FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+1.82%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.19B
AUM Growth
+$2.19B
(-0.57%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
990
New
132
Increased
445
Reduced
310
Closed
102
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$73.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$23.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.8M |
| 4 |
iShares CMBS ETF
CMBS
|
$8.59M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$7.4M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$47.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
$18M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.7M |
Sector Composition
| 1 | Financials | 6.53% |
| 2 | Technology | 6.18% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $14.4M | 0.66% |
130,365
-150,554
| -54% | -$16.6M |
|
27
Vanguard Total International Bond ETF
BNDX
$68B
| $13.9M | 0.63% |
254,478
+17,309
| +7% | +$944K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $13.7M | 0.63% |
52,171
-23,266
| -31% | -$6.11M |
|
29
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $13.1M | 0.6% |
610,500
+4,215
| +0.7% | +$90.6K |
|
30
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
| $12.9M | 0.59% |
622,906
-44,419
| -7% | -$923K |
|
|
WBIC
31
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $12.7M | 0.58% |
609,595
-44,133
| -7% | -$917K |
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| $12.5M | 0.57% |
148,865
-20,153
| -12% | -$1.69M |
|
33
Microsoft
MSFT
$3.76T
| $11.7M | 0.54% |
212,459
+18,801
| +10% | +$1.04M |
|
34
Wells Fargo
WFC
$258B
| $11.5M | 0.53% |
237,857
+9,331
| +4% | +$451K |
|
35
WBI BullBear Value 3000 ETF
WBIF
$29.6M
| $11.5M | 0.52% |
521,016
-49,810
| -9% | -$1.1M |
|
|
WBIE
36
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $11.3M | 0.52% |
513,927
-57,556
| -10% | -$1.27M |
|
|
WBIA
37
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $11.3M | 0.52% |
526,358
-53,028
| -9% | -$1.14M |
|
38
Verizon
VZ
$184B
| $11.2M | 0.51% |
206,603
+22,442
| +12% | +$1.21M |
|
39
WBI BullBear Quality 3000 ETF
WBIL
$31.9M
| $11.2M | 0.51% |
513,910
-38,230
| -7% | -$831K |
|
|
WBIB
40
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $11M | 0.5% |
511,637
-46,729
| -8% | -$1.01M |
|
41
iShares Russell Mid-Cap ETF
IWR
$44B
| $11M | 0.5% |
67,284
-930
| -1% | -$152K |
|
42
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $10.8M | 0.49% |
219,668
+5,685
| +3% | +$278K |
|
43
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $10.8M | 0.49% |
110,646
-15,593
| -12% | -$1.52M |
|
|
WBID
44
DELISTED
WBI BullBear Quality 2000 ETF
WBID
| $10.7M | 0.49% |
523,224
-38,902
| -7% | -$797K |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $10.6M | 0.49% |
96,255
-6,043
| -6% | -$669K |
|
46
iShares TIPS Bond ETF
TIP
$13.5B
| $10.2M | 0.47% |
88,936
+1,767
| +2% | +$203K |
|
47
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $9.54M | 0.44% |
330,980
-29,077
| -8% | -$838K |
|
48
Visa
V
$681B
| $9.49M | 0.43% |
124,019
-6,915
| -5% | -$529K |
|
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $9.39M | 0.43% |
45,435
-70,964
| -61% | -$14.7M |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.35M | 0.43% |
224,718
+6,076
| +3% | +$253K |
|