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 | |
|---|---|---|---|---|---|---|
|
SWY
576
DELISTED
SAFEWAY INC
SWY
| $298K | 0.02% |
9,021
-1,269
| -12% | -$41.9K |
|
577
Rio Tinto
RIO
$104B
| $297K | 0.02% |
+5,327
| New | +$297K |
|
578
Southern Company
SO
$101B
| $296K | 0.02% |
6,738
+61
| +0.9% | +$2.68K |
|
|
DO
579
DELISTED
Diamond Offshore Drilling
DO
| $294K | 0.02% |
+6,028
| New | +$294K |
|
|
HITT
580
DELISTED
HITTITE MICROWAVE CORP
HITT
| $293K | 0.02% |
4,642
+114
| +3% | +$7.2K |
|
|
CAM
581
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $292K | 0.02% |
4,725
-289
| -6% | -$17.9K |
|
582
MDU Resources
MDU
$3.31B
| $289K | 0.02% |
+22,178
| New | +$289K |
|
583
Western Digital
WDC
$31.9B
| $288K | 0.02% |
+4,150
| New | +$288K |
|
584
Unifirst Corp
UNF
$3.3B
| $287K | 0.02% |
2,608
| – | – |
|
585
Copa Holdings
CPA
$4.85B
| $286K | 0.02% |
+1,970
| New | +$286K |
|
|
PETM
586
DELISTED
PETSMART INC
PETM
| $285K | 0.02% |
+4,143
| New | +$285K |
|
587
Jacobs Solutions
J
$17.4B
| $284K | 0.02% |
5,402
+972
| +22% | +$51.1K |
|
588
Manitowoc
MTW
$359M
| $283K | 0.02% |
9,920
-829
| -8% | -$23.7K |
|
|
VR
589
DELISTED
Validus Hold Ltd
VR
| $283K | 0.02% |
+7,511
| New | +$283K |
|
590
Darling Ingredients
DAR
$5.07B
| $281K | 0.02% |
+14,041
| New | +$281K |
|
591
Mine Safety
MSA
$6.67B
| $281K | 0.02% |
4,931
+355
| +8% | +$20.2K |
|
592
Dentsply Sirona
XRAY
$2.92B
| $281K | 0.02% |
6,106
-99
| -2% | -$4.56K |
|
593
Freeport-McMoran
FCX
$66.5B
| $280K | 0.02% |
+8,468
| New | +$280K |
|
|
DASTY
594
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $279K | 0.02% |
2,377
-13,815
| -85% | -$1.62M |
|
595
Lam Research
LRCX
$130B
| $278K | 0.02% |
+50,520
| New | +$278K |
|
596
Equifax
EFX
$30.8B
| $276K | 0.02% |
4,060
+75
| +2% | +$5.1K |
|
597
iShares US Industrials ETF
IYJ
$1.72B
| $276K | 0.02% |
5,496
-3,654
| -40% | -$183K |
|
598
NXP Semiconductors
NXPI
$57.2B
| $274K | 0.02% |
+4,666
| New | +$274K |
|
|
UHT
599
Universal Health Realty Income Trust
UHT
$574M
| $274K | 0.02% |
6,488
| – | – |
|
600
Open Text
OTEX
$8.45B
| $273K | 0.02% |
+11,434
| New | +$273K |
|