FC Advisory LLC Diversified Active

Location: West Chester, PA

CIK: 0001683754 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 31, 2016

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (31)

AGG iShares Tr Barclays Aggregate Bond Fd 16.2%

Value $17.69M Shares 161,434 Share Price $109.58 Est. Cost/Share $111.02 Unrealized @ Report Date -1.3%

BIV Vanguard Bond Index Intermed Term Bd 8.6%

Value $9.388M Shares 110,655 Share Price $84.84 Est. Cost/Share $85.74 Unrealized @ Report Date -1.0%

VEU Vanguard International Equity Index Fds 8.3%

Value $9.031M Shares 211,857 Share Price $42.63 Est. Cost/Share $48.25 Unrealized @ Report Date -11.6%

MGK Vanguard World Mega Cap 300 Growth 7.5%

Value $8.171M Shares 105,083 Share Price $77.76 * Est. Cost/Share $16.60 Unrealized @ Report Date -6.3%

VXF Vanguard Index Extended Market 7.4%

Value $8.113M Shares 99,386 Share Price $81.63 Est. Cost/Share $89.77 Unrealized @ Report Date -9.1%

BNDX Vanguard Total Intl Bond Index ETF 5.8%

Value $6.368M Shares 120,306 Share Price $52.93 Est. Cost/Share $53.69 Unrealized @ Report Date -1.4%

VMBS Vanguard Mortgage Backed Securities Etf 5.6%

Value $6.081M Shares 113,967 Share Price $53.36 Est. Cost/Share $53.24 Unrealized @ Report Date +0.2%

IWD iShares Russell 1000 Value Index Fd 5.0%

Value $5.446M Shares 58,380 Share Price $93.29 Est. Cost/Share $103.63 Unrealized @ Report Date -10.0%

RWO Spdr Index DJ Wilshire Glbl Real Estate 4.9%

Value $5.316M Shares 117,716 Share Price $45.16 Est. Cost/Share $49.75 Unrealized @ Report Date -9.2%

VTI Vanguard Index Total Stock Market Etf 4.7%

Value $5.175M Shares 52,424 Share Price $98.71 Est. Cost/Share $107.01 Unrealized @ Report Date -7.7%

HYG iShares iBoxx High Yield Corp Bond Fd 4.0%

Value $4.401M Shares 52,837 Share Price $83.29 Est. Cost/Share $90.22 Unrealized @ Report Date -7.7%

HDV iShares Tr High Dividend Equity Fd 2.8%

Value $3.062M Shares 44,006 Share Price $69.58 * Est. Cost/Share $15.29 Unrealized @ Report Date -9.0%

IXUS iShares Trust Core MSCI Total Intl ETF 2.7%

Value $2.938M Shares 60,159 Share Price $48.84 Est. Cost/Share $53.60 Unrealized @ Report Date -8.9%

VBK Vanguard Index Vanguard Small Cap Grwth 2.3%

Value $2.56M Shares 21,737 Share Price $117.77 Est. Cost/Share $130.24 Unrealized @ Report Date -9.6%

SRLN SSGA Units Txbl Bd Fd 2.3%

Value $2.541M Shares 53,200 Share Price $47.76 Est. Cost/Share $48.98 Unrealized @ Report Date -2.5%

DGRO iShares Core Dividend Growth ETF 2.1%

Value $2.306M Shares 95,078 Share Price $24.25 Est. Cost/Share $26.33 Unrealized @ Report Date -7.9%

MUB iShares SP National Municipal Bond Fd 1.4%

Value $1.568M Shares 14,317 Share Price $109.52 Est. Cost/Share $110.58 Unrealized @ Report Date -0.9%

BND Vanguard Bond Index Total Bd Market 1.4%

Value $1.567M Shares 19,123 Share Price $81.94 Est. Cost/Share $83.12 Unrealized @ Report Date -1.4%

— UBS AG London Branch Etracs Alerian ETN 1.3%

Value $1.458M Shares 76,314 Share Price $19.11 Est. Cost/Share $26.62 Unrealized @ Report Date —

— Powershares QQQ Tr Ser 1 0.8%

Value $841K Shares 8,266 Share Price $101.74 Est. Cost/Share $105.53 Unrealized @ Report Date —

VUG Vanguard Index Vanguard Growth Etf 0.7%

Value $810K Shares 8,081 Share Price $100.24 * Est. Cost/Share $17.78 Unrealized @ Report Date -6.0%

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

Value $764K Shares 13,505 Share Price $56.57 * Est. Cost/Share $28.94 Unrealized @ Report Date -2.2%

IJH iShares SP Midcap 400 Index Fd 0.6%

Value $649K Shares 4,752 Share Price $136.57 * Est. Cost/Share $29.42 Unrealized @ Report Date -7.1%

VCIT Vanguard Scottsdale Fd Intermediate Ter 0.6%

Value $642K Shares 7,520 Share Price $85.37 Est. Cost/Share $87.35 Unrealized @ Report Date -2.2%

SCHG Schwab Strategic Trust Large Cap Grow 0.4%

Value $406K Shares 8,126 Share Price $49.96 * Est. Cost/Share $6.65 Unrealized @ Report Date -6.1%

VIG Vanguard Special Div Appreciation ETF 0.3%

Value $370K Shares 5,012 Share Price $73.82 Est. Cost/Share $81.12 Unrealized @ Report Date -9.1%

VTV Vanguard Index Vanguard Value Etf 0.3%

Value $296K Shares 3,860 Share Price $76.68 Est. Cost/Share $81.33 Unrealized @ Report Date -5.6%

