FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.2%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.2B
AUM Growth
+$195M
(+19%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
818
New
169
Increased
465
Reduced
116
Closed
56
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$18.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$8.36M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.66M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.56M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$24.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.4M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$4.46M |
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Technology | 7.4% |
| 3 | Healthcare | 7.08% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Semtech
SMTC
$5.26B
| $321K | 0.03% |
12,662
+464
| +4% | +$11.8K |
|
552
Air Products & Chemicals
APD
$64.5B
| $319K | 0.03% |
+2,897
| New | +$319K |
|
553
FirstEnergy
FE
$25.1B
| $318K | 0.03% |
+9,336
| New | +$318K |
|
|
AOL
554
DELISTED
AOL INC COMMON STOCK
AOL
| $317K | 0.03% |
7,246
+215
| +3% | +$9.41K |
|
555
Ford
F
$46.7B
| $315K | 0.03% |
+20,183
| New | +$315K |
|
556
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $315K | 0.03% |
5,949
+1,638
| +38% | +$86.7K |
|
|
ALFA
557
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $314K | 0.03% |
8,243
| – | – |
|
558
Invesco Senior Loan ETF
BKLN
$6.98B
| $313K | 0.03% |
12,597
+3,897
| +45% | +$96.8K |
|
559
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $313K | 0.03% |
3,681
| – | – |
|
560
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $312K | 0.03% |
6,155
-225
| -4% | -$11.4K |
|
561
Tidewater
TDW
$2.86B
| $312K | 0.03% |
+199
| New | +$312K |
|
562
Honda
HMC
$44.8B
| $310K | 0.03% |
8,766
+1,232
| +16% | +$43.6K |
|
563
Hexcel
HXL
$5.16B
| $310K | 0.03% |
7,116
+1,264
| +22% | +$55.1K |
|
564
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $310K | 0.03% |
9,117
| – | – |
|
565
Constellation Brands
STZ
$26.2B
| $310K | 0.03% |
+3,650
| New | +$310K |
|
|
BBBY
566
DELISTED
Bed Bath & Beyond Inc
BBBY
| $310K | 0.03% |
4,506
+344
| +8% | +$23.7K |
|
567
Applied Industrial Technologies
AIT
$10B
| $309K | 0.03% |
+6,413
| New | +$309K |
|
568
Hecla Mining
HL
$6.04B
| $305K | 0.03% |
99,361
+79,273
| +395% | +$243K |
|
569
Yelp
YELP
$2.02B
| $305K | 0.03% |
+3,959
| New | +$305K |
|
570
EnerSys
ENS
$3.89B
| $304K | 0.03% |
+4,386
| New | +$304K |
|
|
VAR
571
DELISTED
Varian Medical Systems, Inc.
VAR
| $303K | 0.03% |
+4,110
| New | +$303K |
|
572
Amdocs
DOX
$9.46B
| $300K | 0.03% |
+6,448
| New | +$300K |
|
573
Patterson-UTI
PTEN
$2.18B
| $300K | 0.03% |
9,479
-932
| -9% | -$29.5K |
|
574
Realty Income
O
$54.2B
| $299K | 0.03% |
7,556
-186
| -2% | -$7.36K |
|
575
Target
TGT
$42.3B
| $298K | 0.02% |
+4,933
| New | +$298K |
|