FA

FDx Advisors Portfolio holdings

AUM $327M
This Quarter Return
+1.16%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$4.53B
AUM Growth
+$4.53B
Cap. Flow
+$2.87B
Cap. Flow %
63.32%
Top 10 Hldgs %
15.69%
Holding
1,997
New
1,108
Increased
338
Reduced
419
Closed
130

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$20.9M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$19M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$16.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$15.1M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$44M
2
MBB icon
iShares MBS ETF
MBB
$27.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.1M
4
QCOM icon
Qualcomm
QCOM
$3.25M
5
VTV icon
Vanguard Value ETF
VTV
$2.4M

Sector Composition

1 Financials 3.31%
2 Technology 2.96%
3 Healthcare 2.95%
4 Industrials 2.04%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$258B
$11.5M 0.25%
211,800
+24,066
+13% +$1.31M
QAI icon
27
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$11.1M 0.24%
369,800
-17,952
-5% -$538K
RWO icon
28
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$11M 0.24%
222,000
+106,259
+92% +$5.28M
SHV icon
29
iShares Short Treasury Bond ETF
SHV
$20.7B
$11M 0.24%
+99,700
New +$11M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.1B
$11M 0.24%
129,900
+4,226
+3% +$356K
IGOV icon
31
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$10.9M 0.24%
239,000
-16,834
-7% -$770K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$10.8M 0.24%
82,900
+12,463
+18% +$1.63M
IWM icon
33
iShares Russell 2000 ETF
IWM
$66.6B
$10.8M 0.24%
86,700
+20,932
+32% +$2.6M
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$68B
$10.3M 0.23%
189,800
+80,166
+73% +$4.34M
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$44B
$9.57M 0.21%
221,200
+32,240
+17% +$1.4M
BND icon
36
Vanguard Total Bond Market
BND
$133B
$9.2M 0.2%
110,400
+66,849
+153% +$5.57M
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.08M 0.2%
106,900
-3,258
-3% -$277K
V icon
38
Visa
V
$681B
$8.34M 0.18%
127,400
+7,596
+6% +$497K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$8.05M 0.18%
66,100
+20,350
+44% +$2.48M
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.92M 0.17%
163,800
+25,343
+18% +$1.22M
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$27.5B
$7.49M 0.17%
140,600
+11,693
+9% +$623K
CSCO icon
42
Cisco
CSCO
$268B
$7.4M 0.16%
268,900
+20,447
+8% +$563K
BMY icon
43
Bristol-Myers Squibb
BMY
$96.7B
$7.12M 0.16%
110,300
+13,505
+14% +$871K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$7.11M 0.16%
234,000
-12,725
-5% -$387K
BWX icon
45
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$6.84M 0.15%
257,400
+85,524
+50% +$2.27M
PFE icon
46
Pfizer
PFE
$141B
$6.81M 0.15%
206,268
-12,363
-6% -$408K
AGN
47
DELISTED
Allergan plc
AGN
$6.8M 0.15%
22,900
+5,140
+29% +$1.53M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.79T
$6.77M 0.15%
246,675
-62,351
-20% -$1.71M
VZ icon
49
Verizon
VZ
$184B
$6.66M 0.15%
136,900
+21,885
+19% +$1.06M
LOW icon
50
Lowe's Companies
LOW
$146B
$6.56M 0.14%
88,100
+8,853
+11% +$659K
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