FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.72%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.53B
AUM Growth
+$329M
(+27%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
19.25%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,019
New
257
Increased
492
Reduced
216
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.68M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$7.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$32.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$6.7M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.84M |
Sector Composition
| 1 | Financials | 8.91% |
| 2 | Technology | 8.04% |
| 3 | Healthcare | 7.5% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CST
551
DELISTED
CST Brands, Inc.
CST
| $504K | 0.03% |
14,607
-228
| -2% | -$7.87K |
|
552
Matthews International
MATW
$752M
| $500K | 0.03% |
+12,038
| New | +$500K |
|
553
Portland General Electric
POR
$4.63B
| $500K | 0.03% |
+14,411
| New | +$500K |
|
554
Wolverine World Wide
WWW
$2.54B
| $500K | 0.03% |
19,182
+399
| +2% | +$10.4K |
|
|
DTV
555
DELISTED
DIRECTV COM STK (DE)
DTV
| $500K | 0.03% |
5,876
+559
| +11% | +$47.6K |
|
556
Murphy Oil
MUR
$3.67B
| $499K | 0.03% |
7,502
+1,030
| +16% | +$68.5K |
|
557
C.H. Robinson
CHRW
$14.9B
| $496K | 0.03% |
+7,775
| New | +$496K |
|
|
HIBB
558
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $495K | 0.03% |
9,143
+103
| +1% | +$5.58K |
|
559
Acuity Brands
AYI
$10.2B
| $494K | 0.03% |
3,575
-1,824
| -34% | -$252K |
|
560
EnerSys
ENS
$3.94B
| $491K | 0.03% |
7,133
+2,747
| +63% | +$189K |
|
561
GSK
GSK
$81.7B
| $488K | 0.03% |
7,294
+2,304
| +46% | +$154K |
|
562
Darling Ingredients
DAR
$4.96B
| $487K | 0.03% |
23,315
+9,274
| +66% | +$194K |
|
|
HITT
563
DELISTED
HITTITE MICROWAVE CORP
HITT
| $487K | 0.03% |
6,247
+1,605
| +35% | +$125K |
|
564
Assured Guaranty
AGO
$3.9B
| $484K | 0.03% |
19,760
+645
| +3% | +$15.8K |
|
|
AIV
565
Aimco
AIV
$1.09B
| $482K | 0.03% |
+112,189
| New | +$482K |
|
566
Carlisle Companies
CSL
$16.4B
| $480K | 0.03% |
5,540
-1,538
| -22% | -$133K |
|
567
WPP
WPP
$5.83B
| $479K | 0.03% |
4,397
+675
| +18% | +$73.5K |
|
|
POLY
568
DELISTED
Plantronics, Inc.
POLY
| $477K | 0.03% |
9,921
-291
| -3% | -$14K |
|
569
Healthpeak Properties
DOC
$12.6B
| $475K | 0.03% |
12,603
+2,095
| +20% | +$79K |
|
|
KMP
570
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $473K | 0.03% |
5,752
-108
| -2% | -$8.88K |
|
571
Cintas
CTAS
$80.9B
| $471K | 0.03% |
+29,668
| New | +$471K |
|
572
DHI Group
DHX
$142M
| $469K | 0.03% |
61,650
+1,908
| +3% | +$14.5K |
|
573
Evercore
EVR
$12.8B
| $469K | 0.03% |
8,131
+259
| +3% | +$14.9K |
|
574
Brown-Forman Class B
BF.B
$13B
| $465K | 0.03% |
15,441
+3,469
| +29% | +$104K |
|
575
Johnson Controls International
JCI
$71.1B
| $463K | 0.03% |
8,860
+363
| +4% | +$19K |
|