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 Share Price $108.78 Est. Cost/Share $111.02 Unrealized @ Report Date -2.0%

VEU Vanguard International Equity Index Fds 9.8%

Value $11.04M Shares 227,388 Share Price $48.55 Est. Cost/Share $48.25 Unrealized @ Report Date +0.6%

BIV Vanguard Bond Index Intermed Term Bd 8.1%

Value $9.118M Shares 108,717 Share Price $83.87 Est. Cost/Share $85.76 Unrealized @ Report Date -2.2%

VXF Vanguard Index Extended Market 8.1%

Value $9.04M Shares 98,269 Share Price $91.99 Est. Cost/Share $89.78 Unrealized @ Report Date +2.5%

MGK Vanguard World Mega Cap 300 Growth 7.4%

Value $8.294M Shares 99,971 Share Price $82.96 * Est. Cost/Share $16.60 Unrealized @ Report Date -0.1%

IWD iShares Russell 1000 Value Index Fd 5.8%

Value $6.564M Shares 63,639 Share Price $103.14 Est. Cost/Share $103.63 Unrealized @ Report Date -0.5%

VMBS Vanguard Mortgage Backed Securities Etf 5.6%

Value $6.279M Shares 118,857 Share Price $52.83 Est. Cost/Share $53.24 Unrealized @ Report Date -0.8%

BNDX Vanguard Total Intl Bond Index ETF 5.5%

Value $6.221M Shares 118,788 Share Price $52.37 Est. Cost/Share $53.70 Unrealized @ Report Date -2.5%

VTI Vanguard Index Total Stock Market Etf 5.0%

Value $5.566M Shares 52,014 Share Price $107.01 Est. Cost/Share $107.01 Unrealized @ Report Date +0.0%

RWO Spdr Index DJ Wilshire Glbl Real Estate 4.7%

Value $5.231M Shares 114,157 Share Price $45.82 Est. Cost/Share $49.87 Unrealized @ Report Date -8.1%

HYG iShares iBoxx High Yield Corp Bond Fd 3.9%

Value $4.4M Shares 49,547 Share Price $88.80 Est. Cost/Share $90.45 Unrealized @ Report Date -1.8%

HDV iShares Tr High Dividend Equity Fd 3.0%

Value $3.316M Shares 45,066 Share Price $73.58 * Est. Cost/Share $15.29 Unrealized @ Report Date -3.8%

VBK Vanguard Index Vanguard Small Cap Grwth 2.4%

Value $2.681M Shares 19,975 Share Price $134.22 Est. Cost/Share $130.33 Unrealized @ Report Date +3.0%

SRLN SSGA Units Txbl Bd Fd 2.2%

Value $2.426M Shares 49,260 Share Price $49.25 Est. Cost/Share $49.02 Unrealized @ Report Date +0.5%

DGRO iShares Core Dividend Growth ETF 2.0%

Value $2.192M Shares 84,782 Share Price $25.85 Est. Cost/Share $26.44 Unrealized @ Report Date -2.2%

— UBS AG London Branch Etracs Alerian ETN 1.7%

Value $1.862M Shares 74,436 Share Price $25.01 Est. Cost/Share $26.81 Unrealized @ Report Date —

IXUS iShares Trust Core MSCI Total Intl ETF 1.5%

Value $1.65M Shares 29,943 Share Price $55.10 Est. Cost/Share $54.86 Unrealized @ Report Date +0.5%

BND Vanguard Bond Index Total Bd Market 1.4%

Value $1.541M Shares 18,961 Share Price $81.27 Est. Cost/Share $83.12 Unrealized @ Report Date -2.2%

MUB iShares SP National Municipal Bond Fd 1.4%

Value $1.516M Shares 14,013 Share Price $108.19 Est. Cost/Share $110.62 Unrealized @ Report Date -2.2%

— Powershares QQQ Tr Ser 1 0.8%

Value $872K Shares 8,148 Share Price $107.02 Est. Cost/Share $105.58 Unrealized @ Report Date —

VUG Vanguard Index Vanguard Growth Etf 0.7%

Value $781K Shares 7,303 Share Price $106.94 * Est. Cost/Share $17.79 Unrealized @ Report Date +0.3%

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

Value $726K Shares 13,103 Share Price $55.41 * Est. Cost/Share $28.98 Unrealized @ Report Date -4.3%

VCIT Vanguard Scottsdale Fd Intermediate Ter 0.6%

Value $663K Shares 7,769 Share Price $85.34 Est. Cost/Share $87.35 Unrealized @ Report Date -2.4%

— Spdr Ser Tr Lehman High Yield Bnd 0.4%

Value $493K Shares 12,820 Share Price $38.46 Est. Cost/Share $39.24 Unrealized @ Report Date —

IJH iShares SP Midcap 400 Index Fd 0.4%

Value $490K Shares 3,268 Share Price $149.94 * Est. Cost/Share $29.58 Unrealized @ Report Date +1.4%

VIG Vanguard Special Div Appreciation ETF 0.3%

Value $391K Shares 4,973 Share Price $78.62 Est. Cost/Share $81.12 Unrealized @ Report Date -3.1%

DVY iShares Dow Jones Select Div Index Fd 0.3%

Value $366K Shares 4,870 Share Price $75.15 Est. Cost/Share $79.10 Unrealized @ Report Date -5.0%

VWO Vanguard Intl Equity Emerging Markets 0.3%

Value $313K Shares 7,648 Share Price $40.93 Est. Cost/Share $40.67 Unrealized @ Report Date +0.5%

