FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.82%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.19B
AUM Growth
-$12.7M
(-0.57%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
990
New
132
Increased
445
Reduced
310
Closed
102
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$73.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$23.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.8M |
| 4 |
iShares CMBS ETF
CMBS
|
$8.59M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$7.4M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$47.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
$18M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.7M |
Sector Composition
| 1 | Financials | 6.53% |
| 2 | Technology | 6.18% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sony
SONY
$165B
| $1.74M | 0.08% |
337,675
-59,670
| -15% | -$307K |
|
227
Fair Isaac
FICO
$36.8B
| $1.74M | 0.08% |
16,357
-1,671
| -9% | -$177K |
|
228
DaVita
DVA
$9.86B
| $1.73M | 0.08% |
23,609
-1,715
| -7% | -$126K |
|
229
Welltower
WELL
$112B
| $1.73M | 0.08% |
24,981
-1,185
| -5% | -$82.2K |
|
230
Automatic Data Processing
ADP
$120B
| $1.71M | 0.08% |
19,002
+6,399
| +51% | +$574K |
|
231
Baxter International
BAX
$12.5B
| $1.71M | 0.08% |
41,494
+8,019
| +24% | +$330K |
|
232
Zimmer Biomet
ZBH
$20.9B
| $1.68M | 0.08% |
16,179
-532
| -3% | -$55.1K |
|
233
Ventas
VTR
$30.9B
| $1.67M | 0.08% |
26,532
+3,327
| +14% | +$209K |
|
234
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.67M | 0.08% |
33,018
+20,234
| +158% | +$1.02M |
|
235
Invesco Preferred ETF
PGX
$3.93B
| $1.67M | 0.08% |
111,575
+93,673
| +523% | +$1.4M |
|
236
Under Armour
UAA
$2.2B
| $1.66M | 0.08% |
39,506
+2,614
| +7% | +$110K |
|
237
Travelers Companies
TRV
$62B
| $1.65M | 0.08% |
14,130
-89
| -0.6% | -$10.4K |
|
238
PNC Financial Services
PNC
$80.5B
| $1.64M | 0.07% |
19,383
+2,667
| +16% | +$226K |
|
239
Texas Instruments
TXN
$171B
| $1.62M | 0.07% |
28,236
+12,091
| +75% | +$694K |
|
240
Cardinal Health
CAH
$35.7B
| $1.6M | 0.07% |
19,566
-590
| -3% | -$48.3K |
|
241
Liberty Global Class A
LBTYA
$4.05B
| $1.6M | 0.07% |
47,709
+4,797
| +11% | +$161K |
|
|
TWX
242
DELISTED
Time Warner Inc
TWX
| $1.6M | 0.07% |
22,093
+9,209
| +71% | +$668K |
|
243
IDEX
IEX
$12.4B
| $1.6M | 0.07% |
19,239
-1,364
| -7% | -$113K |
|
|
STI
244
DELISTED
SunTrust Banks, Inc.
STI
| $1.59M | 0.07% |
43,932
+21,978
| +100% | +$793K |
|
245
Graco
GGG
$14.2B
| $1.58M | 0.07% |
56,616
-5,343
| -9% | -$149K |
|
246
Nokia
NOK
$24.5B
| $1.58M | 0.07% |
267,583
+102,484
| +62% | +$606K |
|
247
Gentex
GNTX
$6.25B
| $1.58M | 0.07% |
100,513
+2,516
| +3% | +$39.5K |
|
248
Kinder Morgan
KMI
$59.1B
| $1.57M | 0.07% |
87,742
-1,332
| -1% | -$23.8K |
|
|
RTN
249
DELISTED
Raytheon Company
RTN
| $1.56M | 0.07% |
12,751
-1,933
| -13% | -$237K |
|
250
Lloyds Banking Group
LYG
$64.5B
| $1.56M | 0.07% |
394,246
+24,995
| +7% | +$98.7K |
|