FC Advisory LLC Diversified Active

CIK: 0001683754 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 6, 2017

Total Value ($000): $135,406 (100.0% shares, 0.0% debt)

Holdings (34)

AGG iShares Tr Barclays Aggregate Bond Fd 13.9%

Value ($000) $18,808 Shares 173,238 Est. Cost $111.25 Unrealized —

MGK Vanguard World Mega Cap 300 Growth 9.2%

Value ($000) $12,459 Shares 139,302 Est. Cost $83.27 Unrealized —

VEU Vangaurd International Equity Index Fds 8.9%

Value ($000) $12,108 Shares 265,535 Est. Cost $47.68 Unrealized —

VXF Vanguard Index Extended Market 8.7%

Value ($000) $11,713 Shares 119,840 Est. Cost $91.14 Unrealized —

BIV Vanguard Bond Index Intermed Term Bd 7.8%

Value ($000) $10,606 Shares 127,044 Est. Cost $85.92 Unrealized —

BNDX Vanguard Total Intl Bond Index ETF 5.3%

Value ($000) $7,133 Shares 131,778 Est. Cost $53.97 Unrealized —

VTI Vanguard Index Total Stock Market Etf 5.1%

Value ($000) $6,878 Shares 58,663 Est. Cost $107.13 Unrealized —

IWD iShares Russell 1000 Value Index Fd 4.7%

Value ($000) $6,429 Shares 56,905 Est. Cost $103.14 Unrealized —

RWO Spdr Index DJ Wilshire Glbl Real Estate 4.7%

Value ($000) $6,329 Shares 134,903 Est. Cost $49.24 Unrealized —

VMBS Vanguard Mortgage Backed Securities Etf 4.4%

Value ($000) $5,911 Shares 112,620 Est. Cost $53.44 Unrealized —

HYG iShares iBoxx High Yield Corp Bond Fd 4.1%

Value ($000) $5,496 Shares 62,979 Est. Cost $88.96 Unrealized —

IXUS iShares Trust Core MSCI Total Intl ETF 3.0%

Value ($000) $4,090 Shares 78,631 Est. Cost $51.61 Unrealized —

DGRO iShares Core Dividend Growth ETF 2.9%

Value ($000) $3,893 Shares 133,414 Est. Cost $26.19 Unrealized —

VBK Vanguard Index Vanguard Small Cap Grwth 2.8%

Value ($000) $3,759 Shares 27,631 Est. Cost $129.31 Unrealized —

HDV iShares Tr High Dividend Equity Fd 2.6%

Value ($000) $3,513 Shares 42,947 Est. Cost $73.58 Unrealized —

SRLN SSGA Units Txbl Bd Fd 2.4%

Value ($000) $3,241 Shares 68,155 Est. Cost $48.54 Unrealized —

BND Vanguard Bond Index Total Bd Market 1.4%

Value ($000) $1,828 Shares 22,521 Est. Cost $83.02 Unrealized —

MUB iShares SP National Municipal Bond Fd 1.2%

Value ($000) $1,661 Shares 15,247 Est. Cost $110.68 Unrealized —

IJH iShares SP Midcap 400 Index Fd 1.0%

Value ($000) $1,359 Shares 8,085 Est. Cost $145.64 Unrealized —

VUG Vanguard Index Vanguard Growth Etf 0.9%

Value ($000) $1,268 Shares 11,088 Est. Cost $106.12 Unrealized —

— Powershares QQQ Tr Ser 1 0.7%

Value ($000) $909 Shares 7,392 Est. Cost $105.60 Unrealized —

— UBS AG London Branch Etracs Alerian ETN 0.6%

Value ($000) $864 Shares 42,986 Est. Cost $26.62 Unrealized —

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

Value ($000) $827 Shares 14,605 Est. Cost $57.54 Unrealized —

VCIT Vanguard Scottsdale Fd Intermediate Ter 0.6%

Value ($000) $757 Shares 8,791 Est. Cost $87.62 Unrealized —

VTV Vanguard Index Vanguard Value Etf 0.4%

Value ($000) $596 Shares 6,356 Est. Cost $79.04 Unrealized —

SCHG Schwab Strategic Trust Large Cap Grow 0.4%

Value ($000) $590 Shares 10,264 Est. Cost $50.46 Unrealized —

VIG Vanguard Special Div Appreciation ETF 0.3%

Value ($000) $416 Shares 4,837 Est. Cost $80.40 Unrealized —

— Claymore Exchange Traded Fd Tr Corp Bnd 0.3%

Value ($000) $398 Shares 17,604 Est. Cost $22.67 Unrealized —

DVY iShares Dow Jones Select Div Index Fd 0.3%

