FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+4.5%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.27B
AUM Growth
-$207M
(-6%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,262
New
142
Increased
405
Reduced
568
Closed
144
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$14.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.5M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$29.9M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$23.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$22M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$21.6M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Healthcare | 6.12% |
| 3 | Technology | 6.06% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hewlett Packard
HPE
$32.2B
| $1M | 0.03% |
72,922
-5,554
| -7% | -$76.5K |
|
527
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1M | 0.03% |
41,703
-53,242
| -56% | -$1.28M |
|
528
Middleby
MIDD
$6.99B
| $1M | 0.03% |
7,340
-373
| -5% | -$50.9K |
|
529
Aflac
AFL
$57.3B
| $998K | 0.03% |
27,572
-21,482
| -44% | -$778K |
|
|
AET
530
DELISTED
Aetna Inc
AET
| $990K | 0.03% |
7,759
+1,981
| +34% | +$253K |
|
531
Rio Tinto
RIO
$101B
| $985K | 0.03% |
24,212
+15,199
| +169% | +$618K |
|
532
HCA Healthcare
HCA
$92.3B
| $976K | 0.03% |
10,962
-862
| -7% | -$76.7K |
|
533
Vanguard Industrials ETF
VIS
$6.11B
| $976K | 0.03% |
7,887
+1,069
| +16% | +$132K |
|
534
Verisk Analytics
VRSK
$36.7B
| $973K | 0.03% |
11,987
-2,360
| -16% | -$192K |
|
535
Blackbaud
BLKB
$3.33B
| $972K | 0.03% |
12,676
-476
| -4% | -$36.5K |
|
536
Fidelity National Information Services
FIS
$34.7B
| $972K | 0.03% |
12,214
-1,578
| -11% | -$126K |
|
537
HSBC
HSBC
$237B
| $971K | 0.03% |
26,335
+1,058
| +4% | +$39K |
|
538
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $971K | 0.03% |
18,252
+4,816
| +36% | +$256K |
|
539
New Oriental
EDU
$9.04B
| $970K | 0.03% |
16,066
-2,228
| -12% | -$135K |
|
540
Landstar System
LSTR
$4.5B
| $956K | 0.03% |
11,162
-2,283
| -17% | -$196K |
|
541
iShares Select U.S. REIT ETF
ICF
$1.91B
| $953K | 0.03% |
19,116
-225,126
| -92% | -$11.2M |
|
542
Ameriprise Financial
AMP
$46.4B
| $951K | 0.03% |
7,335
-3,251
| -31% | -$422K |
|
543
Bank of Hawaii
BOH
$2.7B
| $948K | 0.03% |
11,514
-905
| -7% | -$74.5K |
|
544
Royal Caribbean
RCL
$92.8B
| $947K | 0.03% |
9,657
-574
| -6% | -$56.3K |
|
|
ESGR
545
DELISTED
Enstar Group
ESGR
| $943K | 0.03% |
4,930
-328
| -6% | -$62.7K |
|
546
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $943K | 0.03% |
22,002
+1,304
| +6% | +$55.9K |
|
|
SNP
547
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $940K | 0.03% |
11,530
-2,004
| -15% | -$163K |
|
|
VMW
548
DELISTED
VMware, Inc
VMW
| $934K | 0.03% |
+10,136
| New | +$934K |
|
549
Plains All American Pipeline
PAA
$12.2B
| $927K | 0.03% |
29,333
+12,091
| +70% | +$382K |
|
550
Ambev
ABEV
$35.2B
| $926K | 0.03% |
160,796
+60,423
| +60% | +$348K |
|