FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.82%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.19B
AUM Growth
-$12.7M
(-0.57%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
990
New
132
Increased
445
Reduced
310
Closed
102
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$73.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$23.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.8M |
| 4 |
iShares CMBS ETF
CMBS
|
+$8.59M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$7.4M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$47.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$35M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
+$18M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.7M |
Sector Composition
| 1 | Financials | 6.53% |
| 2 | Technology | 6.18% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVG
376
DELISTED
AVG Technologies N.V.
AVG
| $966K | 0.04% |
46,558
+2,402
| +5% | +$49.8K |
|
377
Jack Henry & Associates
JKHY
$11.7B
| $965K | 0.04% |
11,406
-2,564
| -18% | -$217K |
|
378
Healthcare Services Group
HCSG
$1.16B
| $963K | 0.04% |
26,149
+72
| +0.3% | +$2.65K |
|
379
PBF Energy
PBF
$3.54B
| $962K | 0.04% |
28,985
+21,770
| +302% | +$723K |
|
380
Host Hotels & Resorts
HST
$12.1B
| $958K | 0.04% |
57,392
-4,734
| -8% | -$79K |
|
381
Enpro
NPO
$4.54B
| $953K | 0.04% |
16,523
+936
| +6% | +$54K |
|
382
Sun Life Financial
SLF
$32.8B
| $943K | 0.04% |
29,215
+1,438
| +5% | +$46.4K |
|
|
HOLI
383
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $942K | 0.04% |
44,774
+1,084
| +2% | +$22.8K |
|
384
Alaska Air
ALK
$7.23B
| $936K | 0.04% |
11,412
+6,168
| +118% | +$506K |
|
|
VLRS
385
Controladora Vuela Compañía de Aviación
VLRS
$695M
| $925K | 0.04% |
43,903
+21,049
| +92% | +$443K |
|
386
Consolidated Edison
ED
$34.9B
| $923K | 0.04% |
+12,048
| New | +$923K |
|
|
UN
387
DELISTED
Unilever NV New York Registry Shares
UN
| $917K | 0.04% |
20,516
+14,034
| +217% | +$627K |
|
388
Landstar System
LSTR
$4.54B
| $916K | 0.04% |
14,171
-3,829
| -21% | -$248K |
|
|
SHPG
389
DELISTED
Shire pic
SHPG
| $915K | 0.04% |
5,325
+473
| +10% | +$81.3K |
|
390
iShares S&P 500 Value ETF
IVE
$40.9B
| $914K | 0.04% |
10,158
+3,147
| +45% | +$283K |
|
391
Prologis
PLD
$104B
| $910K | 0.04% |
+20,599
| New | +$910K |
|
392
Carlisle Companies
CSL
$16.5B
| $904K | 0.04% |
9,083
+2,753
| +43% | +$274K |
|
393
Allstate
ALL
$52.8B
| $897K | 0.04% |
13,312
+2,870
| +27% | +$193K |
|
|
SE
394
DELISTED
Spectra Energy Corp Wi
SE
| $895K | 0.04% |
29,264
+11,313
| +63% | +$346K |
|
395
Dorman Products
DORM
$4.87B
| $889K | 0.04% |
16,333
+265
| +2% | +$14.4K |
|
|
LLTC
396
DELISTED
Linear Technology Corp
LLTC
| $888K | 0.04% |
19,917
+2,477
| +14% | +$110K |
|
397
American Financial Group
AFG
$11.5B
| $884K | 0.04% |
12,556
+220
| +2% | +$15.5K |
|
398
Mitsubishi UFJ Financial
MUFG
$180B
| $880K | 0.04% |
191,654
+13,824
| +8% | +$63.5K |
|
399
JetBlue
JBLU
$1.92B
| $879K | 0.04% |
41,616
+1,052
| +3% | +$22.2K |
|
400
Ameriprise Financial
AMP
$46.7B
| $878K | 0.04% |
9,335
+5,149
| +123% | +$484K |
|