FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+3.72%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.53B
AUM Growth
+$1.53B
(+27%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
19.25%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,019
New
257
Increased
492
Reduced
216
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.68M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$7.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$32.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$6.7M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$4.84M |
Sector Composition
| 1 | Financials | 8.91% |
| 2 | Technology | 8.04% |
| 3 | Healthcare | 7.5% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.86M | 0.51% |
82,590
+3,562
| +5% | +$339K |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.63M | 0.5% |
67,241
-10,536
| -14% | -$1.2M |
|
|
28
Vanguard FTSE Europe ETF
VGK
$26.6B
| $7.4M | 0.48% |
+123,401
| New | +$7.4M |
|
29
ConocoPhillips
COP
$118B
| $7.37M | 0.48% |
85,911
+33,419
| +64% | +$2.86M |
|
30
iShares Select U.S. REIT ETF
ICF
$1.89B
| $7.24M | 0.47% |
+165,684
| New | +$7.24M |
|
31
Qualcomm
QCOM
$170B
| $6.96M | 0.46% |
87,865
+26,995
| +44% | +$2.14M |
|
32
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $6.89M | 0.45% |
+117,569
| New | +$6.89M |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $6.79M | 0.44% |
234,482
+45,737
| +24% | +$1.32M |
|
34
iShares TIPS Bond ETF
TIP
$13.5B
| $6.37M | 0.42% |
+55,175
| New | +$6.37M |
|
35
Johnson & Johnson
JNJ
$429B
| $6.29M | 0.41% |
60,125
+23,706
| +65% | +$2.48M |
|
36
Microsoft
MSFT
$3.76T
| $6.2M | 0.41% |
148,696
+77,132
| +108% | +$3.22M |
|
37
Verizon
VZ
$184B
| $6.07M | 0.4% |
124,062
+71,681
| +137% | +$3.51M |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $5.94M | 0.39% |
30,127
+4,048
| +16% | +$797K |
|
39
Cisco
CSCO
$268B
| $5.91M | 0.39% |
237,936
+79,656
| +50% | +$1.98M |
|
40
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.82M | 0.38% |
77,806
+17,093
| +28% | +$1.28M |
|
41
Chevron
CVX
$318B
| $5.73M | 0.38% |
43,863
+11,070
| +34% | +$1.45M |
|
42
Pfizer
PFE
$141B
| $5.45M | 0.36% |
193,598
+18,696
| +11% | +$527K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $5.4M | 0.35% |
77,862
+21,906
| +39% | +$1.52M |
|
44
Novartis
NVS
$248B
| $5.32M | 0.35% |
65,577
+14,184
| +28% | +$1.15M |
|
45
Visa
V
$681B
| $5.22M | 0.34% |
99,136
+9,476
| +11% | +$499K |
|
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $5.14M | 0.34% |
176,273
-2,126
| -1% | -$62K |
|
47
Gilead Sciences
GILD
$140B
| $5.14M | 0.34% |
61,953
+10,405
| +20% | +$863K |
|
48
Carnival Corp
CCL
$42.5B
| $5.12M | 0.34% |
135,904
+10,982
| +9% | +$413K |
|
49
Novo Nordisk
NVO
$252B
| $4.92M | 0.32% |
213,208
-30,898
| -13% | -$714K |
|
50
TSMC
TSM
$1.2T
| $4.83M | 0.32% |
225,754
+7,317
| +3% | +$157K |
|