FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
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
+$195M
(+19%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
13.56%
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 | |
|---|---|---|---|---|---|---|
|
DTV
476
DELISTED
DIRECTV COM STK (DE)
DTV
| $406K | 0.03% |
5,317
+1,639
| +45% | +$125K |
|
477
Regeneron Pharmaceuticals
REGN
$60.8B
| $402K | 0.03% |
1,339
+182
| +16% | +$54.6K |
|
|
EGOV
478
DELISTED
NIC Inc
EGOV
| $402K | 0.03% |
20,828
+9,932
| +91% | +$192K |
|
479
Transocean
RIG
$2.9B
| $400K | 0.03% |
+9,685
| New | +$400K |
|
|
MINI
480
DELISTED
Mobile Mini Inc
MINI
| $399K | 0.03% |
9,199
+267
| +3% | +$11.6K |
|
|
ATHN
481
DELISTED
Athenahealth, Inc.
ATHN
| $399K | 0.03% |
2,487
-1,221
| -33% | -$196K |
|
482
Boston Scientific
BSX
$159B
| $398K | 0.03% |
29,452
+10,586
| +56% | +$143K |
|
483
Medtronic
MDT
$119B
| $398K | 0.03% |
+6,463
| New | +$398K |
|
|
EV
484
DELISTED
Eaton Vance Corp.
EV
| $395K | 0.03% |
10,350
-9,426
| -48% | -$360K |
|
|
PCP
485
DELISTED
PRECISION CASTPARTS CORP
PCP
| $394K | 0.03% |
1,558
+280
| +22% | +$70.8K |
|
486
Texas Instruments
TXN
$171B
| $392K | 0.03% |
8,303
-43
| -0.5% | -$2.03K |
|
|
VMW
487
DELISTED
VMware, Inc
VMW
| $391K | 0.03% |
3,619
+803
| +29% | +$86.8K |
|
488
Deluxe
DLX
$876M
| $388K | 0.03% |
7,395
-254
| -3% | -$13.3K |
|
489
Host Hotels & Resorts
HST
$12B
| $387K | 0.03% |
19,117
+1,892
| +11% | +$38.3K |
|
|
MWIV
490
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $385K | 0.03% |
2,475
+28
| +1% | +$4.36K |
|
491
Enbridge
ENB
$105B
| $384K | 0.03% |
8,436
+595
| +8% | +$27.1K |
|
492
Rollins
ROL
$27.4B
| $384K | 0.03% |
42,859
-365
| -0.8% | -$3.27K |
|
493
WPP
WPP
$5.83B
| $384K | 0.03% |
+3,722
| New | +$384K |
|
494
Jazz Pharmaceuticals
JAZZ
$7.86B
| $383K | 0.03% |
2,765
-1,099
| -28% | -$152K |
|
495
Mueller Water Products
MWA
$4.19B
| $383K | 0.03% |
40,339
+19,394
| +93% | +$184K |
|
496
Digital Realty Trust
DLR
$55.7B
| $381K | 0.03% |
7,185
+1,744
| +32% | +$92.5K |
|
497
Henry Schein
HSIC
$8.42B
| $381K | 0.03% |
8,132
-352
| -4% | -$16.5K |
|
498
J.M. Smucker
SJM
$12B
| $381K | 0.03% |
+3,921
| New | +$381K |
|
|
PKY
499
DELISTED
Parkway, Inc.
PKY
| $381K | 0.03% |
+20,899
| New | +$381K |
|
500
Affiliated Managers Group
AMG
$6.54B
| $380K | 0.03% |
1,902
+106
| +6% | +$21.2K |
|