FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.19%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.64B
AUM Growth
+$267M
(+7.9%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
1,338
New
157
Increased
569
Reduced
484
Closed
94
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$72.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$24.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$22.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$32.6M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$15.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.39M |
| 5 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
$4.12M |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Healthcare | 6.13% |
| 3 | Technology | 5.69% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sensata Technologies
ST
$4.66B
| $1.91M | 0.05% |
39,670
-754
| -2% | -$36.2K |
|
327
ING
ING
$71B
| $1.9M | 0.05% |
103,221
+10,129
| +11% | +$187K |
|
328
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.89M | 0.05% |
43,991
+3,988
| +10% | +$172K |
|
329
The Mosaic Company
MOS
$10.3B
| $1.87M | 0.05% |
86,488
+6,533
| +8% | +$141K |
|
330
FirstEnergy
FE
$25.1B
| $1.86M | 0.05% |
60,391
+5,415
| +10% | +$167K |
|
331
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.86M | 0.05% |
34,046
-7,644
| -18% | -$417K |
|
332
Public Storage
PSA
$52.2B
| $1.86M | 0.05% |
8,688
+2,628
| +43% | +$562K |
|
333
State Street
STT
$32B
| $1.86M | 0.05% |
19,449
+240
| +1% | +$22.9K |
|
|
ESRX
334
DELISTED
Express Scripts Holding Company
ESRX
| $1.85M | 0.05% |
29,264
+3,255
| +13% | +$206K |
|
335
RTX Corp
RTX
$211B
| $1.85M | 0.05% |
25,329
-516
| -2% | -$37.7K |
|
336
MetLife
MET
$52.9B
| $1.84M | 0.05% |
35,449
+7,589
| +27% | +$394K |
|
337
D.R. Horton
DHI
$54.2B
| $1.84M | 0.05% |
46,035
-3,352
| -7% | -$134K |
|
|
MON
338
DELISTED
Monsanto Co
MON
| $1.84M | 0.05% |
15,344
+3,186
| +26% | +$382K |
|
339
American Express
AXP
$227B
| $1.83M | 0.05% |
20,212
-291
| -1% | -$26.3K |
|
340
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.83M | 0.05% |
21,611
+1,231
| +6% | +$104K |
|
341
Gartner
IT
$18.6B
| $1.82M | 0.05% |
14,620
+818
| +6% | +$102K |
|
|
ETFC
342
DELISTED
E*Trade Financial Corporation
ETFC
| $1.82M | 0.05% |
41,695
-7,624
| -15% | -$332K |
|
343
Grand Canyon Education
LOPE
$5.74B
| $1.82M | 0.05% |
20,004
-786
| -4% | -$71.4K |
|
|
STI
344
DELISTED
SunTrust Banks, Inc.
STI
| $1.81M | 0.05% |
30,254
+5,372
| +22% | +$321K |
|
345
Lumen
LUMN
$4.87B
| $1.81M | 0.05% |
95,521
+23,646
| +33% | +$447K |
|
346
Travelers Companies
TRV
$62B
| $1.8M | 0.05% |
14,682
-578
| -4% | -$70.8K |
|
347
Citizens Financial Group
CFG
$22.3B
| $1.79M | 0.05% |
47,308
+639
| +1% | +$24.2K |
|
348
Ford
F
$46.7B
| $1.78M | 0.05% |
148,309
-7,400
| -5% | -$88.6K |
|
349
Genpact
G
$7.82B
| $1.77M | 0.05% |
61,488
+1,713
| +3% | +$49.3K |
|
350
Manhattan Associates
MANH
$13B
| $1.76M | 0.05% |
42,442
+6,083
| +17% | +$253K |
|