$122 Million is the total value of FC Advisory LLC's 32 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 3.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGG | Buy | iShares Tr Barclays Aggregate Bond Fdetf | $18,445,000 | +2.7% | 166,437 | +0.1% | 15.15% | -2.0% |
MGK | Buy | Vanguard World Mega Cap 300 Growthetf | $10,514,000 | +8.1% | 126,477 | +8.0% | 8.63% | +3.2% |
VEU | Buy | Vanguard International Equity Index Fdsetf | $10,458,000 | +7.0% | 242,363 | +7.7% | 8.59% | +2.2% |
BIV | Buy | Vanguard Bond Index Intermed Term Bdetf | $10,304,000 | +6.6% | 119,437 | +2.6% | 8.46% | +1.8% |
VXF | Buy | Vanguard Index Extended Marketetf | $9,190,000 | +3.7% | 110,995 | +4.9% | 7.55% | -1.0% |
BNDX | Buy | Vanguard Total Intl Bond Index ETFetf | $6,992,000 | +4.5% | 128,198 | +1.3% | 5.74% | -0.2% |
RWO | Buy | Spdr Index DJ Wilshire Glbl Real Estateetf | $6,318,000 | +9.6% | 129,018 | +4.7% | 5.19% | +4.6% |
VMBS | Sell | Vanguard Mortgage Backed Securities Etfetf | $5,829,000 | -2.0% | 109,021 | -3.3% | 4.79% | -6.4% |
VTI | Sell | Vanguard Index Total Stock Market Etfetf | $5,725,000 | -0.9% | 54,620 | -1.4% | 4.70% | -5.4% |
IWD | Sell | iShares Russell 1000 Value Index Fdetf | $5,485,000 | -1.8% | 55,514 | -2.8% | 4.50% | -6.3% |
HYG | Buy | iShares iBoxx High Yield Corp Bond Fdetf | $4,714,000 | +3.4% | 57,707 | +2.0% | 3.87% | -1.3% |
IXUS | Buy | iShares Trust Core MSCI Total Intl ETFetf | $3,512,000 | +4.6% | 71,036 | +4.6% | 2.88% | -0.2% |
HDV | Sell | iShares Tr High Dividend Equity Fdetf | $3,324,000 | +5.5% | 42,611 | -0.8% | 2.73% | +0.7% |
DGRO | Buy | iShares Core Dividend Growth ETFetf | $3,224,000 | +14.9% | 122,122 | +11.8% | 2.65% | +9.7% |
VBK | Buy | Vanguard Index Vanguard Small Cap Grwthetf | $2,989,000 | +3.0% | 25,121 | +5.2% | 2.46% | -1.6% |
SRLN | Buy | SSGA Units Txbl Bd Fdetf | $2,907,000 | +5.6% | 62,552 | +4.8% | 2.39% | +0.8% |
BND | Sell | Vanguard Bond Index Total Bd Marketetf | $1,814,000 | +1.5% | 21,903 | -1.0% | 1.49% | -3.1% |
MUB | Buy | iShares SP National Municipal Bond Fdetf | $1,690,000 | +6.8% | 15,135 | +5.9% | 1.39% | +2.1% |
AMU | Sell | UBS AG London Branch Etracs Alerian ETNetn | $1,201,000 | -12.5% | 70,714 | -6.1% | 0.99% | -16.4% |
IJH | Buy | iShares SP Midcap 400 Index Fdetf | $1,129,000 | +35.5% | 7,828 | +30.9% | 0.93% | +29.5% |
VUG | Buy | Vanguard Index Vanguard Growth Etfetf | $959,000 | +10.4% | 9,008 | +10.3% | 0.79% | +5.5% |
HYMB | Buy | Spdr Ser Tr Nuveen S P High Yld Muni Bdetf | $838,000 | +8.5% | 14,534 | +7.4% | 0.69% | +3.6% |
QQQ | Sell | Powershares QQQ Tr Ser 1etf | $773,000 | -15.1% | 7,077 | -13.1% | 0.64% | -18.9% |
VCIT | Buy | Vanguard Scottsdale Fd Intermediate Teretf | $703,000 | +3.5% | 8,083 | +0.2% | 0.58% | -1.2% |
VTV | Buy | Vanguard Index Vanguard Value Etfetf | $540,000 | +35.3% | 6,557 | +34.1% | 0.44% | +29.2% |
SCHG | Buy | Schwab Strategic Trust Large Cap Growetf | $534,000 | +22.5% | 10,194 | +23.7% | 0.44% | +17.1% |
VIG | Sell | Vanguard Special Div Appreciation ETFetf | $390,000 | -0.3% | 4,796 | -4.7% | 0.32% | -4.8% |
DVY | Buy | iShares Dow Jones Select Div Index Fdetf | $327,000 | +9.0% | 4,005 | +0.3% | 0.27% | +4.3% |
JNK | Buy | Spdr Ser Tr Lehman High Yield Bndetf | $294,000 | +21.5% | 8,576 | +19.9% | 0.24% | +15.9% |
EMLP | Buy | First Trust ETF IV North Amer Enrgy Infetf | $225,000 | +8.7% | 10,305 | +0.7% | 0.18% | +3.9% |
ITOT | New | iShares SP 500 Index Fd ETFetf | $221,000 | – | 2,369 | +100.0% | 0.18% | – |
EFA | Sell | iShares MSCI EAFE Index Fundetf | $203,000 | -3.3% | 3,546 | -0.8% | 0.17% | -7.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-31
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Vanguard World Mega Cap 300 Growth | 36 | Q4 2023 | 12.5% |
iShares Tr Barclays Aggregate Bond Fd | 36 | Q4 2023 | 16.2% |
VANGUARD INTL EQUITY INDEX F | 36 | Q4 2023 | 9.8% |
VANGUARD INDEX FDS | 36 | Q4 2023 | 9.9% |
Vanguard Bond Index Intermed Term Bd | 36 | Q4 2023 | 8.6% |
Vanguard Total Intl Bond Index ETF | 36 | Q4 2023 | 5.8% |
Vanguard Index Total Stock Market Etf | 36 | Q4 2023 | 5.3% |
ISHARES TR | 36 | Q4 2023 | 6.2% |
Vanguard Index Vanguard Small Cap Grwth | 36 | Q4 2023 | 4.4% |
ISHARES TR | 36 | Q4 2023 | 4.1% |
View FC Advisory LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-22 |
13F-HR | 2024-01-03 |
13F-HR | 2023-10-16 |
13F-HR | 2023-07-06 |
13F-HR | 2023-05-31 |
13F-HR | 2023-01-10 |
13F-HR | 2022-10-11 |
13F-HR | 2022-07-11 |
13F-HR | 2022-04-04 |
13F-HR | 2022-01-04 |
View FC Advisory LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.