FC Advisory LLC Diversified Active

Location: West Chester, PA

CIK: 0001683754 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 6, 2017

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (34)

AGG iShares Tr Barclays Aggregate Bond Fd 13.9%

Value $18.81M Shares 173,238 Share Price $108.57 Est. Cost/Share $110.96 Unrealized @ Report Date -2.6%

MGK Vanguard World Mega Cap 300 Growth 9.2%

Value $12.46M Shares 139,302 Share Price $89.44 * Est. Cost/Share $16.59 Unrealized @ Report Date +5.0%

VEU Vangaurd International Equity Index Fds 8.9%

Value $12.11M Shares 265,535 Share Price $45.60 * Est. Cost/Share $47.21 Unrealized @ Report Date -6.4%

VXF Vanguard Index Extended Market 8.7%

Value $11.71M Shares 119,840 Share Price $97.74 Est. Cost/Share $88.74 Unrealized @ Report Date +8.1%

BIV Vanguard Bond Index Intermed Term Bd 7.8%

Value $10.61M Shares 127,044 Share Price $83.48 Est. Cost/Share $85.66 Unrealized @ Report Date -3.0%

BNDX Vanguard Total Intl Bond Index ETF 5.3%

Value $7.133M Shares 131,778 Share Price $54.13 Est. Cost/Share $53.70 Unrealized @ Report Date +1.1%

VTI Vanguard Index Total Stock Market Etf 5.1%

Value $6.878M Shares 58,663 Share Price $117.25 Est. Cost/Share $106.92 Unrealized @ Report Date +7.9%

IWD iShares Russell 1000 Value Index Fd 4.7%

Value $6.429M Shares 56,905 Share Price $112.98 Est. Cost/Share $103.67 Unrealized @ Report Date +8.1%

RWO Spdr Index DJ Wilshire Glbl Real Estate 4.7%

Value $6.329M Shares 134,903 Share Price $46.92 Est. Cost/Share $49.40 Unrealized @ Report Date -5.1%

VMBS Vanguard Mortgage Backed Securities Etf 4.4%

Value $5.911M Shares 112,620 Share Price $52.49 Est. Cost/Share $53.24 Unrealized @ Report Date -1.8%

HYG iShares iBoxx High Yield Corp Bond Fd 4.1%

Value $5.496M Shares 62,979 Share Price $87.27 Est. Cost/Share $89.12 Unrealized @ Report Date -2.9%

IXUS iShares Trust Core MSCI Total Intl ETF 3.0%

Value $4.09M Shares 78,631 Share Price $52.02 * Est. Cost/Share $52.78 Unrealized @ Report Date -4.3%

DGRO iShares Core Dividend Growth ETF 2.9%

Value $3.893M Shares 133,414 Share Price $29.18 Est. Cost/Share $26.25 Unrealized @ Report Date +10.1%

VBK Vanguard Index Vanguard Small Cap Grwth 2.8%

Value $3.759M Shares 27,631 Share Price $136.04 * Est. Cost/Share $128.23 Unrealized @ Report Date +3.8%

HDV iShares Tr High Dividend Equity Fd 2.6%

Value $3.513M Shares 42,947 Share Price $81.80 * Est. Cost/Share $15.29 Unrealized @ Report Date +7.6%

SRLN SSGA Units Txbl Bd Fd 2.4%

Value $3.241M Shares 68,155 Share Price $47.55 Est. Cost/Share $48.46 Unrealized @ Report Date -2.0%

BND Vanguard Bond Index Total Bd Market 1.4%

Value $1.828M Shares 22,521 Share Price $81.17 Est. Cost/Share $82.89 Unrealized @ Report Date -2.5%

MUB iShares SP National Municipal Bond Fd 1.2%

Value $1.661M Shares 15,247 Share Price $108.94 Est. Cost/Share $110.66 Unrealized @ Report Date -2.2%

IJH iShares SP Midcap 400 Index Fd 1.0%

Value $1.359M Shares 8,085 Share Price $168.09 * Est. Cost/Share $28.70 Unrealized @ Report Date +15.2%

