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 | |
|---|---|---|---|---|---|---|
|
ECHO
601
DELISTED
Echo Global Logistics, Inc.
ECHO
| $272K | 0.02% |
+14,859
| New | +$272K |
|
|
PX
602
DELISTED
Praxair Inc
PX
| $272K | 0.02% |
+2,077
| New | +$272K |
|
|
LUX
603
DELISTED
Luxottica Group
LUX
| $272K | 0.02% |
4,719
+978
| +26% | +$56.4K |
|
604
Horace Mann Educators
HMN
$1.87B
| $271K | 0.02% |
9,328
+1,640
| +21% | +$47.6K |
|
605
Stryker
SYK
$149B
| $268K | 0.02% |
+3,287
| New | +$268K |
|
|
FRC
606
DELISTED
First Republic Bank
FRC
| $268K | 0.02% |
+4,958
| New | +$268K |
|
|
SYT
607
DELISTED
Syngenta Ag
SYT
| $268K | 0.02% |
3,541
-29,465
| -89% | -$2.23M |
|
|
ALEX
608
Alexander & Baldwin
ALEX
$1.4B
| $267K | 0.02% |
+6,267
| New | +$267K |
|
609
CME Group
CME
$94.4B
| $264K | 0.02% |
3,568
+6
| +0.2% | +$444 |
|
610
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $263K | 0.02% |
5,350
+841
| +19% | +$41.3K |
|
611
CF Industries
CF
$13.6B
| $262K | 0.02% |
5,035
-1,180
| -19% | -$61.4K |
|
612
SPDR S&P Bank ETF
KBE
$1.61B
| $262K | 0.02% |
+7,699
| New | +$262K |
|
613
Pentair
PNR
$18.1B
| $260K | 0.02% |
+4,879
| New | +$260K |
|
|
CEB
614
DELISTED
CEB Inc.
CEB
| $259K | 0.02% |
+3,487
| New | +$259K |
|
615
Canadian Natural Resources
CNQ
$63.4B
| $256K | 0.02% |
+13,793
| New | +$256K |
|
616
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $255K | 0.02% |
+4,514
| New | +$255K |
|
617
iShare MSCI Eurozone ETF
EZU
$7.84B
| $255K | 0.02% |
+6,036
| New | +$255K |
|
|
JWN
618
DELISTED
Nordstrom
JWN
| $255K | 0.02% |
+4,087
| New | +$255K |
|
619
AGCO
AGCO
$8.3B
| $254K | 0.02% |
4,601
-2,866
| -38% | -$158K |
|
620
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $254K | 0.02% |
+5,932
| New | +$254K |
|
|
JNPR
621
DELISTED
Juniper Networks
JNPR
| $254K | 0.02% |
9,868
-4,749
| -32% | -$122K |
|
|
QEP
622
DELISTED
QEP RESOURCES, INC.
QEP
| $253K | 0.02% |
+8,597
| New | +$253K |
|
|
AGN
623
DELISTED
ALLERGAN INC
AGN
| $253K | 0.02% |
2,037
-1,378
| -40% | -$171K |
|
624
Ryanair
RYAAY
$32.2B
| $249K | 0.02% |
+10,340
| New | +$249K |
|
625
Workday
WDAY
$62B
| $249K | 0.02% |
+2,721
| New | +$249K |
|