FC Advisory LLC Diversified Active

Location: West Chester, PA

CIK: 0001683754 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Oct 31, 2016

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (31)

AGG iShares Tr Barclays Aggregate Bond Fd 15.4%

Value $17.96M Shares 166,314 Share Price $108.01 Est. Cost/Share $110.96 Unrealized @ Report Date -2.7%

VEU Vanguard International Equity Index Fds 8.4%

Value $9.77M Shares 225,067 Share Price $43.41 Est. Cost/Share $48.04 Unrealized @ Report Date -9.6%

MGK Vanguard World Mega Cap 300 Growth 8.4%

Value $9.727M Shares 117,140 Share Price $83.04 * Est. Cost/Share $16.62 Unrealized @ Report Date -0.0%

BIV Vanguard Bond Index Intermed Term Bd 8.3%

Value $9.667M Shares 116,385 Share Price $83.06 Est. Cost/Share $85.66 Unrealized @ Report Date -3.0%

VXF Vanguard Index Extended Market 7.6%

Value $8.865M Shares 105,790 Share Price $83.80 Est. Cost/Share $89.51 Unrealized @ Report Date -6.4%

BNDX Vanguard Total Intl Bond Index ETF 5.8%

Value $6.693M Shares 126,561 Share Price $52.88 Est. Cost/Share $53.65 Unrealized @ Report Date -1.4%

VMBS Vanguard Mortgage Backed Securities Etf 5.1%

Value $5.945M Shares 112,772 Share Price $52.72 Est. Cost/Share $53.24 Unrealized @ Report Date -1.0%

VTI Vanguard Index Total Stock Market Etf 5.0%

Value $5.777M Shares 55,388 Share Price $104.30 Est. Cost/Share $106.91 Unrealized @ Report Date -2.4%

RWO Spdr Index DJ Wilshire Glbl Real Estate 5.0%

Value $5.767M Shares 123,216 Share Price $46.80 Est. Cost/Share $49.63 Unrealized @ Report Date -5.7%

IWD iShares Russell 1000 Value Index Fd 4.8%

Value $5.587M Shares 57,089 Share Price $97.86 Est. Cost/Share $103.63 Unrealized @ Report Date -5.6%

HYG iShares iBoxx High Yield Corp Bond Fd 3.9%

Value $4.56M Shares 56,593 Share Price $80.58 Est. Cost/Share $89.75 Unrealized @ Report Date -10.2%

IXUS iShares Trust Core MSCI Total Intl ETF 2.9%

Value $3.359M Shares 67,880 Share Price $49.48 Est. Cost/Share $53.31 Unrealized @ Report Date -7.2%

HDV iShares Tr High Dividend Equity Fd 2.7%

Value $3.152M Shares 42,939 Share Price $73.41 * Est. Cost/Share $15.29 Unrealized @ Report Date -4.0%

VBK Vanguard Index Vanguard Small Cap Grwth 2.5%

Value $2.901M Shares 23,890 Share Price $121.43 Est. Cost/Share $129.62 Unrealized @ Report Date -6.3%

DGRO iShares Core Dividend Growth ETF 2.4%

Value $2.806M Shares 109,212 Share Price $25.69 Est. Cost/Share $26.27 Unrealized @ Report Date -2.2%

SRLN SSGA Units Txbl Bd Fd 2.4%

Value $2.753M Shares 59,672 Share Price $46.14 Est. Cost/Share $48.77 Unrealized @ Report Date -5.4%

BND Vanguard Bond Index Total Bd Market 1.5%

Value $1.787M Shares 22,124 Share Price $80.77 Est. Cost/Share $82.88 Unrealized @ Report Date -2.6%

MUB iShares SP National Municipal Bond Fd 1.4%

Value $1.582M Shares 14,291 Share Price $110.70 Est. Cost/Share $110.58 Unrealized @ Report Date +0.1%

— UBS AG London Branch Etracs Alerian ETN 1.2%

Value $1.372M Shares 75,293 Share Price $18.22 Est. Cost/Share $26.62 Unrealized @ Report Date —

— Powershares QQQ Tr Ser 1 0.8%

Value $911K Shares 8,145 Share Price $111.85 Est. Cost/Share $105.53 Unrealized @ Report Date —

VUG Vanguard Index Vanguard Growth Etf 0.7%

Value $869K Shares 8,168 Share Price $106.39 * Est. Cost/Share $17.78 Unrealized @ Report Date -0.3%

IJH iShares SP Midcap 400 Index Fd 0.7%

Value $833K Shares 5,978 Share Price $139.34 * Est. Cost/Share $29.25 Unrealized @ Report Date -4.7%

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

Value $772K Shares 13,531 Share Price $57.05 * Est. Cost/Share $28.94 Unrealized @ Report Date -1.4%

VCIT Vanguard Scottsdale Fd Intermediate Ter 0.6%

Value $679K Shares 8,070 Share Price $84.14 Est. Cost/Share $87.19 Unrealized @ Report Date -3.6%

SCHG Schwab Strategic Trust Large Cap Grow 0.4%

Value $436K Shares 8,244 Share Price $52.89 * Est. Cost/Share $6.65 Unrealized @ Report Date -0.8%

VTV Vanguard Index Vanguard Value Etf 0.3%

Value $399K Shares 4,891 Share Price $81.58 Est. Cost/Share $81.46 Unrealized @ Report Date +0.1%

VIG Vanguard Special Div Appreciation ETF 0.3%

Value $391K Shares 5,033 Share Price $77.69 Est. Cost/Share $81.12 Unrealized @ Report Date -4.1%

