FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+3.26%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.55B
AUM Growth
+$85.9M
Cap. Flow
+$23.5M
Cap. Flow %
0.92%
Top 10 Hldgs %
25.49%
Holding
859
New
80
Increased
392
Reduced
322
Closed
56

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$33.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$21.3M
4
BND icon
Vanguard Total Bond Market
BND
$17.3M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$16.2M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$34.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$30.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$30M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$26.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$19.6M

Sector Composition

1 Technology 7%
2 Financials 5.87%
3 Healthcare 5.52%
4 Consumer Discretionary 3.88%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
276
Shopify
SHOP
$191B
$1.24M 0.05%
41,320
-3,440
-8% -$103K
VLO icon
277
Valero Energy
VLO
$48.7B
$1.22M 0.05%
14,301
+1,159
+9% +$99.2K
SLB icon
278
Schlumberger
SLB
$53.4B
$1.22M 0.05%
30,664
+4,928
+19% +$196K
BT
279
DELISTED
BT Group plc (ADR)
BT
$1.21M 0.05%
94,880
+7,185
+8% +$91.8K
TJX icon
280
TJX Companies
TJX
$155B
$1.21M 0.05%
22,821
+2,781
+14% +$147K
AFL icon
281
Aflac
AFL
$57.2B
$1.19M 0.05%
21,792
+1,773
+9% +$97.1K
WBIC
282
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$1.19M 0.05%
62,759
-81,116
-56% -$1.54M
HBI icon
283
Hanesbrands
HBI
$2.27B
$1.19M 0.05%
69,060
+4,397
+7% +$75.7K
VOD icon
284
Vodafone
VOD
$28.5B
$1.18M 0.05%
72,513
+2,324
+3% +$37.9K
ISRG icon
285
Intuitive Surgical
ISRG
$167B
$1.18M 0.05%
6,753
+777
+13% +$136K
SHW icon
286
Sherwin-Williams
SHW
$92.9B
$1.18M 0.05%
7,710
+561
+8% +$85.7K
XLE icon
287
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.17M 0.05%
+18,296
New +$1.17M
RBC icon
288
RBC Bearings
RBC
$12.2B
$1.16M 0.05%
6,933
-276
-4% -$46K
TWTR
289
DELISTED
Twitter, Inc.
TWTR
$1.15M 0.05%
33,053
-4,392
-12% -$153K
AGN
290
DELISTED
Allergan plc
AGN
$1.15M 0.05%
6,884
-224
-3% -$37.5K
BMY icon
291
Bristol-Myers Squibb
BMY
$96B
$1.15M 0.05%
25,345
+1,808
+8% +$82K
SJM icon
292
J.M. Smucker
SJM
$12B
$1.14M 0.04%
9,925
-2,235
-18% -$257K
TYL icon
293
Tyler Technologies
TYL
$24.2B
$1.13M 0.04%
5,234
+1,760
+51% +$380K
CHE icon
294
Chemed
CHE
$6.79B
$1.13M 0.04%
3,131
+352
+13% +$127K
RIO icon
295
Rio Tinto
RIO
$104B
$1.13M 0.04%
18,089
+14,632
+423% +$912K
HBAN icon
296
Huntington Bancshares
HBAN
$25.7B
$1.13M 0.04%
81,442
-5,409
-6% -$74.8K
MTD icon
297
Mettler-Toledo International
MTD
$26.9B
$1.12M 0.04%
1,336
+124
+10% +$104K
SBAC icon
298
SBA Communications
SBAC
$21.2B
$1.12M 0.04%
4,969
+982
+25% +$221K
DHI icon
299
D.R. Horton
DHI
$54.2B
$1.11M 0.04%
25,779
-447
-2% -$19.3K
BBY icon
300
Best Buy
BBY
$16.1B
$1.11M 0.04%
15,924
-40
-0.3% -$2.79K
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