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Institutional Investment Manager
FC ADVISORY LLC
FC ADVISORY LLC (CIK: 0001683754). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 34 holdings with a total value of $133,234,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 3,558 210,000 0.16%
2 ISHARES TR 1,784 222,000 0.17%
3 ISHARES TR 4,783 237,000 0.18%
4 FIRST TR EXCHANGE TRADED FD 10,177 258,000 0.19%
5 SPDR SERIES TRUST 8,729 321,000 0.24%
6 ISHARES TR 4,027 345,000 0.26%
7 CLAYMORE EXCHANGE TRD FD TR 17,601 399,000 0.30%
8 VANGUARD SPECIALIZED FUNDS 4,821 405,000 0.30%
9 SCHWAB U.S. LARGE-CAP GROWTH ETF 10,233 568,000 0.43%
10 VANGUARD INDEX FDS 6,705 583,000 0.44%
11 VANGUARD SCOTTSDALE FDS 8,616 772,000 0.58%
12 SPDR SERIES TRUST 14,681 871,000 0.65%
13 POWERSHARES QQQ TRUST 7,345 872,000 0.65%
14 UBS AG LONDON BRH 52,138 1,033,000 0.78%
15 VANGUARD INDEX FDS 10,482 1,177,000 0.88%
16 ISHARES TR 7,995 1,237,000 0.93%
17 ISHARES TR 15,365 1,732,000 1.30%
18 VANGUARD BD INDEX FDS 22,423 1,887,000 1.42%
19 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 66,374 3,138,000 2.36%
20 ISHARES TR 42,887 3,486,000 2.62%
21 ISHARES TR 129,515 3,577,000 2.68%
22 VANGUARD INDEX FDS 27,191 3,583,000 2.69%
23 ISHARES TR 77,486 4,046,000 3.04%
24 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 61,657 5,380,000 4.04%
25 ISHARES TR 56,464 5,964,000 4.48%
26 VANGUARD SCOTTSDALE FDS 111,874 6,037,000 4.53%
27 VANGUARD INDEX FDS 58,361 6,497,000 4.88%
28 SPDR INDEX SHS FDS 133,507 6,651,000 4.99%
29 VANGUARD CHARLOTTE FDS 130,202 7,297,000 5.48%
30 VANGUARD INDEX FDS 118,242 10,792,000 8.10%
31 VANGUARD BD INDEX FDS 124,208 10,888,000 8.17%
32 VANGUARD INTL EQUITY INDEX F 257,060 11,678,000 8.77%
33 VANGUARD WORLD FD 134,801 11,792,000 8.85%
34 ISHARES TR 171,665 19,299,000 14.49%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001683754-16-000002, filed 2016.10.31).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.