FA

FDx Advisors Portfolio holdings

AUM $327M
This Quarter Return
+5.84%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$847M
AUM Growth
+$847M
Cap. Flow
+$46.3M
Cap. Flow %
5.47%
Top 10 Hldgs %
32.27%
Holding
613
New
113
Increased
237
Reduced
215
Closed
44

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$26.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.21M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$4.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.77M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$27.6M
2
OEF icon
iShares S&P 100 ETF
OEF
$23.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$14.8M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$6.02M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$2.07M

Sector Composition

1 Financials 7.44%
2 Technology 6.26%
3 Consumer Discretionary 6.03%
4 Healthcare 5.9%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
551
J.M. Smucker
SJM
$12B
– –
-1,991
Closed -$205K
TGI
552
DELISTED
Triumph Group
TGI
– –
-4,961
Closed -$393K
TPR icon
553
Tapestry
TPR
$21.7B
– –
-14,750
Closed -$842K
TRV icon
554
Travelers Companies
TRV
$62.3B
– –
-2,759
Closed -$220K
URBN icon
555
Urban Outfitters
URBN
$6B
– –
-8,225
Closed -$331K
WEN icon
556
Wendy's
WEN
$1.91B
– –
-22,358
Closed -$130K
XLU icon
557
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-11,726
Closed -$441K
MDR
558
DELISTED
McDermott International
MDR
– –
-4,555
Closed -$112K
WFT
559
DELISTED
Weatherford International plc
WFT
– –
-16,685
Closed -$229K
POT
560
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-43,390
Closed -$1.65M
OUTR
561
DELISTED
OUTERWALL INC
OUTR
– –
-3,844
Closed -$226K
SNDK
562
DELISTED
SANDISK CORP
SNDK
– –
-9,045
Closed -$553K
BRCM
563
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-22,181
Closed -$750K
MRH.PRA
564
DELISTED
MONTPELIER RE HLDNG LTD NON CUMULATIVE SER A PFD (BMU)
MRH.PRA
– –
-7,675
Closed -$209K
LPS
565
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-16,240
Closed -$525K
CEO
566
DELISTED
CNOOC Limited
CEO
– –
-9,453
Closed -$1.58M
WNR
567
DELISTED
Western Refining Inc
WNR
– –
-10,071
Closed -$283K
LXK
568
DELISTED
Lexmark Intl Inc
LXK
– –
-11,755
Closed -$359K
FNSR
569
DELISTED
Finisar Corp
FNSR
– –
-10,719
Closed -$182K
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