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 Share Price $111.43 Est. Cost/Share $111.07 Unrealized @ Report Date +0.3%

VEU Vanguard International Equity Index Fds 9.7%

Value $10.35M Shares 212,368 Share Price $48.73 Est. Cost/Share $48.08 Unrealized @ Report Date +1.4%

BIV Vanguard Bond Index Intermed Term Bd 8.1%

Value $8.666M Shares 100,523 Share Price $86.21 Est. Cost/Share $85.82 Unrealized @ Report Date +0.4%

VXF Vanguard Index Extended Market 7.9%

Value $8.435M Shares 91,221 Share Price $92.47 Est. Cost/Share $89.54 Unrealized @ Report Date +3.3%

MGK Vanguard World Mega Cap 300 Growth 6.8%

Value $7.22M Shares 86,638 Share Price $83.34 * Est. Cost/Share $16.56 Unrealized @ Report Date +0.7%

IWD iShares Russell 1000 Value Index Fd 6.2%

Value $6.625M Shares 64,267 Share Price $103.09 Est. Cost/Share $103.63 Unrealized @ Report Date -0.5%

VMBS Vanguard Mortgage Backed Securities Etf 6.0%

Value $6.448M Shares 120,685 Share Price $53.43 Est. Cost/Share $53.24 Unrealized @ Report Date +0.4%

BNDX Vanguard Total Intl Bond Index ETF 5.6%

Value $5.967M Shares 110,317 Share Price $54.09 Est. Cost/Share $53.75 Unrealized @ Report Date +0.6%

RWO Spdr Index DJ Wilshire Glbl Real Estate 5.0%

Value $5.36M Shares 107,860 Share Price $49.69 Est. Cost/Share $49.95 Unrealized @ Report Date -0.5%

VTI Vanguard Index Total Stock Market Etf 4.8%

Value $5.081M Shares 47,379 Share Price $107.24 Est. Cost/Share $106.80 Unrealized @ Report Date +0.4%

HYG iShares iBoxx High Yield Corp Bond Fd 3.9%

Value $4.133M Shares 45,609 Share Price $90.62 Est. Cost/Share $90.46 Unrealized @ Report Date +0.2%

DVY iShares Dow Jones Select Div Index Fd 3.6%

Value $3.818M Shares 48,988 Share Price $77.94 Est. Cost/Share $79.10 Unrealized @ Report Date -1.5%

VBK Vanguard Index Vanguard Small Cap Grwth 2.1%

Value $2.205M Shares 16,731 Share Price $131.79 Est. Cost/Share $129.46 Unrealized @ Report Date +1.8%

SRLN SSGA Units Txbl Bd Fd 1.9%

Value $2.005M Shares 40,692 Share Price $49.27 Est. Cost/Share $48.94 Unrealized @ Report Date +0.7%

DGRO iShares Core Dividend Growth ETF 1.7%

Value $1.828M Shares 69,473 Share Price $26.31 Est. Cost/Share $26.41 Unrealized @ Report Date -0.4%

— UBS AG London Branch Etracs Alerian ETN 1.7%

Value $1.805M Shares 66,809 Share Price $27.02 Est. Cost/Share $27.02 Unrealized @ Report Date —

MUB iShares SP National Municipal Bond Fd 1.4%

Value $1.545M Shares 13,968 Share Price $110.61 Est. Cost/Share $110.62 Unrealized @ Report Date -0.0%

BND Vanguard Bond Index Total Bd Market 1.4%

Value $1.513M Shares 18,144 Share Price $83.39 Est. Cost/Share $83.16 Unrealized @ Report Date +0.3%

IXUS iShares Trust Core MSCI Total Intl ETF 1.4%

Value $1.475M Shares 26,628 Share Price $55.39 Est. Cost/Share $54.52 Unrealized @ Report Date +1.6%

— Powershares QQQ Tr Ser 1 0.8%

Value $859K Shares 8,136 Share Price $105.58 Est. Cost/Share $105.58 Unrealized @ Report Date —

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

Value $750K Shares 13,036 Share Price $57.53 * Est. Cost/Share $28.98 Unrealized @ Report Date -0.7%

VCIT Vanguard Scottsdale Fd Intermediate Ter 0.6%

Value $680K Shares 7,752 Share Price $87.72 Est. Cost/Share $87.35 Unrealized @ Report Date +0.4%

VUG Vanguard Index Vanguard Growth Etf 0.6%

Value $657K Shares 6,281 Share Price $104.60 * Est. Cost/Share $17.72 Unrealized @ Report Date -1.6%

— Spdr Ser Tr Lehman High Yield Bnd 0.5%

Value $499K Shares 12,718 Share Price $39.24 Est. Cost/Share $39.24 Unrealized @ Report Date —

IJH iShares SP Midcap 400 Index Fd 0.5%

Value $496K Shares 3,263 Share Price $152.01 * Est. Cost/Share $29.58 Unrealized @ Report Date +2.8%

VIG Vanguard Special Div Appreciation ETF 0.4%

Value $411K Shares 5,112 Share Price $80.40 Est. Cost/Share $81.12 Unrealized @ Report Date -0.8%

