$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| HDV | Sell | iShares Tr High Dividend Equity Fdetf | $3,324,000 | +5.5% | 42,611 | -0.8% | 2.73% | +0.7% |
| BND | Sell | Vanguard Bond Index Total Bd Marketetf | $1,814,000 | +1.5% | 21,903 | -1.0% | 1.49% | -3.1% |
| AMU | Sell | UBS AG London Branch Etracs Alerian ETNetn | $1,201,000 | -12.5% | 70,714 | -6.1% | 0.99% | -16.4% |
| QQQ | Sell | Powershares QQQ Tr Ser 1etf | $773,000 | -15.1% | 7,077 | -13.1% | 0.64% | -18.9% |
| VIG | Sell | Vanguard Special Div Appreciation ETFetf | $390,000 | -0.3% | 4,796 | -4.7% | 0.32% | -4.8% |
| 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.