FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-0.41%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.02B
AUM Growth
-$2.51B
(-56%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-124.77%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
2,007
New
139
Increased
435
Reduced
353
Closed
1,045
Top Buys
| 1 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$40.2M |
| 2 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$35.9M |
| 3 |
iShares MBS ETF
MBB
|
+$22.2M |
| 4 |
WBIE
WBI BullBear Rising Income 3000 ETF
WBIE
|
+$17.2M |
| 5 |
WBIA
WBI BullBear Rising Income 2000 ETF
WBIA
|
+$16.9M |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$20.3M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$18.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$16.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.1M |
Sector Composition
| 1 | Financials | 7.45% |
| 2 | Technology | 6.8% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
376
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $871K | 0.04% |
26,578
+578
| +2% | +$18.9K |
|
377
NOV
NOV
$4.85B
| $869K | 0.04% |
18,003
+2,403
| +15% | +$116K |
|
378
CBRE Group
CBRE
$48.2B
| $858K | 0.04% |
23,505
+6,005
| +34% | +$219K |
|
379
YPF
YPF
$10.6B
| $857K | 0.04% |
31,227
+12,527
| +67% | +$344K |
|
380
Liberty Global Class C
LBTYK
$4B
| $856K | 0.04% |
20,906
-12,963
| -38% | -$531K |
|
|
AGU
381
DELISTED
Agrium
AGU
| $849K | 0.04% |
8,013
+3,513
| +78% | +$372K |
|
382
Jack Henry & Associates
JKHY
$11.9B
| $843K | 0.04% |
13,033
-267
| -2% | -$17.3K |
|
383
Tyson Foods
TSN
$19.9B
| $840K | 0.04% |
19,700
+2,300
| +13% | +$98.1K |
|
384
JetBlue
JBLU
$1.87B
| $838K | 0.04% |
40,360
+3,760
| +10% | +$78.1K |
|
385
Knowles
KN
$1.83B
| $838K | 0.04% |
46,315
+11,315
| +32% | +$205K |
|
386
PNC Financial Services
PNC
$78.9B
| $838K | 0.04% |
8,757
+457
| +6% | +$43.7K |
|
387
Teva Pharmaceuticals
TEVA
$22.6B
| $834K | 0.04% |
14,112
-1,088
| -7% | -$64.3K |
|
388
TEGNA Inc
TGNA
$3.38B
| $834K | 0.04% |
40,645
-11,923
| -23% | -$245K |
|
|
CHK
389
DELISTED
Chesapeake Energy Corporation
CHK
| $834K | 0.04% |
+134
| New | +$834K |
|
390
ON Semiconductor
ON
$19.9B
| $828K | 0.04% |
70,863
+1,763
| +3% | +$20.6K |
|
391
Tetra Tech
TTEK
$9.22B
| $821K | 0.04% |
160,075
+10,575
| +7% | +$54.2K |
|
392
Globus Medical
GMED
$7.98B
| $816K | 0.04% |
31,771
+5,671
| +22% | +$146K |
|
393
Equifax
EFX
$31B
| $812K | 0.04% |
8,359
+659
| +9% | +$64K |
|
394
Annaly Capital Management
NLY
$14.3B
| $812K | 0.04% |
22,099
+949
| +4% | +$34.9K |
|
395
America Movil
AMX
$59.6B
| $810K | 0.04% |
38,012
+20,812
| +121% | +$443K |
|
396
Hanover Insurance
THG
$6.41B
| $808K | 0.04% |
10,913
-787
| -7% | -$58.3K |
|
397
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $808K | 0.04% |
8,921
+721
| +9% | +$65.3K |
|
|
NOAH
398
Noah Holdings
NOAH
$794M
| $807K | 0.04% |
26,703
+5,603
| +27% | +$169K |
|
399
Bio-Rad Laboratories Class A
BIO
$7.74B
| $805K | 0.04% |
5,346
-1,954
| -27% | -$294K |
|
400
AB InBev
BUD
$116B
| $801K | 0.04% |
6,640
+340
| +5% | +$41K |
|