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 $293K Shares 10,920 Share Price $26.83 Est. Cost/Share $27.42 Unrealized @ Report Date -2.0%

EFA iShares MSCI EAFE Index Fund 0.2%

Value $229K Shares 3,561 Share Price $64.31 Est. Cost/Share $62.96 Unrealized @ Report Date +1.9%

IWM iShares Russell 2000 Index Fd 0.2%

Value $214K Shares 1,721 Share Price $124.35 Est. Cost/Share $120.54 Unrealized @ Report Date +3.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	iShares Tr Barclays Aggregate Bond Fd	153,284	$17.08M	16.0%	$111.43	$111.07	+0.3%	ETF	464287226
VEU	Vanguard International Equity Index Fds	212,368	$10.35M	9.7%	$48.73	$48.08	+1.4%	ETF	922042775
BIV	Vanguard Bond Index Intermed Term Bd	100,523	$8.666M	8.1%	$86.21	$85.82	+0.4%	ETF	921937819
VXF	Vanguard Index Extended Market	91,221	$8.435M	7.9%	$92.47	$89.54	+3.3%	ETF	922908652
MGK	Vanguard World Mega Cap 300 Growth	86,638	$7.22M	6.8%	$83.34 *	$16.56	+0.7%	ETF	921910816
IWD	iShares Russell 1000 Value Index Fd	64,267	$6.625M	6.2%	$103.09	$103.63	-0.5%	ETF	464287598
VMBS	Vanguard Mortgage Backed Securities Etf	120,685	$6.448M	6.0%	$53.43	$53.24	+0.4%	ETF	92206C771
BNDX	Vanguard Total Intl Bond Index ETF	110,317	$5.967M	5.6%	$54.09	$53.75	+0.6%	ETF	92203J407
RWO	Spdr Index DJ Wilshire Glbl Real Estate	107,860	$5.36M	5.0%	$49.69	$49.95	-0.5%	ETF	78463X749
VTI	Vanguard Index Total Stock Market Etf	47,379	$5.081M	4.8%	$107.24	$106.80	+0.4%	ETF	922908769
HYG	iShares iBoxx High Yield Corp Bond Fd	45,609	$4.133M	3.9%	$90.62	$90.46	+0.2%	ETF	464288513
DVY	iShares Dow Jones Select Div Index Fd	48,988	$3.818M	3.6%	$77.94	$79.10	-1.5%	ETF	464287168
VBK	Vanguard Index Vanguard Small Cap Grwth	16,731	$2.205M	2.1%	$131.79	$129.46	+1.8%	ETF	922908595
SRLN	SSGA Units Txbl Bd Fd	40,692	$2.005M	1.9%	$49.27	$48.94	+0.7%	ETF	78467V608
DGRO	iShares Core Dividend Growth ETF	69,473	$1.828M	1.7%	$26.31	$26.41	-0.4%	ETF	46434V621
—	UBS AG London Branch Etracs Alerian ETN	66,809	$1.805M	1.7%	$27.02	$27.02	—	ETN	90267B682
MUB	iShares SP National Municipal Bond Fd	13,968	$1.545M	1.4%	$110.61	$110.62	-0.0%	ETF	464288414
BND	Vanguard Bond Index Total Bd Market	18,144	$1.513M	1.4%	$83.39	$83.16	+0.3%	ETF	921937835
IXUS	iShares Trust Core MSCI Total Intl ETF	26,628	$1.475M	1.4%	$55.39	$54.52	+1.6%	ETF	46432F834
—	Powershares QQQ Tr Ser 1	8,136	$859K	0.8%	$105.58	$105.58	—	ETF	73935A104
HYMB	Spdr Ser Tr Nuveen S P High Yld Muni Bd	13,036	$750K	0.7%	$57.53 *	$28.98	-0.7%	ETF	78464A284
VCIT	Vanguard Scottsdale Fd Intermediate Ter	7,752	$680K	0.6%	$87.72	$87.35	+0.4%	ETF	92206C870
VUG	Vanguard Index Vanguard Growth Etf	6,281	$657K	0.6%	$104.60 *	$17.72	-1.6%	ETF	922908736
—	Spdr Ser Tr Lehman High Yield Bnd	12,718	$499K	0.5%	$39.24	$39.24	—	ETF	78464A417
IJH	iShares SP Midcap 400 Index Fd	3,263	$496K	0.5%	$152.01 *	$29.58	+2.8%	ETF	464287507
VIG	Vanguard Special Div Appreciation ETF	5,112	$411K	0.4%	$80.40	$81.12	-0.8%	ETF	921908844
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	10,920	$293K	0.3%	$26.83	$27.42	-2.0%	ETF	33738D101
EFA	iShares MSCI EAFE Index Fund	3,561	$229K	0.2%	$64.31	$62.96	+1.9%	ETF	464287465
IWM	iShares Russell 2000 Index Fd	1,721	$214K	0.2%	$124.35	$120.54	+3.2%	ETF	464287655