FC Advisory LLC Diversified Active

Location: West Chester, PA

CIK: 0001683754 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Oct 31, 2016

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (32)

AGG iShares Tr Barclays Aggregate Bond Fd 15.1%

Value $18.45M Shares 166,437 Share Price $110.82 Est. Cost/Share $110.96 Unrealized @ Report Date -0.1%

MGK Vanguard World Mega Cap 300 Growth 8.6%

Value $10.51M Shares 126,477 Share Price $83.13 * Est. Cost/Share $16.55 Unrealized @ Report Date +0.4%

VEU Vanguard International Equity Index Fds 8.6%

Value $10.46M Shares 242,363 Share Price $43.15 Est. Cost/Share $47.54 Unrealized @ Report Date -9.2%

BIV Vanguard Bond Index Intermed Term Bd 8.5%

Value $10.3M Shares 119,437 Share Price $86.27 Est. Cost/Share $85.64 Unrealized @ Report Date +0.7%

VXF Vanguard Index Extended Market 7.5%

Value $9.19M Shares 110,995 Share Price $82.80 Est. Cost/Share $88.94 Unrealized @ Report Date -6.9%

BNDX Vanguard Total Intl Bond Index ETF 5.7%

Value $6.992M Shares 128,198 Share Price $54.54 Est. Cost/Share $53.65 Unrealized @ Report Date +1.7%

RWO Spdr Index DJ Wilshire Glbl Real Estate 5.2%

Value $6.318M Shares 129,018 Share Price $48.97 Est. Cost/Share $49.45 Unrealized @ Report Date -1.0%

VMBS Vanguard Mortgage Backed Securities Etf 4.8%

Value $5.829M Shares 109,021 Share Price $53.47 Est. Cost/Share $53.24 Unrealized @ Report Date +0.4%

VTI Vanguard Index Total Stock Market Etf 4.7%

Value $5.725M Shares 54,620 Share Price $104.82 Est. Cost/Share $106.91 Unrealized @ Report Date -2.0%

IWD iShares Russell 1000 Value Index Fd 4.5%

Value $5.485M Shares 55,514 Share Price $98.80 Est. Cost/Share $103.63 Unrealized @ Report Date -4.7%

HYG iShares iBoxx High Yield Corp Bond Fd 3.9%

Value $4.714M Shares 57,707 Share Price $81.69 Est. Cost/Share $89.55 Unrealized @ Report Date -8.8%

IXUS iShares Trust Core MSCI Total Intl ETF 2.9%

Value $3.512M Shares 71,036 Share Price $49.44 Est. Cost/Share $53.02 Unrealized @ Report Date -6.8%

HDV iShares Tr High Dividend Equity Fd 2.7%

Value $3.324M Shares 42,611 Share Price $78.01 * Est. Cost/Share $15.29 Unrealized @ Report Date +2.1%

DGRO iShares Core Dividend Growth ETF 2.6%

Value $3.224M Shares 122,122 Share Price $26.40 Est. Cost/Share $26.14 Unrealized @ Report Date +1.0%

VBK Vanguard Index Vanguard Small Cap Grwth 2.5%

Value $2.989M Shares 25,121 Share Price $118.98 Est. Cost/Share $128.72 Unrealized @ Report Date -7.5%

SRLN SSGA Units Txbl Bd Fd 2.4%

Value $2.907M Shares 62,552 Share Price $46.47 Est. Cost/Share $48.64 Unrealized @ Report Date -4.4%

BND Vanguard Bond Index Total Bd Market 1.5%

Value $1.814M Shares 21,903 Share Price $82.82 Est. Cost/Share $82.88 Unrealized @ Report Date -0.1%

MUB iShares SP National Municipal Bond Fd 1.4%

Value $1.69M Shares 15,135 Share Price $111.66 Est. Cost/Share $110.62 Unrealized @ Report Date +0.9%

