FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+6.18%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1B
AUM Growth
+$156M
(+18%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
690
New
121
Increased
343
Reduced
185
Closed
41
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.8M |
| 3 |
iShares MBS ETF
MBB
|
$12M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$9.22M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.84M |
Sector Composition
| 1 | Financials | 7.46% |
| 2 | Technology | 6.23% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Healthcare | 5.79% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kroger
KR
$44.8B
| $340K | 0.03% |
17,188
-23,738
| -58% | -$470K |
|
452
SM Energy
SM
$3.09B
| $339K | 0.03% |
+4,078
| New | +$339K |
|
453
Scholastic
SCHL
$654M
| $338K | 0.03% |
+9,945
| New | +$338K |
|
454
Globe Life
GL
$11.3B
| $336K | 0.03% |
6,450
-7,106
| -52% | -$370K |
|
455
American Financial Group
AFG
$11.6B
| $334K | 0.03% |
5,790
-42
| -0.7% | -$2.42K |
|
456
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $334K | 0.03% |
+4,176
| New | +$334K |
|
457
Host Hotels & Resorts
HST
$12B
| $334K | 0.03% |
17,225
-12,908
| -43% | -$250K |
|
|
BBBY
458
DELISTED
Bed Bath & Beyond Inc
BBBY
| $334K | 0.03% |
4,162
+174
| +4% | +$14K |
|
459
General Mills
GIS
$27B
| $333K | 0.03% |
6,789
-549
| -7% | -$26.9K |
|
460
Raymond James Financial
RJF
$33B
| $332K | 0.03% |
+9,546
| New | +$332K |
|
|
LLTC
461
DELISTED
Linear Technology Corp
LLTC
| $331K | 0.03% |
7,383
-359
| -5% | -$16.1K |
|
|
JNPR
462
DELISTED
Juniper Networks
JNPR
| $330K | 0.03% |
14,617
+300
| +2% | +$6.77K |
|
463
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $328K | 0.03% |
+6,428
| New | +$328K |
|
|
AOL
464
DELISTED
AOL INC COMMON STOCK
AOL
| $328K | 0.03% |
7,031
-1,515
| -18% | -$70.7K |
|
|
PCYC
465
DELISTED
PHARMACYCLICS INC
PCYC
| $327K | 0.03% |
3,094
+99
| +3% | +$10.5K |
|
466
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $324K | 0.03% |
+6,380
| New | +$324K |
|
467
Thermo Fisher Scientific
TMO
$186B
| $324K | 0.03% |
2,908
-617
| -18% | -$68.7K |
|
|
FNGN
468
DELISTED
Financial Engines, Inc.
FNGN
| $323K | 0.03% |
4,647
+58
| +1% | +$4.03K |
|
469
Republic Services
RSG
$71.7B
| $322K | 0.03% |
10,028
+911
| +10% | +$29.3K |
|
470
GATX Corp
GATX
$5.97B
| $321K | 0.03% |
6,142
+136
| +2% | +$7.11K |
|
471
Commerce Bancshares
CBSH
$8.08B
| $320K | 0.03% |
12,179
-1,055
| -8% | -$27.7K |
|
472
BCE
BCE
$23.1B
| $318K | 0.03% |
7,366
+826
| +13% | +$35.7K |
|
473
Regeneron Pharmaceuticals
REGN
$60.8B
| $318K | 0.03% |
1,157
-182
| -14% | -$50K |
|
474
Vanguard Value ETF
VTV
$143B
| $318K | 0.03% |
+4,165
| New | +$318K |
|
475
Capital One
COF
$142B
| $317K | 0.03% |
4,156
+1,061
| +34% | +$80.9K |
|