FC Advisory LLC — Q4 2018 13F Holdings

Name: FC Advisory LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001683754

Total reported value

$377.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	11.22%	-0.35%	-6.25%
2	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	10.41%	+0.68%	+0.53%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	8.69%	-0.02%	+1.54%
4	VXF	Vanguard Extended Market ETF	ETF-Other	8.56%	+0.64%	+3.34%
5	BIV	Vanguard Intermediate-term B	ETF-Other	6.86%	-0.30%	-5.46%
6	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	5.33%	-0.21%	+1.09%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.75%	+0.08%	-3.75%
8	RWO	State Street Spdr Dow Jones	ETF-Other	4.18%	—	+0.51%
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.73%	—	+0.25%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	3.68%	-0.03%	+1.54%
11	DGRO	Ishares Core Dividend Growth	ETF-Other	3.46%	-0.08%	+1.81%
12	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.38%	+0.37%	+1.38%
13	IXUS	Ishares Core Intl Stock ETF	ETF-Other	3.07%	—	+7.01%
14	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.84%	-0.13%	-16.59%
15	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	2.30%	—	-4.85%
16	HDV	Ishares Core High Dividend E	ETF-Other	2.18%	—	-0.65%
17	VUG	Vanguard Growth ETF	ETF-Other	1.64%	+0.38%	+13.11%
18	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.42%	-0.18%	+0.16%
19	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.02%	—	+9.12%
20	BND	Vanguard Total Bond Market	ETF-Other	1.01%	-0.03%	-7.51%
21	MUB	Ishares National Muni Bond E	ETF-Other	0.97%	—	-28.50%
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.87%	+0.08%	-3.42%
23	VGIT	Vanguard Intermediate-term T	ETF-Other	0.65%	—	+64.64%
24	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.63%	+0.14%	-16.03%
25	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.62%	—	+223.49%
26	GVI	Ishares Intermediate Governm	ETF-Other	0.61%	—	—
27	MBB	Ishares Mbs ETF	ETF-Other	0.61%	—	+237.10%
28	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.50%	—	-25.01%
29	SCHG	Schwab US Large-cap Growth	ETF-Other	0.42%	+0.07%	+0.30%
30	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.41%	—	—
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.35%	-0.02%	+0.58%
32	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.32%	—	+42.96%
33	VTV	Vanguard Value ETF	ETF-Other	0.32%	+0.01%	+0.65%
34	SCHH	Schwab US Reit ETF	ETF-Other	0.31%	-0.02%	+22.91%
35	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.29%	+0.01%	+0.17%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.28%	—	—
37	AAPL	Apple INC	Stock-Tech	0.28%	+0.02%	—
38	DVY	Ishares Select Dividend ETF	ETF-Other	0.25%	—	-0.71%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	—	—
40	CSX	Csx CORP	Stock-Industrials	0.20%	—	—
41	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.18%	—	+7.77%
42	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.16%	—	—
43	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.16%	—	+0.54%
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.16%	—	+8.33%
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.15%	+0.01%	+0.47%
46	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.15%	+0.02%	-21.73%
47	BKLN	Invesco Senior Loan ETF	ETF-Other	0.15%	—	—
48	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.05%	—	+4.19%

Holding changes this quarter

Position changes disclosed by FC Advisory LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BNDX	Vanguard Total Intl Bond ETF	+0.5%	+1.09%	Add
2	MBB	Ishares Mbs ETF	+0.5%	+237.10%	Add
3	VTEB	Vanguard Tax-exempt Bond ETF	+0.5%	+223.49%	Add
4	AGG	Ishares Core U.s. Aggregate	+0.4%	-6.25%	Trim
5	BIV	Vanguard Intermediate-term B	+0.3%	-5.46%	Trim
6	VGIT	Vanguard Intermediate-term T	+0.3%	+64.64%	Add
7	VCIT	Vanguard Int-term Corporate	+0.2%	+9.12%	Add
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+0.25%	Add
9	RWO	State Street Spdr Dow Jones	+0.1%	+0.51%	Add
10	SCHP	Schwab U.s. Tips ETF	+0.1%	+0.16%	Add
11	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+42.96%	Add
12	IXUS	Ishares Core Intl Stock ETF	+0.1%	+7.01%	Add
13	VUG	Vanguard Growth ETF	+0.1%	+13.11%	Add
14	SCHH	Schwab US Reit ETF	+0.1%	+22.91%	Add
15	HDV	Ishares Core High Dividend E	0%	-0.65%	Trim
16	BND	Vanguard Total Bond Market	0%	-7.51%	Trim
17	DGRO	Ishares Core Dividend Growth	0%	+1.81%	Add
18	DVY	Ishares Select Dividend ETF	—	-0.71%	Trim
19	JNJ	Johnson & Johnson	—	—	Unchanged
20	VIG	Vanguard Dividend Apprec ETF	0%	+0.58%	Add
21	VTV	Vanguard Value ETF	0%	+0.65%	Add
22	VOE	Vanguard Mid-cap Value ETF	0%	+0.54%	Add
23	VOT	Vanguard Mid-cap Growth ETF	0%	+0.17%	Add
24	CSX	Csx CORP	0%	—	Unchanged
25	IJR	Ishares Core S&p Small-cap E	0%	+0.47%	Add
26	SRLN	Ss Blackstone Sr Loan ETF	0%	-4.85%	Trim
27	SCHG	Schwab US Large-cap Growth	0%	+0.30%	Add
28	VEA	Vanguard Ftse Developed ETF	-0.1%	-21.73%	Trim
29	IWD	Ishares Russell 1000 Value E	-0.1%	+1.54%	Add
30	AAPL	Apple INC	-0.1%	—	Unchanged
31	HYMB	Ss Spdr N Ice Hy Muni ETF	-0.1%	-25.01%	Trim
32	IJH	Ishares Core S&p Midcap ETF	-0.1%	-3.42%	Trim
33	QQQ	Invesco Qqq Trust Series 1	-0.2%	-16.03%	Trim
34	VEU	Vanguard Ftse All-world Ex-u	-0.2%	+1.54%	Add
35	VMBS	Vanguard Mortgage-backed Sec	-0.2%	-16.59%	Trim
36	MUB	Ishares National Muni Bond E	-0.3%	-28.50%	Trim
37	VBK	Vanguard Small-cap Grwth ETF	-0.4%	+1.38%	Add
38	VTI	Vanguard Total Stock Mkt ETF	-0.5%	-3.75%	Trim
39	VXF	Vanguard Extended Market ETF	-0.7%	+3.34%	Add
40	MGK	Vanguard Mega Cap Growth ETF	-0.9%	+0.53%	Add
41	GVI	Ishares Intermediate Governm	—	NEW	New buy
42	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
43	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	Sold out
44	HYD	Vaneck High Yield Muni ETF	—	NEW	New buy
45	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
46	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
47	BSCK	Invesco Bulletshares 2020 Co	—	EXIT	Sold out
48	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
49	BSCMUSD	Invesco Bulletshares 2022 Co	—	EXIT	Sold out
50	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out