FC Advisory LLC Diversified Active

CIK: 0001683754 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 31, 2016

Total Value ($000): $108,981 (100.0% shares, 0.0% debt)

Holdings (31)

AGG iShares Tr Barclays Aggregate Bond Fd 16.2%

Value ($000) $17,690 Shares 161,434 Est. Cost $111.31 Unrealized —

BIV Vanguard Bond Index Intermed Term Bd 8.6%

Value ($000) $9,388 Shares 110,655 Est. Cost $86.01 Unrealized —

VEU Vanguard International Equity Index Fds 8.3%

Value ($000) $9,031 Shares 211,857 Est. Cost $48.72 Unrealized —

MGK Vanguard World Mega Cap 300 Growth 7.5%

Value ($000) $8,171 Shares 105,083 Est. Cost $83.02 Unrealized —

VXF Vanguard Index Extended Market 7.4%

Value ($000) $8,113 Shares 99,386 Est. Cost $92.31 Unrealized —

BNDX Vanguard Total Intl Bond Index ETF 5.8%

Value ($000) $6,368 Shares 120,306 Est. Cost $53.95 Unrealized —

VMBS Vanguard Mortgage Backed Securities Etf 5.6%

Value ($000) $6,081 Shares 113,967 Est. Cost $53.43 Unrealized —

IWD iShares Russell 1000 Value Index Fd 5.0%

Value ($000) $5,446 Shares 58,380 Est. Cost $103.09 Unrealized —

RWO Spdr Index DJ Wilshire Glbl Real Estate 4.9%

Value ($000) $5,316 Shares 117,716 Est. Cost $49.35 Unrealized —

VTI Vanguard Index Total Stock Market Etf 4.7%

Value ($000) $5,175 Shares 52,424 Est. Cost $107.22 Unrealized —

HYG iShares iBoxx High Yield Corp Bond Fd 4.0%

Value ($000) $4,401 Shares 52,837 Est. Cost $90.03 Unrealized —

HDV iShares Tr High Dividend Equity Fd 2.8%

Value ($000) $3,062 Shares 44,006 Est. Cost $73.58 Unrealized —

IXUS iShares Trust Core MSCI Total Intl ETF 2.7%

Value ($000) $2,938 Shares 60,159 Est. Cost $52.08 Unrealized —

VBK Vanguard Index Vanguard Small Cap Grwth 2.3%

Value ($000) $2,560 Shares 21,737 Est. Cost $131.02 Unrealized —

SRLN SSGA Units Txbl Bd Fd 2.3%

Value ($000) $2,541 Shares 53,200 Est. Cost $49.16 Unrealized —

DGRO iShares Core Dividend Growth ETF 2.1%

Value ($000) $2,306 Shares 95,078 Est. Cost $26.02 Unrealized —

MUB iShares SP National Municipal Bond Fd 1.4%

Value ($000) $1,568 Shares 14,317 Est. Cost $110.59 Unrealized —

BND Vanguard Bond Index Total Bd Market 1.4%

Value ($000) $1,567 Shares 19,123 Est. Cost $83.30 Unrealized —

— UBS AG London Branch Etracs Alerian ETN 1.3%

Value ($000) $1,458 Shares 76,314 Est. Cost $26.62 Unrealized —

— Powershares QQQ Tr Ser 1 0.8%

Value ($000) $841 Shares 8,266 Est. Cost $105.53 Unrealized —

VUG Vanguard Index Vanguard Growth Etf 0.7%

Value ($000) $810 Shares 8,081 Est. Cost $104.48 Unrealized —

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

Value ($000) $764 Shares 13,505 Est. Cost $57.50 Unrealized —

IJH iShares SP Midcap 400 Index Fd 0.6%

Value ($000) $649 Shares 4,752 Est. Cost $147.19 Unrealized —

VCIT Vanguard Scottsdale Fd Intermediate Ter 0.6%

Value ($000) $642 Shares 7,520 Est. Cost $87.72 Unrealized —

SCHG Schwab Strategic Trust Large Cap Grow 0.4%

Value ($000) $406 Shares 8,126 Est. Cost $49.96 Unrealized —

VIG Vanguard Special Div Appreciation ETF 0.3%

Value ($000) $370 Shares 5,012 Est. Cost $80.40 Unrealized —

