FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+5.84%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$847M
AUM Growth
+$88.7M
Cap. Flow
+$44.8M
Cap. Flow %
5.29%
Top 10 Hldgs %
32.27%
Holding
613
New
113
Increased
234
Reduced
218
Closed
44

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$26.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.21M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$4.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.77M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$27.6M
2
OEF icon
iShares S&P 100 ETF
OEF
$23.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$14.8M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$6.02M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$2.07M

Sector Composition

1 Financials 7.44%
2 Technology 6.26%
3 Consumer Discretionary 6.03%
4 Healthcare 5.9%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGE icon
251
iShares North American Natural Resources ETF
IGE
$618M
$531K 0.06%
+12,809
New +$531K
GPN icon
252
Global Payments
GPN
$21.3B
$530K 0.06%
20,738
-214
-1% -$5.47K
CFN
253
DELISTED
CAREFUSION CORPORATION
CFN
$530K 0.06%
14,352
-1,092
-7% -$40.3K
HAL icon
254
Halliburton
HAL
$18.8B
$528K 0.06%
+10,966
New +$528K
SDY icon
255
SPDR S&P Dividend ETF
SDY
$20.5B
$526K 0.06%
7,623
+174
+2% +$12K
PUK icon
256
Prudential
PUK
$33.7B
$523K 0.06%
14,444
+3,932
+37% +$142K
ADP icon
257
Automatic Data Processing
ADP
$120B
$522K 0.06%
8,213
-823
-9% -$52.3K
COLM icon
258
Columbia Sportswear
COLM
$3.09B
$518K 0.06%
17,210
-1,106
-6% -$33.3K
NUS icon
259
Nu Skin
NUS
$569M
$518K 0.06%
+5,413
New +$518K
PPG icon
260
PPG Industries
PPG
$24.8B
$516K 0.06%
6,178
+1,144
+23% +$95.5K
WEX icon
261
WEX
WEX
$5.87B
$511K 0.06%
5,819
-28
-0.5% -$2.46K
MCRS
262
DELISTED
MICROS SYSTEMS INC
MCRS
$509K 0.06%
10,197
+3
+0% +$150
QCOR
263
DELISTED
QUESTCOR PHARMA INC
QCOR
$507K 0.06%
+8,748
New +$507K
GNTX icon
264
Gentex
GNTX
$6.25B
$506K 0.06%
39,562
+690
+2% +$8.83K
ATW
265
DELISTED
Atwood Oceanics
ATW
$506K 0.06%
9,194
+4,501
+96% +$248K
WWW icon
266
Wolverine World Wide
WWW
$2.59B
$504K 0.06%
17,322
-1,126
-6% -$32.8K
AMG icon
267
Affiliated Managers Group
AMG
$6.54B
$503K 0.06%
2,756
-1,484
-35% -$271K
WMT icon
268
Walmart
WMT
$801B
$501K 0.06%
20,334
-3,384
-14% -$83.4K
WCG
269
DELISTED
Wellcare Health Plans, Inc.
WCG
$500K 0.06%
7,174
+186
+3% +$13K
HEI.A icon
270
HEICO Class A
HEI.A
$35.1B
$498K 0.06%
24,265
-1,494
-6% -$30.7K
CAM
271
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$496K 0.06%
8,491
-386
-4% -$22.5K
SEIC icon
272
SEI Investments
SEIC
$10.8B
$495K 0.06%
15,999
+712
+5% +$22K
MMS icon
273
Maximus
MMS
$4.97B
$491K 0.06%
10,903
-7,851
-42% -$354K
HTS
274
DELISTED
HATTERAS FINANCIAL CORP
HTS
$490K 0.06%
26,198
+2,136
+9% +$40K
FIS icon
275
Fidelity National Information Services
FIS
$35.9B
$484K 0.06%
10,427
-336
-3% -$15.6K
9 10
11
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