VUG Vanguard Index Vanguard Growth Etf 0.9%

Value $1.268M Shares 11,088 Share Price $114.36 * Est. Cost/Share $17.84 Unrealized @ Report Date +4.2%

— Powershares QQQ Tr Ser 1 0.7%

Value $909K Shares 7,392 Share Price $122.97 Est. Cost/Share $105.60 Unrealized @ Report Date —

— UBS AG London Branch Etracs Alerian ETN 0.6%

Value $864K Shares 42,986 Share Price $20.10 Est. Cost/Share $26.62 Unrealized @ Report Date —

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

Value $827K Shares 14,605 Share Price $56.62 * Est. Cost/Share $28.93 Unrealized @ Report Date -3.3%

VCIT Vanguard Scottsdale Fd Intermediate Ter 0.6%

Value $757K Shares 8,791 Share Price $86.11 Est. Cost/Share $87.24 Unrealized @ Report Date -1.8%

VTV Vanguard Index Vanguard Value Etf 0.4%

Value $596K Shares 6,356 Share Price $93.77 Est. Cost/Share $80.80 Unrealized @ Report Date +15.1%

SCHG Schwab Strategic Trust Large Cap Grow 0.4%

Value $590K Shares 10,264 Share Price $57.48 * Est. Cost/Share $6.57 Unrealized @ Report Date +6.3%

VIG Vanguard Special Div Appreciation ETF 0.3%

Value $416K Shares 4,837 Share Price $86.00 Est. Cost/Share $81.12 Unrealized @ Report Date +5.0%

— Claymore Exchange Traded Fd Tr Corp Bnd 0.3%

Value $398K Shares 17,604 Share Price $22.61 Est. Cost/Share $22.67 Unrealized @ Report Date —

DVY iShares Dow Jones Select Div Index Fd 0.3%

Value $359K Shares 4,038 Share Price $88.91 Est. Cost/Share $79.10 Unrealized @ Report Date +12.0%

— Spdr Ser Tr Lehman High Yield Bnd 0.2%

Value $329K Shares 8,937 Share Price $36.81 Est. Cost/Share $38.38 Unrealized @ Report Date —

ITOT iShares SP 500 Index Fd ETF 0.2%

Value $251K Shares 4,808 Share Price $52.20 Est. Cost/Share $46.75 Unrealized @ Report Date +9.7%

EFA iShares MSCI EAFE Index Fund 0.2%

Value $211K Shares 3,564 Share Price $59.20 * Est. Cost/Share $57.97 Unrealized @ Report Date -0.4%

IJR iShares Core SP Smallcap 600 Index Fund 0.2%

Value $211K Shares 1,526 Share Price $138.27 * Est. Cost/Share $64.49 Unrealized @ Report Date +6.6%