DVY iShares Dow Jones Select Div Index Fd 0.3%

Value $300K Shares 3,994 Share Price $75.11 Est. Cost/Share $79.10 Unrealized @ Report Date -5.0%

— Spdr Ser Tr Lehman High Yield Bnd 0.2%

Value $242K Shares 7,151 Share Price $33.84 Est. Cost/Share $39.24 Unrealized @ Report Date —

EFA iShares MSCI EAFE Index Fund 0.2%

Value $210K Shares 3,573 Share Price $58.77 Est. Cost/Share $62.96 Unrealized @ Report Date -6.7%

EMLP First Trust ETF IV North Amer Enrgy Inf 0.2%

Value $207K Shares 10,238 Share Price $20.22 Est. Cost/Share $27.37 Unrealized @ Report Date -26.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	iShares Tr Barclays Aggregate Bond Fd	166,314	$17.96M	15.4%	$108.01	$110.96	-2.7%	ETF	464287226
VEU	Vanguard International Equity Index Fds	225,067	$9.77M	8.4%	$43.41	$48.04	-9.6%	ETF	922042775
MGK	Vanguard World Mega Cap 300 Growth	117,140	$9.727M	8.4%	$83.04 *	$16.62	-0.0%	ETF	921910816
BIV	Vanguard Bond Index Intermed Term Bd	116,385	$9.667M	8.3%	$83.06	$85.66	-3.0%	ETF	921937819
VXF	Vanguard Index Extended Market	105,790	$8.865M	7.6%	$83.80	$89.51	-6.4%	ETF	922908652
BNDX	Vanguard Total Intl Bond Index ETF	126,561	$6.693M	5.8%	$52.88	$53.65	-1.4%	ETF	92203J407
VMBS	Vanguard Mortgage Backed Securities Etf	112,772	$5.945M	5.1%	$52.72	$53.24	-1.0%	ETF	92206C771
VTI	Vanguard Index Total Stock Market Etf	55,388	$5.777M	5.0%	$104.30	$106.91	-2.4%	ETF	922908769
RWO	Spdr Index DJ Wilshire Glbl Real Estate	123,216	$5.767M	5.0%	$46.80	$49.63	-5.7%	ETF	78463X749
IWD	iShares Russell 1000 Value Index Fd	57,089	$5.587M	4.8%	$97.86	$103.63	-5.6%	ETF	464287598
HYG	iShares iBoxx High Yield Corp Bond Fd	56,593	$4.56M	3.9%	$80.58	$89.75	-10.2%	ETF	464288513
IXUS	iShares Trust Core MSCI Total Intl ETF	67,880	$3.359M	2.9%	$49.48	$53.31	-7.2%	ETF	46432F834
HDV	iShares Tr High Dividend Equity Fd	42,939	$3.152M	2.7%	$73.41 *	$15.29	-4.0%	ETF	46429B663
VBK	Vanguard Index Vanguard Small Cap Grwth	23,890	$2.901M	2.5%	$121.43	$129.62	-6.3%	ETF	922908595
DGRO	iShares Core Dividend Growth ETF	109,212	$2.806M	2.4%	$25.69	$26.27	-2.2%	ETF	46434V621
SRLN	SSGA Units Txbl Bd Fd	59,672	$2.753M	2.4%	$46.14	$48.77	-5.4%	ETF	78467V608
BND	Vanguard Bond Index Total Bd Market	22,124	$1.787M	1.5%	$80.77	$82.88	-2.6%	ETF	921937835
MUB	iShares SP National Municipal Bond Fd	14,291	$1.582M	1.4%	$110.70	$110.58	+0.1%	ETF	464288414
—	UBS AG London Branch Etracs Alerian ETN	75,293	$1.372M	1.2%	$18.22	$26.62	—	ETN	90267B682
—	Powershares QQQ Tr Ser 1	8,145	$911K	0.8%	$111.85	$105.53	—	ETF	73935A104
VUG	Vanguard Index Vanguard Growth Etf	8,168	$869K	0.7%	$106.39 *	$17.78	-0.3%	ETF	922908736
IJH	iShares SP Midcap 400 Index Fd	5,978	$833K	0.7%	$139.34 *	$29.25	-4.7%	ETF	464287507
HYMB	Spdr Ser Tr Nuveen S P High Yld Muni Bd	13,531	$772K	0.7%	$57.05 *	$28.94	-1.4%	ETF	78464A284
VCIT	Vanguard Scottsdale Fd Intermediate Ter	8,070	$679K	0.6%	$84.14	$87.19	-3.6%	ETF	92206C870
SCHG	Schwab Strategic Trust Large Cap Grow	8,244	$436K	0.4%	$52.89 *	$6.65	-0.8%	ETF	808524300
VTV	Vanguard Index Vanguard Value Etf	4,891	$399K	0.3%	$81.58	$81.46	+0.1%	ETF	922908744
VIG	Vanguard Special Div Appreciation ETF	5,033	$391K	0.3%	$77.69	$81.12	-4.1%	ETF	921908844
DVY	iShares Dow Jones Select Div Index Fd	3,994	$300K	0.3%	$75.11	$79.10	-5.0%	ETF	464287168
—	Spdr Ser Tr Lehman High Yield Bnd	7,151	$242K	0.2%	$33.84	$39.24	—	ETF	78464A417
EFA	iShares MSCI EAFE Index Fund	3,573	$210K	0.2%	$58.77	$62.96	-6.7%	ETF	464287465
EMLP	First Trust ETF IV North Amer Enrgy Inf	10,238	$207K	0.2%	$20.22	$27.37	-26.3%	ETF	33738D101