FC Advisory LLC Diversified Active

Location: West Chester, PA

CIK: 0001683754 · Show all filings

Period: Q1 2015 (Next →)

Filing Date: Oct 31, 2016

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (30)

AGG iShares Tr Barclays Aggregate Bond Fd 16.0%

Value $17.08M Shares 153,284 Est. Cost $111.43 Unrealized —

VEU Vanguard International Equity Index Fds 9.7%

Value $10.35M Shares 212,368 Est. Cost $48.73 Unrealized —

BIV Vanguard Bond Index Intermed Term Bd 8.1%

Value $8.666M Shares 100,523 Est. Cost $86.21 Unrealized —

VXF Vanguard Index Extended Market 7.9%

Value $8.435M Shares 91,221 Est. Cost $92.47 Unrealized —

MGK Vanguard World Mega Cap 300 Growth 6.8%

Value $7.22M Shares 86,638 Est. Cost $83.34 Unrealized —

IWD iShares Russell 1000 Value Index Fd 6.2%

Value $6.625M Shares 64,267 Est. Cost $103.09 Unrealized —

VMBS Vanguard Mortgage Backed Securities Etf 6.0%

Value $6.448M Shares 120,685 Est. Cost $53.43 Unrealized —

BNDX Vanguard Total Intl Bond Index ETF 5.6%

Value $5.967M Shares 110,317 Est. Cost $54.09 Unrealized —

RWO Spdr Index DJ Wilshire Glbl Real Estate 5.0%

Value $5.36M Shares 107,860 Est. Cost $49.69 Unrealized —

VTI Vanguard Index Total Stock Market Etf 4.8%

Value $5.081M Shares 47,379 Est. Cost $107.24 Unrealized —

HYG iShares iBoxx High Yield Corp Bond Fd 3.9%

Value $4.133M Shares 45,609 Est. Cost $90.62 Unrealized —

DVY iShares Dow Jones Select Div Index Fd 3.6%

Value $3.818M Shares 48,988 Est. Cost $77.94 Unrealized —

VBK Vanguard Index Vanguard Small Cap Grwth 2.1%

Value $2.205M Shares 16,731 Est. Cost $131.79 Unrealized —

SRLN SSGA Units Txbl Bd Fd 1.9%

Value $2.005M Shares 40,692 Est. Cost $49.27 Unrealized —

DGRO iShares Core Dividend Growth ETF 1.7%

Value $1.828M Shares 69,473 Est. Cost $26.31 Unrealized —

— UBS AG London Branch Etracs Alerian ETN 1.7%

Value $1.805M Shares 66,809 Est. Cost $27.02 Unrealized —

MUB iShares SP National Municipal Bond Fd 1.4%

Value $1.545M Shares 13,968 Est. Cost $110.61 Unrealized —

BND Vanguard Bond Index Total Bd Market 1.4%

Value $1.513M Shares 18,144 Est. Cost $83.39 Unrealized —

IXUS iShares Trust Core MSCI Total Intl ETF 1.4%

Value $1.475M Shares 26,628 Est. Cost $55.39 Unrealized —

— Powershares QQQ Tr Ser 1 0.8%

Value $859K Shares 8,136 Est. Cost $105.58 Unrealized —

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

Value $750K Shares 13,036 Est. Cost $57.53 Unrealized —

VCIT Vanguard Scottsdale Fd Intermediate Ter 0.6%

Value $680K Shares 7,752 Est. Cost $87.72 Unrealized —

VUG Vanguard Index Vanguard Growth Etf 0.6%

Value $657K Shares 6,281 Est. Cost $104.60 Unrealized —

— Spdr Ser Tr Lehman High Yield Bnd 0.5%

Value $499K Shares 12,718 Est. Cost $39.24 Unrealized —

IJH iShares SP Midcap 400 Index Fd 0.5%

Value $496K Shares 3,263 Est. Cost $152.01 Unrealized —

VIG Vanguard Special Div Appreciation ETF 0.4%

Value $411K Shares 5,112 Est. Cost $80.40 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 $293K Shares 10,920 Est. Cost $26.83 Unrealized —