— UBS AG London Branch Etracs Alerian ETN 1.0%

Value $1.201M Shares 70,714 Share Price $16.98 Est. Cost/Share $26.62 Unrealized @ Report Date —

IJH iShares SP Midcap 400 Index Fd 0.9%

Value $1.129M Shares 7,828 Share Price $144.23 * Est. Cost/Share $28.65 Unrealized @ Report Date +0.7%

VUG Vanguard Index Vanguard Growth Etf 0.8%

Value $959K Shares 9,008 Share Price $106.46 * Est. Cost/Share $17.69 Unrealized @ Report Date +0.3%

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

Value $838K Shares 14,534 Share Price $57.66 * Est. Cost/Share $28.92 Unrealized @ Report Date -0.3%

— Powershares QQQ Tr Ser 1 0.6%

Value $773K Shares 7,077 Share Price $109.23 Est. Cost/Share $105.53 Unrealized @ Report Date —

VCIT Vanguard Scottsdale Fd Intermediate Ter 0.6%

Value $703K Shares 8,083 Share Price $86.97 Est. Cost/Share $87.19 Unrealized @ Report Date -0.3%

VTV Vanguard Index Vanguard Value Etf 0.4%

Value $540K Shares 6,557 Share Price $82.35 Est. Cost/Share $80.68 Unrealized @ Report Date +2.1%

SCHG Schwab Strategic Trust Large Cap Grow 0.4%

Value $534K Shares 10,194 Share Price $52.38 * Est. Cost/Share $6.57 Unrealized @ Report Date -0.2%

VIG Vanguard Special Div Appreciation ETF 0.3%

Value $390K Shares 4,796 Share Price $81.32 Est. Cost/Share $81.12 Unrealized @ Report Date +0.2%

DVY iShares Dow Jones Select Div Index Fd 0.3%

Value $327K Shares 4,005 Share Price $81.65 Est. Cost/Share $79.10 Unrealized @ Report Date +3.2%

— Spdr Ser Tr Lehman High Yield Bnd 0.2%

Value $294K Shares 8,576 Share Price $34.28 Est. Cost/Share $38.41 Unrealized @ Report Date —

EMLP First Trust ETF IV North Amer Enrgy Inf 0.2%

Value $225K Shares 10,305 Share Price $21.83 Est. Cost/Share $27.37 Unrealized @ Report Date -20.1%

ITOT iShares SP 500 Index Fd ETF 0.2%

Value $221K Shares 2,369 Share Price $93.29 * Est. Cost/Share $44.14 Unrealized @ Report Date +5.8%

