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| Name: |
FC Advisory LLC |
| City: |
WEST CHESTER |
| State: |
PA |
| Zip: |
19380 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEU |
Vanguard FTSE All-World ETF |
3 |
- |
$57.31 |
$21,968,000 |
374,556 |
8.09% |
1,121,000 |
3,224 |
0.076 |
Closed - End Fund - F... |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$361.13 |
$14,086,000 |
40,923 |
5.19% |
1,407,000 |
140 |
0.015 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$96.62 |
$12,029,000 |
122,824 |
4.43% |
89,000 |
2,525 |
0.002 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
6 |
- |
$246.92 |
$10,629,000 |
40,767 |
3.92% |
781,000 |
33 |
0.077 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
7 |
- |
$74.43 |
$10,517,000 |
139,479 |
3.87% |
129,000 |
3,481 |
0.087 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
9 |
- |
$82.96 |
$9,116,000 |
105,406 |
3.36% |
-85,000 |
1,273 |
0.029 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
10 |
- |
$0.00 |
$8,884,000 |
242,807 |
3.27% |
270,000 |
5,822 |
0.027 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
11 |
- |
$48.53 |
$8,341,000 |
169,575 |
3.07% |
149,000 |
3,635 |
0.019 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$262.95 |
$8,244,000 |
31,721 |
3.04% |
731,000 |
51 |
0.003 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
13 |
- |
$51.69 |
$6,816,000 |
130,681 |
2.51% |
274,000 |
5,351 |
0.044 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
15 |
- |
$41.83 |
$6,181,000 |
146,779 |
2.28% |
172,000 |
3,461 |
0.081 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
16 |
- |
$58.45 |
$4,533,000 |
74,627 |
1.67% |
446,000 |
59,880 |
0.032 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$49.56 |
$4,464,000 |
88,981 |
1.64% |
358,000 |
3,259 |
0.004 |
Closed - End Fund - F... |
|
|
VV |
Vanguard Large Cap VIPERS |
19 |
- |
$244.76 |
$3,595,000 |
14,992 |
1.32% |
559,000 |
1,075 |
0.012 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
20 |
- |
$45.03 |
$3,358,000 |
73,614 |
1.24% |
-52,000 |
63 |
0.008 |
Closed - End Fund - Debt |
|
|
IUSB |
Ishares Core Total Usd Bond... |
21 |
- |
$0.00 |
$2,757,000 |
60,483 |
1.02% |
8,000 |
814 |
0.002 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
22 |
- |
$109.41 |
$2,733,000 |
24,800 |
1.01% |
320,000 |
1,144 |
0.028 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
26 |
- |
$0.00 |
$2,268,000 |
45,413 |
0.84% |
43,000 |
734 |
0.05 |
N/A |
|
|
AAPL |
Apple Inc |
29 |
- |
$196.89 |
$1,720,000 |
10,030 |
0.63% |
-210,000 |
6 |
0 |
Personal Computers |
|
|
IDEV |
Ishares Core Msci Internati... |
31 |
- |
$67.92 |
$1,621,000 |
24,152 |
0.6% |
222,000 |
2,181 |
0.004 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
33 |
- |
$21.16 |
$1,496,000 |
70,729 |
0.55% |
42,000 |
2,102 |
0.023 |
N/A |
|
|
SCHH |
Schwab Us Reit |
34 |
- |
$19.70 |
$1,454,000 |
71,607 |
0.54% |
-15,000 |
677 |
0.006 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
35 |
- |
$47.17 |
$1,360,000 |
28,666 |
0.5% |
19,000 |
480 |
0.003 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
36 |
- |
$31.66 |
$1,357,000 |
42,118 |
0.5% |
51,000 |
235 |
0.009 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$849.99 |
$1,301,000 |
1,672 |
0.48% |
330,000 |
7 |
0 |
Drug Manufacturers - ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
39 |
- |
$104.25 |
$1,177,000 |
11,242 |
0.43% |
110,000 |
1,122 |
0.012 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
40 |
- |
$79.56 |
$1,163,000 |
14,439 |
0.43% |
461,000 |
5,806 |
0.002 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
42 |
- |
$48.25 |
$1,011,000 |
21,113 |
0.37% |
132,000 |
2,598 |
0.001 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
43 |
- |
$49.93 |
$971,000 |
19,191 |
0.36% |
28,000 |
721 |
0.001 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
45 |
- |
$43.22 |
$915,000 |
21,895 |
0.34% |
56,000 |
995 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
47 |
- |
$151.30 |
$812,000 |
5,211 |
0.3% |
64,000 |
50 |
0.006 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
48 |
- |
$112.01 |
$785,000 |
7,100 |
0.29% |
57,000 |
27 |
0.004 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
49 |
- |
$160.39 |
$781,000 |
4,798 |
0.29% |
78,000 |
97 |
0.001 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
50 |
- |
$0.00 |
$727,000 |
13,903 |
0.27% |
22,000 |
251 |
0.029 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
52 |
- |
$217.92 |
$702,000 |
3,070 |
0.26% |
89,000 |
196 |
0.002 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
53 |
- |
$76.94 |
$684,000 |
8,842 |
0.25% |
3,000 |
44 |
0.002 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$534.01 |
$610,000 |
1,167 |
0.22% |
156,000 |
212 |
0 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
56 |
- |
$259.40 |
$593,000 |
2,190 |
0.22% |
41,000 |
3 |
0.005 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
61 |
- |
$106.05 |
$577,000 |
5,376 |
0.21% |
0 |
7 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
66 |
- |
$121.96 |
$496,000 |
4,024 |
0.18% |
33,000 |
71 |
0.003 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
67 |
- |
$62.95 |
$480,000 |
7,519 |
0.18% |
23,000 |
349 |
0.003 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
68 |
- |
$128.11 |
$479,000 |
3,667 |
0.18% |
21,000 |
4 |
0.008 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
72 |
- |
$0.00 |
$437,000 |
4,207 |
0.16% |
-2,000 |
18 |
0.005 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
74 |
- |
$49.06 |
$428,000 |
8,692 |
0.16% |
21,000 |
410 |
0.022 |
N/A |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
76 |
- |
$43.91 |
$389,000 |
8,742 |
0.14% |
-3,000 |
11 |
0.007 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
79 |
- |
$116.65 |
$364,000 |
3,157 |
0.13% |
33,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
80 |
- |
$51.03 |
$359,000 |
6,964 |
0.13% |
6,000 |
183 |
0.001 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
92 |
- |
$67.16 |
$237,000 |
3,358 |
0.09% |
21,000 |
7 |
0.009 |
Closed - End Fund - E... |
|
|
ES |
Eversource Energy |
95 |
- |
$58.58 |
$203,000 |
3,389 |
0.07% |
-4,000 |
35 |
0.001 |
Electric Utilities |
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