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 Est. Cost $111.21 Unrealized —

VEU Vanguard International Equity Index Fds 8.4%

Value $9.77M Shares 225,067 Est. Cost $48.41 Unrealized —

MGK Vanguard World Mega Cap 300 Growth 8.4%

Value $9.727M Shares 117,140 Est. Cost $83.02 Unrealized —

BIV Vanguard Bond Index Intermed Term Bd 8.3%

Value $9.667M Shares 116,385 Est. Cost $85.87 Unrealized —

VXF Vanguard Index Extended Market 7.6%

Value $8.865M Shares 105,790 Est. Cost $91.80 Unrealized —

BNDX Vanguard Total Intl Bond Index ETF 5.8%

Value $6.693M Shares 126,561 Est. Cost $53.90 Unrealized —

VMBS Vanguard Mortgage Backed Securities Etf 5.1%

Value $5.945M Shares 112,772 Est. Cost $53.43 Unrealized —

VTI Vanguard Index Total Stock Market Etf 5.0%

Value $5.777M Shares 55,388 Est. Cost $107.06 Unrealized —

RWO Spdr Index DJ Wilshire Glbl Real Estate 5.0%

Value $5.767M Shares 123,216 Est. Cost $49.24 Unrealized —

IWD iShares Russell 1000 Value Index Fd 4.8%

Value $5.587M Shares 57,089 Est. Cost $103.09 Unrealized —

HYG iShares iBoxx High Yield Corp Bond Fd 3.9%

Value $4.56M Shares 56,593 Est. Cost $89.40 Unrealized —

IXUS iShares Trust Core MSCI Total Intl ETF 2.9%

Value $3.359M Shares 67,880 Est. Cost $51.79 Unrealized —

HDV iShares Tr High Dividend Equity Fd 2.7%

Value $3.152M Shares 42,939 Est. Cost $73.58 Unrealized —

VBK Vanguard Index Vanguard Small Cap Grwth 2.5%

Value $2.901M Shares 23,890 Est. Cost $130.15 Unrealized —

DGRO iShares Core Dividend Growth ETF 2.4%

Value $2.806M Shares 109,212 Est. Cost $25.97 Unrealized —

SRLN SSGA Units Txbl Bd Fd 2.4%

Value $2.753M Shares 59,672 Est. Cost $48.83 Unrealized —

BND Vanguard Bond Index Total Bd Market 1.5%

Value $1.787M Shares 22,124 Est. Cost $82.95 Unrealized —

MUB iShares SP National Municipal Bond Fd 1.4%

Value $1.582M Shares 14,291 Est. Cost $110.59 Unrealized —

— UBS AG London Branch Etracs Alerian ETN 1.2%

Value $1.372M Shares 75,293 Est. Cost $26.62 Unrealized —

— Powershares QQQ Tr Ser 1 0.8%

Value $911K Shares 8,145 Est. Cost $105.53 Unrealized —

VUG Vanguard Index Vanguard Growth Etf 0.7%

Value $869K Shares 8,168 Est. Cost $104.50 Unrealized —

IJH iShares SP Midcap 400 Index Fd 0.7%

Value $833K Shares 5,978 Est. Cost $145.58 Unrealized —

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

Value $772K Shares 13,531 Est. Cost $57.50 Unrealized —

VCIT Vanguard Scottsdale Fd Intermediate Ter 0.6%

Value $679K Shares 8,070 Est. Cost $87.48 Unrealized —

SCHG Schwab Strategic Trust Large Cap Grow 0.4%

Value $436K Shares 8,244 Est. Cost $50.00 Unrealized —

VTV Vanguard Index Vanguard Value Etf 0.3%

Value $399K Shares 4,891 Est. Cost $77.72 Unrealized —

VIG Vanguard Special Div Appreciation ETF 0.3%

Value $391K Shares 5,033 Est. Cost $80.40 Unrealized —

DVY iShares Dow Jones Select Div Index Fd 0.3%

Value $300K Shares 3,994 Est. Cost $77.94 Unrealized —