DVY iShares Dow Jones Select Div Index Fd 0.3%

Value $289K Shares 3,970 Share Price $72.80 Est. Cost/Share $79.10 Unrealized @ Report Date -8.0%

— Spdr Ser Tr Lehman High Yield Bnd 0.3%

Value $282K Shares 7,916 Share Price $35.62 Est. Cost/Share $39.24 Unrealized @ Report Date —

EMLP First Trust ETF IV North Amer Enrgy Inf 0.2%

Value $247K Shares 11,301 Share Price $21.86 Est. Cost/Share $27.37 Unrealized @ Report Date -20.1%

EFA iShares MSCI EAFE Index Fund 0.2%

Value $205K Shares 3,568 Share Price $57.46 Est. Cost/Share $62.96 Unrealized @ Report Date -9.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	iShares Tr Barclays Aggregate Bond Fd	161,434	$17.69M	16.2%	$109.58	$111.02	-1.3%	ETF	464287226
BIV	Vanguard Bond Index Intermed Term Bd	110,655	$9.388M	8.6%	$84.84	$85.74	-1.0%	ETF	921937819
VEU	Vanguard International Equity Index Fds	211,857	$9.031M	8.3%	$42.63	$48.25	-11.6%	ETF	922042775
MGK	Vanguard World Mega Cap 300 Growth	105,083	$8.171M	7.5%	$77.76 *	$16.60	-6.3%	ETF	921910816
VXF	Vanguard Index Extended Market	99,386	$8.113M	7.4%	$81.63	$89.77	-9.1%	ETF	922908652
BNDX	Vanguard Total Intl Bond Index ETF	120,306	$6.368M	5.8%	$52.93	$53.69	-1.4%	ETF	92203J407
VMBS	Vanguard Mortgage Backed Securities Etf	113,967	$6.081M	5.6%	$53.36	$53.24	+0.2%	ETF	92206C771
IWD	iShares Russell 1000 Value Index Fd	58,380	$5.446M	5.0%	$93.29	$103.63	-10.0%	ETF	464287598
RWO	Spdr Index DJ Wilshire Glbl Real Estate	117,716	$5.316M	4.9%	$45.16	$49.75	-9.2%	ETF	78463X749
VTI	Vanguard Index Total Stock Market Etf	52,424	$5.175M	4.7%	$98.71	$107.01	-7.7%	ETF	922908769
HYG	iShares iBoxx High Yield Corp Bond Fd	52,837	$4.401M	4.0%	$83.29	$90.22	-7.7%	ETF	464288513
HDV	iShares Tr High Dividend Equity Fd	44,006	$3.062M	2.8%	$69.58 *	$15.29	-9.0%	ETF	46429B663
IXUS	iShares Trust Core MSCI Total Intl ETF	60,159	$2.938M	2.7%	$48.84	$53.60	-8.9%	ETF	46432F834
VBK	Vanguard Index Vanguard Small Cap Grwth	21,737	$2.56M	2.3%	$117.77	$130.24	-9.6%	ETF	922908595
SRLN	SSGA Units Txbl Bd Fd	53,200	$2.541M	2.3%	$47.76	$48.98	-2.5%	ETF	78467V608
DGRO	iShares Core Dividend Growth ETF	95,078	$2.306M	2.1%	$24.25	$26.33	-7.9%	ETF	46434V621
MUB	iShares SP National Municipal Bond Fd	14,317	$1.568M	1.4%	$109.52	$110.58	-0.9%	ETF	464288414
BND	Vanguard Bond Index Total Bd Market	19,123	$1.567M	1.4%	$81.94	$83.12	-1.4%	ETF	921937835
—	UBS AG London Branch Etracs Alerian ETN	76,314	$1.458M	1.3%	$19.11	$26.62	—	ETN	90267B682
—	Powershares QQQ Tr Ser 1	8,266	$841K	0.8%	$101.74	$105.53	—	ETF	73935A104
VUG	Vanguard Index Vanguard Growth Etf	8,081	$810K	0.7%	$100.24 *	$17.78	-6.0%	ETF	922908736
HYMB	Spdr Ser Tr Nuveen S P High Yld Muni Bd	13,505	$764K	0.7%	$56.57 *	$28.94	-2.2%	ETF	78464A284
IJH	iShares SP Midcap 400 Index Fd	4,752	$649K	0.6%	$136.57 *	$29.42	-7.1%	ETF	464287507
VCIT	Vanguard Scottsdale Fd Intermediate Ter	7,520	$642K	0.6%	$85.37	$87.35	-2.2%	ETF	92206C870
SCHG	Schwab Strategic Trust Large Cap Grow	8,126	$406K	0.4%	$49.96 *	$6.65	-6.1%	ETF	808524300
VIG	Vanguard Special Div Appreciation ETF	5,012	$370K	0.3%	$73.82	$81.12	-9.1%	ETF	921908844
VTV	Vanguard Index Vanguard Value Etf	3,860	$296K	0.3%	$76.68	$81.33	-5.6%	ETF	922908744
DVY	iShares Dow Jones Select Div Index Fd	3,970	$289K	0.3%	$72.80	$79.10	-8.0%	ETF	464287168
—	Spdr Ser Tr Lehman High Yield Bnd	7,916	$282K	0.3%	$35.62	$39.24	—	ETF	78464A417
EMLP	First Trust ETF IV North Amer Enrgy Inf	11,301	$247K	0.2%	$21.86	$27.37	-20.1%	ETF	33738D101
EFA	iShares MSCI EAFE Index Fund	3,568	$205K	0.2%	$57.46	$62.96	-9.0%	ETF	464287465