FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.72%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.53B
AUM Growth
+$329M
(+27%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
19.25%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,019
New
257
Increased
492
Reduced
216
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.68M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$7.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$32.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$6.7M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.84M |
Sector Composition
| 1 | Financials | 8.91% |
| 2 | Technology | 8.04% |
| 3 | Healthcare | 7.5% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
301
DELISTED
Time Warner Inc
TWX
| $1.03M | 0.07% |
14,696
+2,319
| +19% | +$163K |
|
302
Transocean
RIG
$2.96B
| $1.03M | 0.07% |
22,848
+13,163
| +136% | +$593K |
|
303
Automatic Data Processing
ADP
$121B
| $1.02M | 0.07% |
14,677
+6,119
| +72% | +$426K |
|
304
McDonald's
MCD
$223B
| $1.02M | 0.07% |
10,123
-138
| -1% | -$13.9K |
|
305
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $1.02M | 0.07% |
21,166
+13,610
| +180% | +$653K |
|
306
Hanover Insurance
THG
$6.36B
| $1.01M | 0.07% |
16,027
+1,643
| +11% | +$104K |
|
307
Sally Beauty Holdings
SBH
$1.45B
| $1M | 0.07% |
40,024
+34
| +0.1% | +$853 |
|
|
TRW
308
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1M | 0.07% |
11,201
-1,302
| -10% | -$117K |
|
309
Euronet Worldwide
EEFT
$3.59B
| $1M | 0.07% |
+20,756
| New | +$1M |
|
|
RKT
310
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $999K | 0.07% |
18,918
+756
| +4% | +$39.9K |
|
311
Kohl's
KSS
$1.86B
| $986K | 0.06% |
18,708
+586
| +3% | +$30.9K |
|
312
Bio-Rad Laboratories Class A
BIO
$7.86B
| $960K | 0.06% |
8,022
+2
| +0% | +$239 |
|
313
Graco
GGG
$14.2B
| $951K | 0.06% |
36,528
+2,379
| +7% | +$61.9K |
|
314
Colgate-Palmolive
CL
$68B
| $946K | 0.06% |
+13,880
| New | +$946K |
|
315
TJX Companies
TJX
$157B
| $944K | 0.06% |
+35,518
| New | +$944K |
|
|
CVA
316
DELISTED
Covanta Holding Corporation
CVA
| $942K | 0.06% |
+45,690
| New | +$942K |
|
|
ASNA
317
DELISTED
Ascena Retail Group, Inc.
ASNA
| $942K | 0.06% |
2,756
+94
| +4% | +$32.1K |
|
318
Mohawk Industries
MHK
$8.67B
| $941K | 0.06% |
+6,802
| New | +$941K |
|
319
Simon Property Group
SPG
$59.6B
| $928K | 0.06% |
5,582
+1,945
| +53% | +$323K |
|
320
Valero Energy
VLO
$48.9B
| $926K | 0.06% |
18,486
+11,357
| +159% | +$569K |
|
321
Dover
DOV
$24.4B
| $925K | 0.06% |
12,584
+199
| +2% | +$14.6K |
|
322
AutoZone
AZO
$71B
| $924K | 0.06% |
+1,724
| New | +$924K |
|
323
Dorman Products
DORM
$5.08B
| $924K | 0.06% |
18,739
+4,116
| +28% | +$203K |
|
|
UMPQ
324
DELISTED
Umpqua Holdings Corp
UMPQ
| $917K | 0.06% |
51,194
+3,311
| +7% | +$59.3K |
|
325
Illinois Tool Works
ITW
$77.7B
| $914K | 0.06% |
10,439
-1,412
| -12% | -$124K |
|