FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.2%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.2B
AUM Growth
+$195M
(+19%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
818
New
169
Increased
465
Reduced
116
Closed
56
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$18.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$8.36M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.66M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.56M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$24.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.4M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$4.46M |
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Technology | 7.4% |
| 3 | Healthcare | 7.08% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
251
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $881K | 0.07% |
11,284
+4,496
| +66% | +$351K |
|
252
Walt Disney
DIS
$212B
| $874K | 0.07% |
10,919
+86
| +0.8% | +$6.88K |
|
|
SI
253
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $874K | 0.07% |
6,465
+2,808
| +77% | +$380K |
|
|
WDR
254
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $871K | 0.07% |
11,835
+4,528
| +62% | +$333K |
|
255
Goldman Sachs
GS
$223B
| $865K | 0.07% |
5,277
+795
| +18% | +$130K |
|
|
CPHD
256
DELISTED
Cepheid Inc
CPHD
| $865K | 0.07% |
16,767
+1,240
| +8% | +$64K |
|
|
CYN
257
DELISTED
CITY NATIONAL CORPORATION
CYN
| $865K | 0.07% |
10,986
+266
| +2% | +$20.9K |
|
258
Dorman Products
DORM
$5B
| $864K | 0.07% |
14,623
+52
| +0.4% | +$3.07K |
|
259
Graco
GGG
$14.2B
| $851K | 0.07% |
34,149
+288
| +0.9% | +$7.18K |
|
260
SEI Investments
SEIC
$10.8B
| $851K | 0.07% |
25,322
+16,845
| +199% | +$566K |
|
|
GAS
261
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $846K | 0.07% |
17,277
+8,269
| +92% | +$405K |
|
262
Macy's
M
$4.64B
| $845K | 0.07% |
14,259
+2,594
| +22% | +$154K |
|
|
RTN
263
DELISTED
Raytheon Company
RTN
| $838K | 0.07% |
+8,478
| New | +$838K |
|
264
AbbVie
ABBV
$375B
| $834K | 0.07% |
16,225
+7,187
| +80% | +$369K |
|
|
MCRS
265
DELISTED
MICROS SYSTEMS INC
MCRS
| $832K | 0.07% |
15,717
+4,530
| +40% | +$240K |
|
266
Blackbaud
BLKB
$3.23B
| $831K | 0.07% |
26,545
+505
| +2% | +$15.8K |
|
267
iShares US Energy ETF
IYE
$1.16B
| $831K | 0.07% |
16,299
+10,818
| +197% | +$552K |
|
268
Aptiv
APTV
$17.5B
| $825K | 0.07% |
12,163
+1,459
| +14% | +$99K |
|
269
Annaly Capital Management
NLY
$14.2B
| $822K | 0.07% |
18,727
+5,874
| +46% | +$258K |
|
270
Fomento Económico Mexicano
FMX
$29.6B
| $821K | 0.07% |
+8,810
| New | +$821K |
|
271
Dover
DOV
$24.4B
| $818K | 0.07% |
12,385
+7,021
| +131% | +$464K |
|
272
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $818K | 0.07% |
8,042
+847
| +12% | +$86.2K |
|
273
Artisan Partners
APAM
$3.26B
| $816K | 0.07% |
12,694
+1,291
| +11% | +$83K |
|
274
iShares US Healthcare ETF
IYH
$2.77B
| $810K | 0.07% |
32,900
+20,935
| +175% | +$515K |
|
275
Cabot Corp
CBT
$4.31B
| $809K | 0.07% |
13,698
-62
| -0.5% | -$3.66K |
|