FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-0.41%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.02B
AUM Growth
-$2.51B
(-56%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-124.77%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
2,007
New
139
Increased
435
Reduced
353
Closed
1,045
Top Buys
| 1 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$40.2M |
| 2 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$35.9M |
| 3 |
iShares MBS ETF
MBB
|
+$22.2M |
| 4 |
WBIE
WBI BullBear Rising Income 3000 ETF
WBIE
|
+$17.2M |
| 5 |
WBIA
WBI BullBear Rising Income 2000 ETF
WBIA
|
+$16.9M |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$20.3M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$18.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$16.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.1M |
Sector Composition
| 1 | Financials | 7.45% |
| 2 | Technology | 6.8% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
DHI Group
DHX
$143M
| $536K | 0.03% |
60,319
+10,219
| +20% | +$90.8K |
|
552
Gentex
GNTX
$6.15B
| $534K | 0.03% |
32,498
+1,498
| +5% | +$24.6K |
|
553
Gartner
IT
$17.6B
| $534K | 0.03% |
6,228
+3,628
| +140% | +$311K |
|
554
Goldman Sachs
GS
$233B
| $533K | 0.03% |
2,558
+758
| +42% | +$158K |
|
555
Telus
TU
$24.1B
| $532K | 0.03% |
30,878
+13,078
| +73% | +$225K |
|
556
Crown Holdings
CCK
$11B
| $531K | 0.03% |
10,041
+1,341
| +15% | +$70.9K |
|
557
Invesco Preferred ETF
PGX
$3.97B
| $531K | 0.03% |
36,512
-40,288
| -52% | -$586K |
|
558
Autohome
ATHM
$3.4B
| $530K | 0.03% |
+10,484
| New | +$530K |
|
559
AMC Entertainment Holdings
AMC
$1.42B
| $529K | 0.03% |
1,723
-137
| -7% | -$42.1K |
|
560
Prudential Financial
PRU
$37.2B
| $529K | 0.03% |
6,047
+1,147
| +23% | +$100K |
|
561
Intercontinental Exchange
ICE
$98.6B
| $526K | 0.03% |
11,765
-735
| -6% | -$32.9K |
|
562
Acadia Healthcare
ACHC
$1.94B
| $518K | 0.03% |
6,613
+913
| +16% | +$71.5K |
|
|
QIHU
563
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $518K | 0.03% |
+7,647
| New | +$518K |
|
564
J&J Snack Foods
JJSF
$2.08B
| $516K | 0.03% |
4,666
-934
| -17% | -$103K |
|
565
WisdomTree US MidCap Fund
EZM
$818M
| $515K | 0.03% |
16,275
-225
| -1% | -$7.12K |
|
566
Under Armour
UAA
$2.14B
| $515K | 0.03% |
12,422
+1,948
| +19% | +$80.8K |
|
|
MDP
567
DELISTED
Meredith Corporation
MDP
| $514K | 0.03% |
9,847
-753
| -7% | -$39.3K |
|
|
ACAS
568
DELISTED
American Capital Ltd
ACAS
| $512K | 0.03% |
37,765
+2,865
| +8% | +$38.8K |
|
|
LLL
569
DELISTED
L3 Technologies, Inc.
LLL
| $511K | 0.03% |
4,508
+408
| +10% | +$46.2K |
|
570
Interparfums
IPAR
$3.47B
| $510K | 0.03% |
15,033
-4,567
| -23% | -$155K |
|
|
TFCFA
571
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $509K | 0.03% |
15,568
+3,668
| +31% | +$120K |
|
572
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $507K | 0.03% |
17,952
-348
| -2% | -$9.83K |
|
573
Cinemark Holdings
CNK
$3.12B
| $506K | 0.03% |
12,591
-7,209
| -36% | -$290K |
|
574
W.W. Grainger
GWW
$47.5B
| $504K | 0.03% |
2,129
-9,271
| -81% | -$2.19M |
|
575
Diageo
DEO
$57.9B
| $495K | 0.02% |
4,255
-6,245
| -59% | -$727K |
|