EMLP First Trust ETF IV North Amer Enrgy Inf 0.3%

Value $284K Shares 11,184 Share Price $25.39 Est. Cost/Share $27.41 Unrealized @ Report Date -7.4%

EFA iShares MSCI EAFE Index Fund 0.2%

Value $226K Shares 3,561 Share Price $63.47 Est. Cost/Share $62.96 Unrealized @ Report Date +0.8%

IWM iShares Russell 2000 Index Fd 0.2%

Value $215K Shares 1,721 Share Price $124.93 Est. Cost/Share $120.54 Unrealized @ Report Date +3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	iShares Tr Barclays Aggregate Bond Fd	160,689	$17.48M	15.6%	$108.78	$111.02	-2.0%	ETF	464287226
VEU	Vanguard International Equity Index Fds	227,388	$11.04M	9.8%	$48.55	$48.25	+0.6%	ETF	922042775
BIV	Vanguard Bond Index Intermed Term Bd	108,717	$9.118M	8.1%	$83.87	$85.76	-2.2%	ETF	921937819
VXF	Vanguard Index Extended Market	98,269	$9.04M	8.1%	$91.99	$89.78	+2.5%	ETF	922908652
MGK	Vanguard World Mega Cap 300 Growth	99,971	$8.294M	7.4%	$82.96 *	$16.60	-0.1%	ETF	921910816
IWD	iShares Russell 1000 Value Index Fd	63,639	$6.564M	5.8%	$103.14	$103.63	-0.5%	ETF	464287598
VMBS	Vanguard Mortgage Backed Securities Etf	118,857	$6.279M	5.6%	$52.83	$53.24	-0.8%	ETF	92206C771
BNDX	Vanguard Total Intl Bond Index ETF	118,788	$6.221M	5.5%	$52.37	$53.70	-2.5%	ETF	92203J407
VTI	Vanguard Index Total Stock Market Etf	52,014	$5.566M	5.0%	$107.01	$107.01	+0.0%	ETF	922908769
RWO	Spdr Index DJ Wilshire Glbl Real Estate	114,157	$5.231M	4.7%	$45.82	$49.87	-8.1%	ETF	78463X749
HYG	iShares iBoxx High Yield Corp Bond Fd	49,547	$4.4M	3.9%	$88.80	$90.45	-1.8%	ETF	464288513
HDV	iShares Tr High Dividend Equity Fd	45,066	$3.316M	3.0%	$73.58 *	$15.29	-3.8%	ETF	46429B663
VBK	Vanguard Index Vanguard Small Cap Grwth	19,975	$2.681M	2.4%	$134.22	$130.33	+3.0%	ETF	922908595
SRLN	SSGA Units Txbl Bd Fd	49,260	$2.426M	2.2%	$49.25	$49.02	+0.5%	ETF	78467V608
DGRO	iShares Core Dividend Growth ETF	84,782	$2.192M	2.0%	$25.85	$26.44	-2.2%	ETF	46434V621
—	UBS AG London Branch Etracs Alerian ETN	74,436	$1.862M	1.7%	$25.01	$26.81	—	ETN	90267B682
IXUS	iShares Trust Core MSCI Total Intl ETF	29,943	$1.65M	1.5%	$55.10	$54.86	+0.5%	ETF	46432F834
BND	Vanguard Bond Index Total Bd Market	18,961	$1.541M	1.4%	$81.27	$83.12	-2.2%	ETF	921937835
MUB	iShares SP National Municipal Bond Fd	14,013	$1.516M	1.4%	$108.19	$110.62	-2.2%	ETF	464288414
—	Powershares QQQ Tr Ser 1	8,148	$872K	0.8%	$107.02	$105.58	—	ETF	73935A104
VUG	Vanguard Index Vanguard Growth Etf	7,303	$781K	0.7%	$106.94 *	$17.79	+0.3%	ETF	922908736
HYMB	Spdr Ser Tr Nuveen S P High Yld Muni Bd	13,103	$726K	0.6%	$55.41 *	$28.98	-4.3%	ETF	78464A284
VCIT	Vanguard Scottsdale Fd Intermediate Ter	7,769	$663K	0.6%	$85.34	$87.35	-2.4%	ETF	92206C870
—	Spdr Ser Tr Lehman High Yield Bnd	12,820	$493K	0.4%	$38.46	$39.24	—	ETF	78464A417
IJH	iShares SP Midcap 400 Index Fd	3,268	$490K	0.4%	$149.94 *	$29.58	+1.4%	ETF	464287507
VIG	Vanguard Special Div Appreciation ETF	4,973	$391K	0.3%	$78.62	$81.12	-3.1%	ETF	921908844
DVY	iShares Dow Jones Select Div Index Fd	4,870	$366K	0.3%	$75.15	$79.10	-5.0%	ETF	464287168
VWO	Vanguard Intl Equity Emerging Markets	7,648	$313K	0.3%	$40.93	$40.67	+0.5%	ETF	922042858
EMLP	First Trust ETF IV North Amer Enrgy Inf	11,184	$284K	0.3%	$25.39	$27.41	-7.4%	ETF	33738D101
EFA	iShares MSCI EAFE Index Fund	3,561	$226K	0.2%	$63.47	$62.96	+0.8%	ETF	464287465
IWM	iShares Russell 2000 Index Fd	1,721	$215K	0.2%	$124.93	$120.54	+3.6%	ETF	464287655