FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.16%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$4.53B
AUM Growth
+$2.89B
(+176%)
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
63.11%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
1,997
New
1,108
Increased
335
Reduced
422
Closed
130
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$20.9M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$19M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$16.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$15.1M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$44M |
| 2 |
iShares MBS ETF
MBB
|
+$27.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.1M |
| 4 |
Qualcomm
QCOM
|
+$3.25M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.4M |
Sector Composition
| 1 | Financials | 3.31% |
| 2 | Technology | 2.96% |
| 3 | Healthcare | 2.95% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Marathon Petroleum
MPC
$55.7B
| $908K | 0.02% |
17,800
-1,530
| -8% | -$78K |
|
|
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
| $903K | 0.02% |
5,500
-1,134
| -17% | -$186K |
|
353
UBS Group
UBS
$127B
| $900K | 0.02% |
48,000
-55,892
| -54% | -$1.05M |
|
354
Mitsubishi UFJ Financial
MUFG
$177B
| $898K | 0.02% |
144,300
+36,922
| +34% | +$230K |
|
355
Cinemark Holdings
CNK
$3.11B
| $892K | 0.02% |
19,800
-2,143
| -10% | -$96.5K |
|
|
CYN
356
DELISTED
CITY NATIONAL CORPORATION
CYN
| $889K | 0.02% |
10,000
-160
| -2% | -$14.2K |
|
357
Global Payments
GPN
$21.1B
| $884K | 0.02% |
19,200
-9,366
| -33% | -$431K |
|
358
Illinois Tool Works
ITW
$76.4B
| $884K | 0.02% |
9,100
-1,000
| -10% | -$97.1K |
|
359
Agilent Technologies
A
$35.8B
| $882K | 0.02% |
21,200
+2,153
| +11% | +$89.6K |
|
360
SAP
SAP
$316B
| $881K | 0.02% |
12,200
+1,621
| +15% | +$117K |
|
361
Annaly Capital Management
NLY
$14.3B
| $880K | 0.02% |
21,150
+545
| +3% | +$22.7K |
|
362
Exponent
EXPO
$3.52B
| $877K | 0.02% |
39,600
-5,596
| -12% | -$124K |
|
363
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $876K | 0.02% |
13,700
+2,957
| +28% | +$189K |
|
|
TTM
364
DELISTED
Tata Motors Limited
TTM
| $872K | 0.02% |
19,400
+1,986
| +11% | +$89.3K |
|
365
Fidelity National Financial
FNF
$16.3B
| $871K | 0.02% |
34,137
+17,739
| +108% | +$453K |
|
366
Middleby
MIDD
$7.03B
| $868K | 0.02% |
8,500
-1,842
| -18% | -$188K |
|
367
Forward Air
FWRD
$916M
| $865K | 0.02% |
15,900
-224
| -1% | -$12.2K |
|
368
TJX Companies
TJX
$156B
| $864K | 0.02% |
24,600
-9,110
| -27% | -$320K |
|
369
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $860K | 0.02% |
+14,300
| New | +$860K |
|
|
PX
370
DELISTED
Praxair Inc
PX
| $853K | 0.02% |
7,100
-5,489
| -44% | -$659K |
|
371
Hanover Insurance
THG
$6.41B
| $849K | 0.02% |
11,700
-365
| -3% | -$26.5K |
|
372
Toyota
TM
$262B
| $839K | 0.02% |
6,000
-11,248
| -65% | -$1.57M |
|
373
ON Semiconductor
ON
$19.9B
| $837K | 0.02% |
69,100
+40,293
| +140% | +$488K |
|
374
iShares MSCI Japan ETF
EWJ
$15.7B
| $836K | 0.02% |
+16,675
| New | +$836K |
|
|
N
375
DELISTED
Netsuite Inc
N
| $836K | 0.02% |
9,000
+317
| +4% | +$29.4K |
|