Value ($000) $359 Shares 4,038 Est. Cost $77.94 Unrealized —

— Spdr Ser Tr Lehman High Yield Bnd 0.2%

Value ($000) $329 Shares 8,937 Est. Cost $38.38 Unrealized —

ITOT iShares SP 500 Index Fd ETF 0.2%

Value ($000) $251 Shares 4,808 Est. Cost $71.32 Unrealized —

EFA iShares MSCI EAFE Index Fund 0.2%

Value ($000) $211 Shares 3,564 Est. Cost $59.02 Unrealized —

IJR iShares Core SP Smallcap 600 Index Fund 0.2%

Value ($000) $211 Shares 1,526 Est. Cost $138.27 Unrealized —

IWM iShares Russell 2000 Index Fd 0.2%

Value ($000) $206 Shares 1,515 Est. Cost $124.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	iShares Tr Barclays Aggregate Bond Fd	173,238	$18,808	13.9%	$111.25	—	ETF	464287226
MGK	Vanguard World Mega Cap 300 Growth	139,302	$12,459	9.2%	$83.27	—	ETF	921910816
VEU	Vangaurd International Equity Index Fds	265,535	$12,108	8.9%	$47.68	—	ETF	922042775
VXF	Vanguard Index Extended Market	119,840	$11,713	8.7%	$91.14	—	ETF	922908652
BIV	Vanguard Bond Index Intermed Term Bd	127,044	$10,606	7.8%	$85.92	—	ETF	921937819
BNDX	Vanguard Total Intl Bond Index ETF	131,778	$7,133	5.3%	$53.97	—	ETF	92203J407
VTI	Vanguard Index Total Stock Market Etf	58,663	$6,878	5.1%	$107.13	—	ETF	922908769
IWD	iShares Russell 1000 Value Index Fd	56,905	$6,429	4.7%	$103.14	—	ETF	464287598
RWO	Spdr Index DJ Wilshire Glbl Real Estate	134,903	$6,329	4.7%	$49.24	—	ETF	78463X749
VMBS	Vanguard Mortgage Backed Securities Etf	112,620	$5,911	4.4%	$53.44	—	ETF	92206C771
HYG	iShares iBoxx High Yield Corp Bond Fd	62,979	$5,496	4.1%	$88.96	—	ETF	464288513
IXUS	iShares Trust Core MSCI Total Intl ETF	78,631	$4,090	3.0%	$51.61	—	ETF	46432F834
DGRO	iShares Core Dividend Growth ETF	133,414	$3,893	2.9%	$26.19	—	ETF	46434V621
VBK	Vanguard Index Vanguard Small Cap Grwth	27,631	$3,759	2.8%	$129.31	—	ETF	922908595
HDV	iShares Tr High Dividend Equity Fd	42,947	$3,513	2.6%	$73.58	—	ETF	46429B663
SRLN	SSGA Units Txbl Bd Fd	68,155	$3,241	2.4%	$48.54	—	ETF	78467V608
BND	Vanguard Bond Index Total Bd Market	22,521	$1,828	1.4%	$83.02	—	ETF	921937835
MUB	iShares SP National Municipal Bond Fd	15,247	$1,661	1.2%	$110.68	—	ETF	464288414
IJH	iShares SP Midcap 400 Index Fd	8,085	$1,359	1.0%	$145.64	—	ETF	464287507
VUG	Vanguard Index Vanguard Growth Etf	11,088	$1,268	0.9%	$106.12	—	ETF	922908736
—	Powershares QQQ Tr Ser 1	7,392	$909	0.7%	$105.60	—	ETF	73935A104
—	UBS AG London Branch Etracs Alerian ETN	42,986	$864	0.6%	$26.62	—	ETN	90267B682
HYMB	Spdr Ser Tr Nuveen S P High Yld Muni Bd	14,605	$827	0.6%	$57.54	—	ETF	78464A284
VCIT	Vanguard Scottsdale Fd Intermediate Ter	8,791	$757	0.6%	$87.62	—	ETF	92206C870
VTV	Vanguard Index Vanguard Value Etf	6,356	$596	0.4%	$79.04	—	ETF	922908744
SCHG	Schwab Strategic Trust Large Cap Grow	10,264	$590	0.4%	$50.46	—	ETF	808524300
VIG	Vanguard Special Div Appreciation ETF	4,837	$416	0.3%	$80.40	—	ETF	921908844
—	Claymore Exchange Traded Fd Tr Corp Bnd	17,604	$398	0.3%	$22.67	—	ETF	18383M548
DVY	iShares Dow Jones Select Div Index Fd	4,038	$359	0.3%	$77.94	—	ETF	464287168
—	Spdr Ser Tr Lehman High Yield Bnd	8,937	$329	0.2%	$38.38	—	ETF	78464A417
ITOT	iShares SP 500 Index Fd ETF	4,808	$251	0.2%	$71.32	—	ETF	464287150
EFA	iShares MSCI EAFE Index Fund	3,564	$211	0.2%	$59.02	—	ETF	464287465
IJR	iShares Core SP Smallcap 600 Index Fund	1,526	$211	0.2%	$138.27	—	ETF	464287804
IWM	iShares Russell 2000 Index Fd	1,515	$206	0.2%	$124.44	—	ETF	464287655