FC Advisory LLC Diversified Active

Location: West Chester, PA

CIK: 0001683754 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Oct 31, 2016

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (31)

AGG iShares Tr Barclays Aggregate Bond Fd 15.6%

Value $17.48M Shares 160,689 Est. Cost $111.31 Unrealized —

VEU Vanguard International Equity Index Fds 9.8%

Value $11.04M Shares 227,388 Est. Cost $48.72 Unrealized —

BIV Vanguard Bond Index Intermed Term Bd 8.1%

Value $9.118M Shares 108,717 Est. Cost $86.03 Unrealized —

VXF Vanguard Index Extended Market 8.1%

Value $9.04M Shares 98,269 Est. Cost $92.43 Unrealized —

MGK Vanguard World Mega Cap 300 Growth 7.4%

Value $8.294M Shares 99,971 Est. Cost $83.29 Unrealized —

IWD iShares Russell 1000 Value Index Fd 5.8%

Value $6.564M Shares 63,639 Est. Cost $103.09 Unrealized —

VMBS Vanguard Mortgage Backed Securities Etf 5.6%

Value $6.279M Shares 118,857 Est. Cost $53.43 Unrealized —

BNDX Vanguard Total Intl Bond Index ETF 5.5%

Value $6.221M Shares 118,788 Est. Cost $53.97 Unrealized —

VTI Vanguard Index Total Stock Market Etf 5.0%

Value $5.566M Shares 52,014 Est. Cost $107.22 Unrealized —

RWO Spdr Index DJ Wilshire Glbl Real Estate 4.7%

Value $5.231M Shares 114,157 Est. Cost $49.48 Unrealized —

HYG iShares iBoxx High Yield Corp Bond Fd 3.9%

Value $4.4M Shares 49,547 Est. Cost $90.47 Unrealized —

HDV iShares Tr High Dividend Equity Fd 3.0%

Value $3.316M Shares 45,066 Est. Cost $73.58 Unrealized —

VBK Vanguard Index Vanguard Small Cap Grwth 2.4%

Value $2.681M Shares 19,975 Est. Cost $132.19 Unrealized —

SRLN SSGA Units Txbl Bd Fd 2.2%

Value $2.426M Shares 49,260 Est. Cost $49.27 Unrealized —

DGRO iShares Core Dividend Growth ETF 2.0%

Value $2.192M Shares 84,782 Est. Cost $26.23 Unrealized —

— UBS AG London Branch Etracs Alerian ETN 1.7%

Value $1.862M Shares 74,436 Est. Cost $26.81 Unrealized —

IXUS iShares Trust Core MSCI Total Intl ETF 1.5%

Value $1.65M Shares 29,943 Est. Cost $55.36 Unrealized —

BND Vanguard Bond Index Total Bd Market 1.4%

Value $1.541M Shares 18,961 Est. Cost $83.30 Unrealized —

MUB iShares SP National Municipal Bond Fd 1.4%

Value $1.516M Shares 14,013 Est. Cost $110.61 Unrealized —

— Powershares QQQ Tr Ser 1 0.8%

Value $872K Shares 8,148 Est. Cost $105.58 Unrealized —

VUG Vanguard Index Vanguard Growth Etf 0.7%

Value $781K Shares 7,303 Est. Cost $104.93 Unrealized —

HYMB Spdr Ser Tr Nuveen S P High Yld Muni Bd 0.6%

Value $726K Shares 13,103 Est. Cost $57.53 Unrealized —

VCIT Vanguard Scottsdale Fd Intermediate Ter 0.6%

Value $663K Shares 7,769 Est. Cost $87.72 Unrealized —

— Spdr Ser Tr Lehman High Yield Bnd 0.4%

Value $493K Shares 12,820 Est. Cost $39.24 Unrealized —

IJH iShares SP Midcap 400 Index Fd 0.4%

Value $490K Shares 3,268 Est. Cost $152.01 Unrealized —

VIG Vanguard Special Div Appreciation ETF 0.3%

Value $391K Shares 4,973 Est. Cost $80.40 Unrealized —

DVY iShares Dow Jones Select Div Index Fd 0.3%

Value $366K Shares 4,870 Est. Cost $77.94 Unrealized —