— Spdr Ser Tr Lehman High Yield Bnd 0.2%

Value $242K Shares 7,151 Est. Cost $39.24 Unrealized —

EFA iShares MSCI EAFE Index Fund 0.2%

Value $210K Shares 3,573 Est. Cost $64.31 Unrealized —

EMLP First Trust ETF IV North Amer Enrgy Inf 0.2%

Value $207K Shares 10,238 Est. Cost $26.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	iShares Tr Barclays Aggregate Bond Fd	166,314	$17.96M	15.4%	$111.21	—	ETF	464287226
VEU	Vanguard International Equity Index Fds	225,067	$9.77M	8.4%	$48.41	—	ETF	922042775
MGK	Vanguard World Mega Cap 300 Growth	117,140	$9.727M	8.4%	$83.02	—	ETF	921910816
BIV	Vanguard Bond Index Intermed Term Bd	116,385	$9.667M	8.3%	$85.87	—	ETF	921937819
VXF	Vanguard Index Extended Market	105,790	$8.865M	7.6%	$91.80	—	ETF	922908652
BNDX	Vanguard Total Intl Bond Index ETF	126,561	$6.693M	5.8%	$53.90	—	ETF	92203J407
VMBS	Vanguard Mortgage Backed Securities Etf	112,772	$5.945M	5.1%	$53.43	—	ETF	92206C771
VTI	Vanguard Index Total Stock Market Etf	55,388	$5.777M	5.0%	$107.06	—	ETF	922908769
RWO	Spdr Index DJ Wilshire Glbl Real Estate	123,216	$5.767M	5.0%	$49.24	—	ETF	78463X749
IWD	iShares Russell 1000 Value Index Fd	57,089	$5.587M	4.8%	$103.09	—	ETF	464287598
HYG	iShares iBoxx High Yield Corp Bond Fd	56,593	$4.56M	3.9%	$89.40	—	ETF	464288513
IXUS	iShares Trust Core MSCI Total Intl ETF	67,880	$3.359M	2.9%	$51.79	—	ETF	46432F834
HDV	iShares Tr High Dividend Equity Fd	42,939	$3.152M	2.7%	$73.58	—	ETF	46429B663
VBK	Vanguard Index Vanguard Small Cap Grwth	23,890	$2.901M	2.5%	$130.15	—	ETF	922908595
DGRO	iShares Core Dividend Growth ETF	109,212	$2.806M	2.4%	$25.97	—	ETF	46434V621
SRLN	SSGA Units Txbl Bd Fd	59,672	$2.753M	2.4%	$48.83	—	ETF	78467V608
BND	Vanguard Bond Index Total Bd Market	22,124	$1.787M	1.5%	$82.95	—	ETF	921937835
MUB	iShares SP National Municipal Bond Fd	14,291	$1.582M	1.4%	$110.59	—	ETF	464288414
—	UBS AG London Branch Etracs Alerian ETN	75,293	$1.372M	1.2%	$26.62	—	ETN	90267B682
—	Powershares QQQ Tr Ser 1	8,145	$911K	0.8%	$105.53	—	ETF	73935A104
VUG	Vanguard Index Vanguard Growth Etf	8,168	$869K	0.7%	$104.50	—	ETF	922908736
IJH	iShares SP Midcap 400 Index Fd	5,978	$833K	0.7%	$145.58	—	ETF	464287507
HYMB	Spdr Ser Tr Nuveen S P High Yld Muni Bd	13,531	$772K	0.7%	$57.50	—	ETF	78464A284
VCIT	Vanguard Scottsdale Fd Intermediate Ter	8,070	$679K	0.6%	$87.48	—	ETF	92206C870
SCHG	Schwab Strategic Trust Large Cap Grow	8,244	$436K	0.4%	$50.00	—	ETF	808524300
VTV	Vanguard Index Vanguard Value Etf	4,891	$399K	0.3%	$77.72	—	ETF	922908744
VIG	Vanguard Special Div Appreciation ETF	5,033	$391K	0.3%	$80.40	—	ETF	921908844
DVY	iShares Dow Jones Select Div Index Fd	3,994	$300K	0.3%	$77.94	—	ETF	464287168
—	Spdr Ser Tr Lehman High Yield Bnd	7,151	$242K	0.2%	$39.24	—	ETF	78464A417
EFA	iShares MSCI EAFE Index Fund	3,573	$210K	0.2%	$64.31	—	ETF	464287465
EMLP	First Trust ETF IV North Amer Enrgy Inf	10,238	$207K	0.2%	$26.75	—	ETF	33738D101