IWM iShares Russell 2000 Index Fd 0.2%

Value $206K Shares 1,515 Share Price $135.97 Est. Cost/Share $121.55 Unrealized @ Report Date +10.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	iShares Tr Barclays Aggregate Bond Fd	173,238	$18.81M	13.9%	$108.57	$110.96	-2.6%	ETF	464287226
MGK	Vanguard World Mega Cap 300 Growth	139,302	$12.46M	9.2%	$89.44 *	$16.59	+5.0%	ETF	921910816
VEU	Vangaurd International Equity Index Fds	265,535	$12.11M	8.9%	$45.60 *	$47.21	-6.4%	ETF	922042775
VXF	Vanguard Index Extended Market	119,840	$11.71M	8.7%	$97.74	$88.74	+8.1%	ETF	922908652
BIV	Vanguard Bond Index Intermed Term Bd	127,044	$10.61M	7.8%	$83.48	$85.66	-3.0%	ETF	921937819
BNDX	Vanguard Total Intl Bond Index ETF	131,778	$7.133M	5.3%	$54.13	$53.70	+1.1%	ETF	92203J407
VTI	Vanguard Index Total Stock Market Etf	58,663	$6.878M	5.1%	$117.25	$106.92	+7.9%	ETF	922908769
IWD	iShares Russell 1000 Value Index Fd	56,905	$6.429M	4.7%	$112.98	$103.67	+8.1%	ETF	464287598
RWO	Spdr Index DJ Wilshire Glbl Real Estate	134,903	$6.329M	4.7%	$46.92	$49.40	-5.1%	ETF	78463X749
VMBS	Vanguard Mortgage Backed Securities Etf	112,620	$5.911M	4.4%	$52.49	$53.24	-1.8%	ETF	92206C771
HYG	iShares iBoxx High Yield Corp Bond Fd	62,979	$5.496M	4.1%	$87.27	$89.12	-2.9%	ETF	464288513
IXUS	iShares Trust Core MSCI Total Intl ETF	78,631	$4.09M	3.0%	$52.02 *	$52.78	-4.3%	ETF	46432F834
DGRO	iShares Core Dividend Growth ETF	133,414	$3.893M	2.9%	$29.18	$26.25	+10.1%	ETF	46434V621
VBK	Vanguard Index Vanguard Small Cap Grwth	27,631	$3.759M	2.8%	$136.04 *	$128.23	+3.8%	ETF	922908595
HDV	iShares Tr High Dividend Equity Fd	42,947	$3.513M	2.6%	$81.80 *	$15.29	+7.6%	ETF	46429B663
SRLN	SSGA Units Txbl Bd Fd	68,155	$3.241M	2.4%	$47.55	$48.46	-2.0%	ETF	78467V608
BND	Vanguard Bond Index Total Bd Market	22,521	$1.828M	1.4%	$81.17	$82.89	-2.5%	ETF	921937835
MUB	iShares SP National Municipal Bond Fd	15,247	$1.661M	1.2%	$108.94	$110.66	-2.2%	ETF	464288414
IJH	iShares SP Midcap 400 Index Fd	8,085	$1.359M	1.0%	$168.09 *	$28.70	+15.2%	ETF	464287507
VUG	Vanguard Index Vanguard Growth Etf	11,088	$1.268M	0.9%	$114.36 *	$17.84	+4.2%	ETF	922908736
—	Powershares QQQ Tr Ser 1	7,392	$909K	0.7%	$122.97	$105.60	—	ETF	73935A104
—	UBS AG London Branch Etracs Alerian ETN	42,986	$864K	0.6%	$20.10	$26.62	—	ETN	90267B682
HYMB	Spdr Ser Tr Nuveen S P High Yld Muni Bd	14,605	$827K	0.6%	$56.62 *	$28.93	-3.3%	ETF	78464A284
VCIT	Vanguard Scottsdale Fd Intermediate Ter	8,791	$757K	0.6%	$86.11	$87.24	-1.8%	ETF	92206C870
VTV	Vanguard Index Vanguard Value Etf	6,356	$596K	0.4%	$93.77	$80.80	+15.1%	ETF	922908744
SCHG	Schwab Strategic Trust Large Cap Grow	10,264	$590K	0.4%	$57.48 *	$6.57	+6.3%	ETF	808524300
VIG	Vanguard Special Div Appreciation ETF	4,837	$416K	0.3%	$86.00	$81.12	+5.0%	ETF	921908844
—	Claymore Exchange Traded Fd Tr Corp Bnd	17,604	$398K	0.3%	$22.61	$22.67	—	ETF	18383M548
DVY	iShares Dow Jones Select Div Index Fd	4,038	$359K	0.3%	$88.91	$79.10	+12.0%	ETF	464287168
—	Spdr Ser Tr Lehman High Yield Bnd	8,937	$329K	0.2%	$36.81	$38.38	—	ETF	78464A417
ITOT	iShares SP 500 Index Fd ETF	4,808	$251K	0.2%	$52.20	$46.75	+9.7%	ETF	464287150
EFA	iShares MSCI EAFE Index Fund	3,564	$211K	0.2%	$59.20 *	$57.97	-0.4%	ETF	464287465
IJR	iShares Core SP Smallcap 600 Index Fund	1,526	$211K	0.2%	$138.27 *	$64.49	+6.6%	ETF	464287804
IWM	iShares Russell 2000 Index Fd	1,515	$206K	0.2%	$135.97	$121.55	+10.9%	ETF	464287655