VWO Vanguard Intl Equity Emerging Markets 0.3%

Value $313K Shares 7,648 Est. Cost $40.93 Unrealized —

EMLP First Trust ETF IV North Amer Enrgy Inf 0.3%

Value $284K Shares 11,184 Est. Cost $26.80 Unrealized —

EFA iShares MSCI EAFE Index Fund 0.2%

Value $226K Shares 3,561 Est. Cost $64.31 Unrealized —

IWM iShares Russell 2000 Index Fd 0.2%

Value $215K Shares 1,721 Est. Cost $124.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	iShares Tr Barclays Aggregate Bond Fd	160,689	$17.48M	15.6%	$111.31	—	ETF	464287226
VEU	Vanguard International Equity Index Fds	227,388	$11.04M	9.8%	$48.72	—	ETF	922042775
BIV	Vanguard Bond Index Intermed Term Bd	108,717	$9.118M	8.1%	$86.03	—	ETF	921937819
VXF	Vanguard Index Extended Market	98,269	$9.04M	8.1%	$92.43	—	ETF	922908652
MGK	Vanguard World Mega Cap 300 Growth	99,971	$8.294M	7.4%	$83.29	—	ETF	921910816
IWD	iShares Russell 1000 Value Index Fd	63,639	$6.564M	5.8%	$103.09	—	ETF	464287598
VMBS	Vanguard Mortgage Backed Securities Etf	118,857	$6.279M	5.6%	$53.43	—	ETF	92206C771
BNDX	Vanguard Total Intl Bond Index ETF	118,788	$6.221M	5.5%	$53.97	—	ETF	92203J407
VTI	Vanguard Index Total Stock Market Etf	52,014	$5.566M	5.0%	$107.22	—	ETF	922908769
RWO	Spdr Index DJ Wilshire Glbl Real Estate	114,157	$5.231M	4.7%	$49.48	—	ETF	78463X749
HYG	iShares iBoxx High Yield Corp Bond Fd	49,547	$4.4M	3.9%	$90.47	—	ETF	464288513
HDV	iShares Tr High Dividend Equity Fd	45,066	$3.316M	3.0%	$73.58	—	ETF	46429B663
VBK	Vanguard Index Vanguard Small Cap Grwth	19,975	$2.681M	2.4%	$132.19	—	ETF	922908595
SRLN	SSGA Units Txbl Bd Fd	49,260	$2.426M	2.2%	$49.27	—	ETF	78467V608
DGRO	iShares Core Dividend Growth ETF	84,782	$2.192M	2.0%	$26.23	—	ETF	46434V621
—	UBS AG London Branch Etracs Alerian ETN	74,436	$1.862M	1.7%	$26.81	—	ETN	90267B682
IXUS	iShares Trust Core MSCI Total Intl ETF	29,943	$1.65M	1.5%	$55.36	—	ETF	46432F834
BND	Vanguard Bond Index Total Bd Market	18,961	$1.541M	1.4%	$83.30	—	ETF	921937835
MUB	iShares SP National Municipal Bond Fd	14,013	$1.516M	1.4%	$110.61	—	ETF	464288414
—	Powershares QQQ Tr Ser 1	8,148	$872K	0.8%	$105.58	—	ETF	73935A104
VUG	Vanguard Index Vanguard Growth Etf	7,303	$781K	0.7%	$104.93	—	ETF	922908736
HYMB	Spdr Ser Tr Nuveen S P High Yld Muni Bd	13,103	$726K	0.6%	$57.53	—	ETF	78464A284
VCIT	Vanguard Scottsdale Fd Intermediate Ter	7,769	$663K	0.6%	$87.72	—	ETF	92206C870
—	Spdr Ser Tr Lehman High Yield Bnd	12,820	$493K	0.4%	$39.24	—	ETF	78464A417
IJH	iShares SP Midcap 400 Index Fd	3,268	$490K	0.4%	$152.01	—	ETF	464287507
VIG	Vanguard Special Div Appreciation ETF	4,973	$391K	0.3%	$80.40	—	ETF	921908844
DVY	iShares Dow Jones Select Div Index Fd	4,870	$366K	0.3%	$77.94	—	ETF	464287168
VWO	Vanguard Intl Equity Emerging Markets	7,648	$313K	0.3%	$40.93	—	ETF	922042858
EMLP	First Trust ETF IV North Amer Enrgy Inf	11,184	$284K	0.3%	$26.80	—	ETF	33738D101
EFA	iShares MSCI EAFE Index Fund	3,561	$226K	0.2%	$64.31	—	ETF	464287465
IWM	iShares Russell 2000 Index Fd	1,721	$215K	0.2%	$124.35	—	ETF	464287655