FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+1.2%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.2B
AUM Growth
+$1.2B
(+19%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
16.01%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
818
New
169
Increased
465
Reduced
116
Closed
56
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$18.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$8.36M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.66M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.56M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$24.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.4M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$4.46M |
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Technology | 7.4% |
| 3 | Healthcare | 7.08% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $5.68M | 0.47% |
10,581
+2,599
| +33% | +$1.39M |
|
|
27
Novo Nordisk
NVO
$252B
| $5.57M | 0.47% |
122,053
-8,890
| -7% | -$24.3M |
|
28
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $5.46M | 0.46% |
91,981
+48,402
| +111% | +$2.87M |
|
|
PUB
29
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $5.38M | 0.45% |
238,231
+9,112
| +4% | +$206K |
|
30
Pfizer
PFE
$141B
| $5.33M | 0.44% |
165,941
+34,070
| +26% | +$1.09M |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $5.24M | 0.44% |
4,701
+1,198
| +34% | +$1.34M |
|
|
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $5M | 0.42% |
178,399
-159,278
| -47% | -$4.46M |
|
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.91M | 0.41% |
58,190
-123,006
| -68% | -$10.4M |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $4.91M | 0.41% |
26,079
+11,967
| +85% | +$2.25M |
|
35
Visa
V
$681B
| $4.84M | 0.4% |
22,415
+8,348
| +59% | +$1.8M |
|
36
Qualcomm
QCOM
$170B
| $4.8M | 0.4% |
60,870
+13,939
| +30% | +$1.1M |
|
37
Carnival Corp
CCL
$42.5B
| $4.73M | 0.39% |
124,922
+8,104
| +7% | +$307K |
|
38
Toyota
TM
$252B
| $4.59M | 0.38% |
40,610
+5,681
| +16% | +$641K |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.4M | 0.37% |
37,628
+16,680
| +80% | +$1.95M |
|
40
TSMC
TSM
$1.2T
| $4.37M | 0.37% |
218,437
+65,992
| +43% | +$1.32M |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.3M | 0.36% |
104,844
+51,838
| +98% | +$2.13M |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.29M | 0.36% |
60,713
+18,255
| +43% | +$1.29M |
|
43
iShares North American Natural Resources ETF
IGE
$620M
| $4.24M | 0.35% |
95,760
+42,919
| +81% | +$1.9M |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $4.2M | 0.35% |
55,956
+20,213
| +57% | +$1.52M |
|
45
ING
ING
$71B
| $4.11M | 0.34% |
288,207
+28,425
| +11% | +$405K |
|
46
Accenture
ACN
$158B
| $4.02M | 0.34% |
50,439
+17,717
| +54% | +$1.41M |
|
47
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $4.02M | 0.34% |
91,950
+42,676
| +87% | +$1.86M |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4M | 0.33% |
36,291
+16,088
| +80% | +$1.77M |
|
49
Novartis
NVS
$248B
| $3.92M | 0.33% |
46,051
-6,169
| -12% | -$524K |
|
50
Chevron
CVX
$318B
| $3.9M | 0.33% |
32,793
+3,888
| +13% | +$462K |
|