FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
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
-$12.7M
(-0.57%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-1.65%
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 | |
|---|---|---|---|---|---|---|
|
ATHN
476
DELISTED
Athenahealth, Inc.
ATHN
| $713K | 0.03% |
5,137
+432
| +9% | +$60K |
|
477
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $711K | 0.03% |
18,217
+1,923
| +12% | +$75.1K |
|
478
McKesson
MCK
$86.7B
| $702K | 0.03% |
4,467
+657
| +17% | +$103K |
|
479
United Parcel Service
UPS
$71.5B
| $701K | 0.03% |
6,649
-2,436
| -27% | -$257K |
|
480
Minerals Technologies
MTX
$2.01B
| $700K | 0.03% |
+12,317
| New | +$700K |
|
481
Visteon
VC
$3.51B
| $698K | 0.03% |
+8,766
| New | +$698K |
|
|
CIT
482
DELISTED
CIT Group Inc.
CIT
| $697K | 0.03% |
22,449
+663
| +3% | +$20.6K |
|
483
W.W. Grainger
GWW
$47.7B
| $695K | 0.03% |
2,976
+313
| +12% | +$73.1K |
|
484
Electronic Arts
EA
$42B
| $694K | 0.03% |
10,493
+3,690
| +54% | +$244K |
|
485
Cinemark Holdings
CNK
$3.16B
| $692K | 0.03% |
19,310
+11,108
| +135% | +$398K |
|
486
Emcor
EME
$27.8B
| $691K | 0.03% |
14,219
+8,738
| +159% | +$425K |
|
487
Regeneron Pharmaceuticals
REGN
$59.2B
| $690K | 0.03% |
1,915
+870
| +83% | +$313K |
|
488
Avery Dennison
AVY
$13.1B
| $689K | 0.03% |
9,561
+5,964
| +166% | +$430K |
|
|
ATVI
489
DELISTED
Activision Blizzard Inc.
ATVI
| $689K | 0.03% |
20,349
-16,895
| -45% | -$572K |
|
490
PG&E
PCG
$32B
| $688K | 0.03% |
11,522
+7,470
| +184% | +$446K |
|
|
BBBY
491
DELISTED
Bed Bath & Beyond Inc
BBBY
| $685K | 0.03% |
13,799
+7,751
| +128% | +$385K |
|
492
West Pharmaceutical
WST
$18.2B
| $684K | 0.03% |
9,863
-238
| -2% | -$16.5K |
|
|
NE
493
DELISTED
Noble Corporation
NE
| $683K | 0.03% |
65,987
+6,637
| +11% | +$68.7K |
|
|
IHS
494
DELISTED
IHS INC CL-A COM STK
IHS
| $683K | 0.03% |
5,503
+2,993
| +119% | +$371K |
|
|
XL
495
DELISTED
XL Group Ltd.
XL
| $683K | 0.03% |
18,557
-89
| -0.5% | -$3.28K |
|
496
Grand Canyon Education
LOPE
$5.77B
| $665K | 0.03% |
15,560
-269
| -2% | -$11.5K |
|
497
United Airlines
UAL
$34.9B
| $665K | 0.03% |
11,114
+499
| +5% | +$29.9K |
|
|
CPHD
498
DELISTED
Cepheid Inc
CPHD
| $663K | 0.03% |
19,874
+2,107
| +12% | +$70.3K |
|
|
SIVB
499
DELISTED
SVB Financial Group
SIVB
| $660K | 0.03% |
+6,467
| New | +$660K |
|
|
BGG
500
DELISTED
Briggs & Stratton Corp.
BGG
| $657K | 0.03% |
+27,452
| New | +$657K |
|