FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+2.47%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.38B
AUM Growth
+$106M
(+3.2%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
1,268
New
150
Increased
518
Reduced
500
Closed
87
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46.4M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$31.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18.7M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$11.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$29.6M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$23.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$21.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$19.4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$11.1M |
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Healthcare | 6.14% |
| 3 | Technology | 5.55% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Simon Property Group
SPG
$58.6B
| $952K | 0.03% |
5,888
+1,144
| +24% | +$185K |
|
527
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $948K | 0.03% |
26,858
+788
| +3% | +$27.8K |
|
|
ILG
528
DELISTED
ILG, Inc Common Stock
ILG
| $947K | 0.03% |
34,460
-4,956
| -13% | -$136K |
|
529
Grifois
GRFS
$6.76B
| $946K | 0.03% |
44,794
-2,894
| -6% | -$61.1K |
|
530
Delta Air Lines
DAL
$40.4B
| $942K | 0.03% |
17,525
+44
| +0.3% | +$2.37K |
|
531
TripAdvisor
TRIP
$2.04B
| $938K | 0.03% |
24,561
-5,537
| -18% | -$211K |
|
532
Carpenter Technology
CRS
$12.4B
| $937K | 0.03% |
25,046
+15,687
| +168% | +$587K |
|
533
NetEase
NTES
$92.1B
| $935K | 0.03% |
15,545
-495
| -3% | -$29.8K |
|
534
W.P. Carey
WPC
$14.9B
| $935K | 0.03% |
14,457
-40
| -0.3% | -$2.59K |
|
535
APA Corp
APA
$7.93B
| $933K | 0.03% |
19,470
+14,617
| +301% | +$700K |
|
536
Quest Diagnostics
DGX
$20.3B
| $929K | 0.03% |
8,361
+433
| +5% | +$48.1K |
|
537
Kohl's
KSS
$1.83B
| $927K | 0.03% |
23,959
+1,723
| +8% | +$66.7K |
|
|
NTT
538
DELISTED
Nippon Telegraph & Telephone
NTT
| $926K | 0.03% |
19,597
+620
| +3% | +$29.3K |
|
539
Packaging Corp of America
PKG
$19.3B
| $924K | 0.03% |
8,293
-3,650
| -31% | -$407K |
|
540
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $921K | 0.03% |
10,951
+702
| +7% | +$59K |
|
|
TFCFA
541
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $921K | 0.03% |
32,487
+6,813
| +27% | +$193K |
|
542
Kraft Heinz
KHC
$31.3B
| $919K | 0.03% |
10,730
+5,392
| +101% | +$462K |
|
|
ANDV
543
DELISTED
Andeavor
ANDV
| $916K | 0.03% |
9,791
+1,977
| +25% | +$185K |
|
544
HCA Healthcare
HCA
$96B
| $915K | 0.03% |
10,496
-466
| -4% | -$40.6K |
|
545
Hexcel
HXL
$5.03B
| $913K | 0.03% |
17,298
-10,988
| -39% | -$580K |
|
|
SIVB
546
DELISTED
SVB Financial Group
SIVB
| $913K | 0.03% |
5,191
-1,598
| -24% | -$281K |
|
547
Flex
FLEX
$21.4B
| $912K | 0.03% |
74,161
-11,442
| -13% | -$141K |
|
|
VMW
548
DELISTED
VMware, Inc
VMW
| $910K | 0.03% |
10,410
+274
| +3% | +$24K |
|
549
Bank of Hawaii
BOH
$2.72B
| $906K | 0.03% |
10,917
-597
| -5% | -$49.5K |
|
550
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $902K | 0.03% |
13,030
-123
| -0.9% | -$8.52K |
|