FDx Advisors’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

FDx Advisors’s Portfolio AOR Stock Details AOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,575	Closed	-$385K	–	1167
2017 Q4	$385K	Buy	8,575 +724	+9%	+$32.9K	0.01%	910
2017 Q3	$352K	Sell	7,851 -188	-2%	-$8.3K	0.01%	983
2017 Q2	$351K	Buy	8,039 +115	+1%	+$4.96K	0.01%	927
2017 Q1	$336K	Buy	7,924 +2,190	+38%	+$91.2K	0.01%	941
2016 Q4	$233K	Buy	+5,734	New	+$232K	0.01%	1035

Other funds holding AOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

MSA

Marino Stram & Associates Braintree, Massachusetts $557M AUM 16.94% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FDx Advisors's AOR Position: Q1 2018 in Review

FDx Advisors sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q1 2018, closing a stake of 8,575 shares — an estimated $385K sold.

FDx Advisors first reported a position in AOR in Q4 2016 and held it in 5 quarters. The position peaked at $385K in Q4 2017. 148 funds tracked by Wall St. Rank hold AOR as of Q1 2018.

FDx Advisors reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q1 2018 after selling out during the quarter.
FDx Advisors sold 8,575 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2018, an estimated $385K.
FDx Advisors first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2016 and held it in 5 quarters.
FDx Advisors's iShares Core 60/40 Balanced Allocation ETF position peaked at $385K in Q4 2017.
148 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2018.

Based on FDx Advisors's 13F filing for Q1 2018, filed 2 May 2018.