FC Advisory LLC - Q1 2015 holdings

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$107 Million is the total value of FC Advisory LLC's 30 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AGG NewiShares Tr Barclays Aggregate Bond Fdetf$17,080,000–153,284
+100.0%
15.97%–
VEU NewVanguard International Equity Index Fdsetf$10,349,000–212,368
+100.0%
9.68%–
BIV NewVanguard Bond Index Intermed Term Bdetf$8,666,000–100,523
+100.0%
8.10%–
VXF NewVanguard Index Extended Marketetf$8,435,000–91,221
+100.0%
7.89%–
MGK NewVanguard World Mega Cap 300 Growthetf$7,220,000–86,638
+100.0%
6.75%–
IWD NewiShares Russell 1000 Value Index Fdetf$6,625,000–64,267
+100.0%
6.19%–
VMBS NewVanguard Mortgage Backed Securities Etfetf$6,448,000–120,685
+100.0%
6.03%–
BNDX NewVanguard Total Intl Bond Index ETFetf$5,967,000–110,317
+100.0%
5.58%–
RWO NewSpdr Index DJ Wilshire Glbl Real Estateetf$5,360,000–107,860
+100.0%
5.01%–
VTI NewVanguard Index Total Stock Market Etfetf$5,081,000–47,379
+100.0%
4.75%–
HYG NewiShares iBoxx High Yield Corp Bond Fdetf$4,133,000–45,609
+100.0%
3.86%–
DVY NewiShares Dow Jones Select Div Index Fdetf$3,818,000–48,988
+100.0%
3.57%–
VBK NewVanguard Index Vanguard Small Cap Grwthetf$2,205,000–16,731
+100.0%
2.06%–
SRLN NewSSGA Units Txbl Bd Fdetf$2,005,000–40,692
+100.0%
1.88%–
DGRO NewiShares Core Dividend Growth ETFetf$1,828,000–69,473
+100.0%
1.71%–
AMU NewUBS AG London Branch Etracs Alerian ETNetn$1,805,000–66,809
+100.0%
1.69%–
MUB NewiShares SP National Municipal Bond Fdetf$1,545,000–13,968
+100.0%
1.44%–
BND NewVanguard Bond Index Total Bd Marketetf$1,513,000–18,144
+100.0%
1.42%–
IXUS NewiShares Trust Core MSCI Total Intl ETFetf$1,475,000–26,628
+100.0%
1.38%–
QQQ NewPowershares QQQ Tr Ser 1etf$859,000–8,136
+100.0%
0.80%–
HYMB NewSpdr Ser Tr Nuveen S P High Yld Muni Bdetf$750,000–13,036
+100.0%
0.70%–
VCIT NewVanguard Scottsdale Fd Intermediate Teretf$680,000–7,752
+100.0%
0.64%–
VUG NewVanguard Index Vanguard Growth Etfetf$657,000–6,281
+100.0%
0.61%–
JNK NewSpdr Ser Tr Lehman High Yield Bndetf$499,000–12,718
+100.0%
0.47%–
IJH NewiShares SP Midcap 400 Index Fdetf$496,000–3,263
+100.0%
0.46%–
VIG NewVanguard Special Div Appreciation ETFetf$411,000–5,112
+100.0%
0.38%–
VWO NewVanguard Intl Equity Emerging Marketsetf$313,000–7,648
+100.0%
0.29%–
EMLP NewFirst Trust ETF IV North Amer Enrgy Infetf$293,000–10,920
+100.0%
0.27%–
EFA NewiShares MSCI EAFE Index Fundetf$229,000–3,561
+100.0%
0.21%–
IWM NewiShares Russell 2000 Index Fdetf$214,000–1,721
+100.0%
0.20%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-10-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard World Mega Cap 300 Growth36Q4 202312.5%
iShares Tr Barclays Aggregate Bond Fd36Q4 202316.2%
VANGUARD INTL EQUITY INDEX F36Q4 20239.8%
VANGUARD INDEX FDS36Q4 20239.9%
Vanguard Bond Index Intermed Term Bd36Q4 20238.6%
Vanguard Total Intl Bond Index ETF36Q4 20235.8%
Vanguard Index Total Stock Market Etf36Q4 20235.3%
ISHARES TR36Q4 20236.2%
Vanguard Index Vanguard Small Cap Grwth36Q4 20234.4%
ISHARES TR36Q4 20234.1%

View FC Advisory LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-22
13F-HR2024-01-03
13F-HR2023-10-16
13F-HR2023-07-06
13F-HR2023-05-31
13F-HR2023-01-10
13F-HR2022-10-11
13F-HR2022-07-11
13F-HR2022-04-04
13F-HR2022-01-04

View FC Advisory LLC's complete filings history.

All filings

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