FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
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
+$2.89B
(+176%)
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
63.11%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
1,997
New
1,108
Increased
335
Reduced
422
Closed
130
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$20.9M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$19M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$16.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$15.1M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$44M |
| 2 |
iShares MBS ETF
MBB
|
+$27.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.1M |
| 4 |
Qualcomm
QCOM
|
+$3.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Asbury Automotive
ABG
$4.86B
| $545K | 0.01% |
6,600
-95
| -1% | -$7.85K |
|
527
NextEra Energy, Inc.
NEE
$146B
| $542K | 0.01% |
20,800
-2,768
| -12% | -$72.1K |
|
528
Stantec
STN
$12.4B
| $541K | 0.01% |
22,600
-1,938
| -8% | -$46.4K |
|
529
Devon Energy
DVN
$22.5B
| $537K | 0.01% |
8,900
+1,725
| +24% | +$104K |
|
|
CXP
530
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $537K | 0.01% |
19,900
+1,325
| +7% | +$35.8K |
|
|
VIAB
531
DELISTED
Viacom Inc. Class B
VIAB
| $536K | 0.01% |
7,900
-6,906
| -47% | -$469K |
|
|
HIBB
532
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $535K | 0.01% |
10,900
-1,034
| -9% | -$50.8K |
|
533
WisdomTree US MidCap Fund
EZM
$818M
| $531K | 0.01% |
+16,500
| New | +$531K |
|
|
HOLI
534
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $528K | 0.01% |
26,600
-4,038
| -13% | -$80.2K |
|
535
Honda
HMC
$44.4B
| $526K | 0.01% |
16,000
-2,546
| -14% | -$83.7K |
|
|
ABB
536
DELISTED
ABB Ltd.
ABB
| $526K | 0.01% |
24,800
-2,813
| -10% | -$59.7K |
|
|
POLY
537
DELISTED
Plantronics, Inc.
POLY
| $526K | 0.01% |
9,900
+651
| +7% | +$34.6K |
|
538
AES
AES
$9.06B
| $520K | 0.01% |
40,400
-6,370
| -14% | -$82K |
|
539
Automatic Data Processing
ADP
$118B
| $519K | 0.01% |
6,100
-3,009
| -33% | -$256K |
|
|
ACAS
540
DELISTED
American Capital Ltd
ACAS
| $517K | 0.01% |
+34,900
| New | +$517K |
|
541
Ubiquiti
UI
$36.6B
| $515K | 0.01% |
17,400
+2,201
| +14% | +$65.1K |
|
542
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $514K | 0.01% |
+18,300
| New | +$514K |
|
|
LLL
543
DELISTED
L3 Technologies, Inc.
LLL
| $514K | 0.01% |
+4,100
| New | +$514K |
|
|
BCR
544
DELISTED
CR Bard Inc.
BCR
| $514K | 0.01% |
+3,100
| New | +$514K |
|
545
Brinker International
EAT
$6.88B
| $513K | 0.01% |
58,300
+50,153
| +616% | +$441K |
|
546
YPF
YPF
$11.3B
| $512K | 0.01% |
18,700
+679
| +4% | +$18.6K |
|
547
Thor Industries
THO
$5.66B
| $511K | 0.01% |
8,100
-1,548
| -16% | -$97.7K |
|
|
AVG
548
DELISTED
AVG Technologies N.V.
AVG
| $511K | 0.01% |
+23,600
| New | +$511K |
|
549
Herc Holdings
HRI
$4.43B
| $509K | 0.01% |
7,833
+177
| +2% | +$11.5K |
|
550
Church & Dwight Co
CHD
$22.7B
| $508K | 0.01% |
+12,000
| New | +$508K |
|