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 | |
|---|---|---|---|---|---|---|
401
Simon Property Group
SPG
$58.6B
| $801K | 0.04% |
4,695
+1,895
| +68% | +$323K |
|
402
Harley-Davidson
HOG
$3.77B
| $798K | 0.04% |
+11,429
| New | +$798K |
|
|
CHMT
403
DELISTED
Chemtura Corporation
CHMT
| $790K | 0.04% |
27,919
+2,119
| +8% | +$60K |
|
404
Gentherm
THRM
$1.09B
| $785K | 0.04% |
14,304
-1,196
| -8% | -$65.6K |
|
|
CB
405
DELISTED
CHUBB CORPORATION
CB
| $783K | 0.04% |
8,225
+1,025
| +14% | +$97.6K |
|
406
Global Payments
GPN
$21.1B
| $782K | 0.04% |
15,108
-4,092
| -21% | -$212K |
|
|
PXD
407
DELISTED
Pioneer Natural Resource Co.
PXD
| $782K | 0.04% |
5,637
+137
| +2% | +$19K |
|
408
Republic Services
RSG
$71.5B
| $780K | 0.04% |
19,918
+1,618
| +9% | +$63.4K |
|
|
STI
409
DELISTED
SunTrust Banks, Inc.
STI
| $780K | 0.04% |
18,132
+2,032
| +13% | +$87.4K |
|
|
TIF
410
DELISTED
Tiffany & Co.
TIF
| $779K | 0.04% |
+7,767
| New | +$779K |
|
|
PX
411
DELISTED
Praxair Inc
PX
| $778K | 0.04% |
6,033
-1,067
| -15% | -$138K |
|
412
Deckers Outdoor
DECK
$17.1B
| $773K | 0.04% |
64,410
+17,010
| +36% | +$204K |
|
413
Chemed
CHE
$6.74B
| $772K | 0.04% |
5,889
+289
| +5% | +$37.9K |
|
414
Texas Instruments
TXN
$168B
| $771K | 0.04% |
14,971
-8,529
| -36% | -$439K |
|
415
Rio Tinto
RIO
$101B
| $768K | 0.04% |
18,647
-14,453
| -44% | -$595K |
|
416
Lear
LEA
$5.91B
| $766K | 0.04% |
6,827
+727
| +12% | +$81.6K |
|
417
Welltower
WELL
$113B
| $765K | 0.04% |
11,741
+1,841
| +19% | +$120K |
|
418
Arrow Electronics
ARW
$6.5B
| $760K | 0.04% |
13,621
+621
| +5% | +$34.6K |
|
419
Marsh & McLennan
MMC
$99.2B
| $758K | 0.04% |
13,364
-4,936
| -27% | -$280K |
|
420
Smith & Nephew
SNN
$16.8B
| $757K | 0.04% |
22,206
+4,006
| +22% | +$137K |
|
421
Steris
STE
$24.5B
| $754K | 0.04% |
11,700
+300
| +3% | +$19.3K |
|
422
Broadridge
BR
$29.6B
| $753K | 0.04% |
15,621
+7,821
| +100% | +$377K |
|
|
UNIT
423
Uniti Group
UNIT
$1.76B
| $752K | 0.04% |
+30,400
| New | +$752K |
|
424
Transocean
RIG
$2.96B
| $751K | 0.04% |
+18,385
| New | +$751K |
|
425
Exponent
EXPO
$3.52B
| $748K | 0.04% |
33,426
-6,174
| -16% | -$138K |
|