tr Lehman High Yield Bnd	8,576	$294	0.2%	$38.41	—	ETF	78464A417
EMLP	First Trust ETF IV North Amer Enrgy Inf	10,305	$225	0.2%	$26.75	—	ETF	33738D101
ITOT	iShares SP 500 Index Fd ETF	2,369	$221	0.2%	$93.29	—	ETF	464287150
EFA	iShares MSCI EAFE Index Fund	3,546	$203	0.2%	$64.31	—	ETF	464287465