VTV Vanguard Index Vanguard Value Etf 0.3%

Value ($000) $296 Shares 3,860 Est. Cost $76.68 Unrealized —

DVY iShares Dow Jones Select Div Index Fd 0.3%

Value ($000) $289 Shares 3,970 Est. Cost $77.94 Unrealized —

— Spdr Ser Tr Lehman High Yield Bnd 0.3%

Value ($000) $282 Shares 7,916 Est. Cost $39.24 Unrealized —

EMLP First Trust ETF IV North Amer Enrgy Inf 0.2%

Value ($000) $247 Shares 11,301 Est. Cost $26.75 Unrealized —

EFA iShares MSCI EAFE Index Fund 0.2%

Value ($000) $205 Shares 3,568 Est. Cost $64.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	iShares Tr Barclays Aggregate Bond Fd	161,434	$17,690	16.2%	$111.31	—	ETF	464287226
BIV	Vanguard Bond Index Intermed Term Bd	110,655	$9,388	8.6%	$86.01	—	ETF	921937819
VEU	Vanguard International Equity Index Fds	211,857	$9,031	8.3%	$48.72	—	ETF	922042775
MGK	Vanguard World Mega Cap 300 Growth	105,083	$8,171	7.5%	$83.02	—	ETF	921910816
VXF	Vanguard Index Extended Market	99,386	$8,113	7.4%	$92.31	—	ETF	922908652
BNDX	Vanguard Total Intl Bond Index ETF	120,306	$6,368	5.8%	$53.95	—	ETF	92203J407
VMBS	Vanguard Mortgage Backed Securities Etf	113,967	$6,081	5.6%	$53.43	—	ETF	92206C771
IWD	iShares Russell 1000 Value Index Fd	58,380	$5,446	5.0%	$103.09	—	ETF	464287598
RWO	Spdr Index DJ Wilshire Glbl Real Estate	117,716	$5,316	4.9%	$49.35	—	ETF	78463X749
VTI	Vanguard Index Total Stock Market Etf	52,424	$5,175	4.7%	$107.22	—	ETF	922908769
HYG	iShares iBoxx High Yield Corp Bond Fd	52,837	$4,401	4.0%	$90.03	—	ETF	464288513
HDV	iShares Tr High Dividend Equity Fd	44,006	$3,062	2.8%	$73.58	—	ETF	46429B663
IXUS	iShares Trust Core MSCI Total Intl ETF	60,159	$2,938	2.7%	$52.08	—	ETF	46432F834
VBK	Vanguard Index Vanguard Small Cap Grwth	21,737	$2,560	2.3%	$131.02	—	ETF	922908595
SRLN	SSGA Units Txbl Bd Fd	53,200	$2,541	2.3%	$49.16	—	ETF	78467V608
DGRO	iShares Core Dividend Growth ETF	95,078	$2,306	2.1%	$26.02	—	ETF	46434V621
MUB	iShares SP National Municipal Bond Fd	14,317	$1,568	1.4%	$110.59	—	ETF	464288414
BND	Vanguard Bond Index Total Bd Market	19,123	$1,567	1.4%	$83.30	—	ETF	921937835
—	UBS AG London Branch Etracs Alerian ETN	76,314	$1,458	1.3%	$26.62	—	ETN	90267B682
—	Powershares QQQ Tr Ser 1	8,266	$841	0.8%	$105.53	—	ETF	73935A104
VUG	Vanguard Index Vanguard Growth Etf	8,081	$810	0.7%	$104.48	—	ETF	922908736
HYMB	Spdr Ser Tr Nuveen S P High Yld Muni Bd	13,505	$764	0.7%	$57.50	—	ETF	78464A284
IJH	iShares SP Midcap 400 Index Fd	4,752	$649	0.6%	$147.19	—	ETF	464287507
VCIT	Vanguard Scottsdale Fd Intermediate Ter	7,520	$642	0.6%	$87.72	—	ETF	92206C870
SCHG	Schwab Strategic Trust Large Cap Grow	8,126	$406	0.4%	$49.96	—	ETF	808524300
VIG	Vanguard Special Div Appreciation ETF	5,012	$370	0.3%	$80.40	—	ETF	921908844
VTV	Vanguard Index Vanguard Value Etf	3,860	$296	0.3%	$76.68	—	ETF	922908744
DVY	iShares Dow Jones Select Div Index Fd	3,970	$289	0.3%	$77.94	—	ETF	464287168
—	Spdr Ser Tr Lehman High Yield Bnd	7,916	$282	0.3%	$39.24	—	ETF	78464A417
EMLP	First Trust ETF IV North Amer Enrgy Inf	11,301	$247	0.2%	$26.75	—	ETF	33738D101
EFA	iShares MSCI EAFE Index Fund	3,568	$205	0.2%	$64.31	—	ETF	464287465