EFA iShares MSCI EAFE Index Fund 0.2%

Value $203K Shares 3,546 Share Price $57.25 Est. Cost/Share $62.96 Unrealized @ Report Date -9.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	iShares Tr Barclays Aggregate Bond Fd	166,437	$18.45M	15.1%	$110.82	$110.96	-0.1%	ETF	464287226
MGK	Vanguard World Mega Cap 300 Growth	126,477	$10.51M	8.6%	$83.13 *	$16.55	+0.4%	ETF	921910816
VEU	Vanguard International Equity Index Fds	242,363	$10.46M	8.6%	$43.15	$47.54	-9.2%	ETF	922042775
BIV	Vanguard Bond Index Intermed Term Bd	119,437	$10.3M	8.5%	$86.27	$85.64	+0.7%	ETF	921937819
VXF	Vanguard Index Extended Market	110,995	$9.19M	7.5%	$82.80	$88.94	-6.9%	ETF	922908652
BNDX	Vanguard Total Intl Bond Index ETF	128,198	$6.992M	5.7%	$54.54	$53.65	+1.7%	ETF	92203J407
RWO	Spdr Index DJ Wilshire Glbl Real Estate	129,018	$6.318M	5.2%	$48.97	$49.45	-1.0%	ETF	78463X749
VMBS	Vanguard Mortgage Backed Securities Etf	109,021	$5.829M	4.8%	$53.47	$53.24	+0.4%	ETF	92206C771
VTI	Vanguard Index Total Stock Market Etf	54,620	$5.725M	4.7%	$104.82	$106.91	-2.0%	ETF	922908769
IWD	iShares Russell 1000 Value Index Fd	55,514	$5.485M	4.5%	$98.80	$103.63	-4.7%	ETF	464287598
HYG	iShares iBoxx High Yield Corp Bond Fd	57,707	$4.714M	3.9%	$81.69	$89.55	-8.8%	ETF	464288513
IXUS	iShares Trust Core MSCI Total Intl ETF	71,036	$3.512M	2.9%	$49.44	$53.02	-6.8%	ETF	46432F834
HDV	iShares Tr High Dividend Equity Fd	42,611	$3.324M	2.7%	$78.01 *	$15.29	+2.1%	ETF	46429B663
DGRO	iShares Core Dividend Growth ETF	122,122	$3.224M	2.6%	$26.40	$26.14	+1.0%	ETF	46434V621
VBK	Vanguard Index Vanguard Small Cap Grwth	25,121	$2.989M	2.5%	$118.98	$128.72	-7.5%	ETF	922908595
SRLN	SSGA Units Txbl Bd Fd	62,552	$2.907M	2.4%	$46.47	$48.64	-4.4%	ETF	78467V608
BND	Vanguard Bond Index Total Bd Market	21,903	$1.814M	1.5%	$82.82	$82.88	-0.1%	ETF	921937835
MUB	iShares SP National Municipal Bond Fd	15,135	$1.69M	1.4%	$111.66	$110.62	+0.9%	ETF	464288414
—	UBS AG London Branch Etracs Alerian ETN	70,714	$1.201M	1.0%	$16.98	$26.62	—	ETN	90267B682
IJH	iShares SP Midcap 400 Index Fd	7,828	$1.129M	0.9%	$144.23 *	$28.65	+0.7%	ETF	464287507
VUG	Vanguard Index Vanguard Growth Etf	9,008	$959K	0.8%	$106.46 *	$17.69	+0.3%	ETF	922908736
HYMB	Spdr Ser Tr Nuveen S P High Yld Muni Bd	14,534	$838K	0.7%	$57.66 *	$28.92	-0.3%	ETF	78464A284
—	Powershares QQQ Tr Ser 1	7,077	$773K	0.6%	$109.23	$105.53	—	ETF	73935A104
VCIT	Vanguard Scottsdale Fd Intermediate Ter	8,083	$703K	0.6%	$86.97	$87.19	-0.3%	ETF	92206C870
VTV	Vanguard Index Vanguard Value Etf	6,557	$540K	0.4%	$82.35	$80.68	+2.1%	ETF	922908744
SCHG	Schwab Strategic Trust Large Cap Grow	10,194	$534K	0.4%	$52.38 *	$6.57	-0.2%	ETF	808524300
VIG	Vanguard Special Div Appreciation ETF	4,796	$390K	0.3%	$81.32	$81.12	+0.2%	ETF	921908844
DVY	iShares Dow Jones Select Div Index Fd	4,005	$327K	0.3%	$81.65	$79.10	+3.2%	ETF	464287168
—	Spdr Ser Tr Lehman High Yield Bnd	8,576	$294K	0.2%	$34.28	$38.41	—	ETF	78464A417
EMLP	First Trust ETF IV North Amer Enrgy Inf	10,305	$225K	0.2%	$21.83	$27.37	-20.1%	ETF	33738D101
ITOT	iShares SP 500 Index Fd ETF	2,369	$221K	0.2%	$93.29 *	$44.14	+5.8%	ETF	464287150
EFA	iShares MSCI EAFE Index Fund	3,546	$203K	0.2%	$57.25	$62.96	-9.2%	ETF	464287465