EFA iShares MSCI EAFE Index Fund 0.2%

Value $229K Shares 3,561 Est. Cost $64.31 Unrealized —

IWM iShares Russell 2000 Index Fd 0.2%

Value $214K Shares 1,721 Est. Cost $124.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	iShares Tr Barclays Aggregate Bond Fd	153,284	$17.08M	16.0%	$111.43	—	ETF	464287226
VEU	Vanguard International Equity Index Fds	212,368	$10.35M	9.7%	$48.73	—	ETF	922042775
BIV	Vanguard Bond Index Intermed Term Bd	100,523	$8.666M	8.1%	$86.21	—	ETF	921937819
VXF	Vanguard Index Extended Market	91,221	$8.435M	7.9%	$92.47	—	ETF	922908652
MGK	Vanguard World Mega Cap 300 Growth	86,638	$7.22M	6.8%	$83.34	—	ETF	921910816
IWD	iShares Russell 1000 Value Index Fd	64,267	$6.625M	6.2%	$103.09	—	ETF	464287598
VMBS	Vanguard Mortgage Backed Securities Etf	120,685	$6.448M	6.0%	$53.43	—	ETF	92206C771
BNDX	Vanguard Total Intl Bond Index ETF	110,317	$5.967M	5.6%	$54.09	—	ETF	92203J407
RWO	Spdr Index DJ Wilshire Glbl Real Estate	107,860	$5.36M	5.0%	$49.69	—	ETF	78463X749
VTI	Vanguard Index Total Stock Market Etf	47,379	$5.081M	4.8%	$107.24	—	ETF	922908769
HYG	iShares iBoxx High Yield Corp Bond Fd	45,609	$4.133M	3.9%	$90.62	—	ETF	464288513
DVY	iShares Dow Jones Select Div Index Fd	48,988	$3.818M	3.6%	$77.94	—	ETF	464287168
VBK	Vanguard Index Vanguard Small Cap Grwth	16,731	$2.205M	2.1%	$131.79	—	ETF	922908595
SRLN	SSGA Units Txbl Bd Fd	40,692	$2.005M	1.9%	$49.27	—	ETF	78467V608
DGRO	iShares Core Dividend Growth ETF	69,473	$1.828M	1.7%	$26.31	—	ETF	46434V621
—	UBS AG London Branch Etracs Alerian ETN	66,809	$1.805M	1.7%	$27.02	—	ETN	90267B682
MUB	iShares SP National Municipal Bond Fd	13,968	$1.545M	1.4%	$110.61	—	ETF	464288414
BND	Vanguard Bond Index Total Bd Market	18,144	$1.513M	1.4%	$83.39	—	ETF	921937835
IXUS	iShares Trust Core MSCI Total Intl ETF	26,628	$1.475M	1.4%	$55.39	—	ETF	46432F834
—	Powershares QQQ Tr Ser 1	8,136	$859K	0.8%	$105.58	—	ETF	73935A104
HYMB	Spdr Ser Tr Nuveen S P High Yld Muni Bd	13,036	$750K	0.7%	$57.53	—	ETF	78464A284
VCIT	Vanguard Scottsdale Fd Intermediate Ter	7,752	$680K	0.6%	$87.72	—	ETF	92206C870
VUG	Vanguard Index Vanguard Growth Etf	6,281	$657K	0.6%	$104.60	—	ETF	922908736
—	Spdr Ser Tr Lehman High Yield Bnd	12,718	$499K	0.5%	$39.24	—	ETF	78464A417
IJH	iShares SP Midcap 400 Index Fd	3,263	$496K	0.5%	$152.01	—	ETF	464287507
VIG	Vanguard Special Div Appreciation ETF	5,112	$411K	0.4%	$80.40	—	ETF	921908844
VWO	Vanguard Intl Equity Emerging Markets	7,648	$313K	0.3%	$40.93	—	ETF	922042858
EMLP	First Trust ETF IV North Amer Enrgy Inf	10,920	$293K	0.3%	$26.83	—	ETF	33738D101
EFA	iShares MSCI EAFE Index Fund	3,561	$229K	0.2%	$64.31	—	ETF	464287465
IWM	iShares Russell 2000 Index Fd	1,721	$214K	0.2%	$124.35	—	ETF	464287655