FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.17%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.2B
AUM Growth
+$1.04B
(+89%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
45.57%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
941
New
209
Increased
425
Reduced
222
Closed
83
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$75.4M |
| 2 |
iShares MBS ETF
MBB
|
$57.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$53M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$46.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$42.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.1M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$6.69M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
$5.69M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.53M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.98M |
Sector Composition
| 1 | Financials | 6.62% |
| 2 | Technology | 5.91% |
| 3 | Healthcare | 5.79% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPHD
476
DELISTED
Cepheid Inc
CPHD
| $649K | 0.03% |
17,767
+7,236
| +69% | +$264K |
|
477
Allstate
ALL
$53.1B
| $648K | 0.03% |
10,442
+1,099
| +12% | +$68.2K |
|
478
Axalta
AXTA
$6.89B
| $648K | 0.03% |
+24,310
| New | +$648K |
|
479
Diageo
DEO
$61.3B
| $647K | 0.03% |
5,936
+1,078
| +22% | +$117K |
|
480
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $645K | 0.03% |
12,784
-6,750
| -35% | -$341K |
|
|
AKRX
481
DELISTED
Akorn, Inc.
AKRX
| $643K | 0.03% |
+17,235
| New | +$643K |
|
482
Pediatrix Medical
MD
$1.49B
| $641K | 0.03% |
8,943
+3,335
| +59% | +$239K |
|
|
JWN
483
DELISTED
Nordstrom
JWN
| $641K | 0.03% |
12,864
-1,911
| -13% | -$95.2K |
|
484
Grand Canyon Education
LOPE
$5.74B
| $635K | 0.03% |
15,829
+6,412
| +68% | +$257K |
|
485
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $633K | 0.03% |
16,294
-20,926
| -56% | -$813K |
|
486
Ally Financial
ALLY
$12.7B
| $632K | 0.03% |
33,912
+13,221
| +64% | +$246K |
|
|
BCS.PRC
487
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $632K | 0.03% |
23,999
+11,053
| +85% | +$291K |
|
488
Mattel
MAT
$6.06B
| $630K | 0.03% |
23,200
-17,607
| -43% | -$478K |
|
|
RDS.A
489
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $628K | 0.03% |
+13,714
| New | +$628K |
|
490
Navigator Holdings
NVGS
$1.11B
| $626K | 0.03% |
45,897
+13,577
| +42% | +$185K |
|
|
NE
491
DELISTED
Noble Corporation
NE
| $626K | 0.03% |
59,350
-51
| -0.1% | -$538 |
|
492
Union Pacific
UNP
$131B
| $625K | 0.03% |
7,991
-5,124
| -39% | -$401K |
|
493
iShares S&P 500 Value ETF
IVE
$41B
| $621K | 0.03% |
+7,011
| New | +$621K |
|
|
UMPQ
494
DELISTED
Umpqua Holdings Corp
UMPQ
| $614K | 0.03% |
38,644
+1,301
| +3% | +$20.7K |
|
495
United Therapeutics
UTHR
$18.1B
| $613K | 0.03% |
3,917
+224
| +6% | +$35.1K |
|
|
SNI
496
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $612K | 0.03% |
11,092
+427
| +4% | +$23.6K |
|
497
Knowles
KN
$1.85B
| $610K | 0.03% |
45,772
+1,288
| +3% | +$17.2K |
|
498
B&G Foods
BGS
$374M
| $608K | 0.03% |
17,365
+7,765
| +81% | +$272K |
|
499
United Airlines
UAL
$34.5B
| $608K | 0.03% |
10,615
+720
| +7% | +$41.2K |
|
500
West Pharmaceutical
WST
$18B
| $608K | 0.03% |
10,101
+1,640
| +19% | +$98.7K |
|