FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.16%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$4.53B
AUM Growth
+$2.89B
(+176%)
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
63.11%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
1,997
New
1,108
Increased
335
Reduced
422
Closed
130
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$20.9M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$19M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$16.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$15.1M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$44M |
| 2 |
iShares MBS ETF
MBB
|
+$27.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.1M |
| 4 |
Qualcomm
QCOM
|
+$3.25M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.4M |
Sector Composition
| 1 | Financials | 3.31% |
| 2 | Technology | 2.96% |
| 3 | Healthcare | 2.95% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
ProAssurance
PRA
$1.22B
| $320K | 0.01% |
7,000
-1,749
| -20% | -$80K |
|
|
BCPC
702
Balchem Corporation
BCPC
$5.14B
| $320K | 0.01% |
5,800
-262
| -4% | -$14.5K |
|
|
ATHN
703
DELISTED
Athenahealth, Inc.
ATHN
| $320K | 0.01% |
2,700
-822
| -23% | -$97.4K |
|
|
QEP
704
DELISTED
QEP RESOURCES, INC.
QEP
| $318K | 0.01% |
15,200
-1,563
| -9% | -$32.7K |
|
|
PPS
705
DELISTED
Post Properties
PPS
| $314K | 0.01% |
5,500
-91
| -2% | -$5.2K |
|
706
Rollins
ROL
$27.8B
| $313K | 0.01% |
28,350
-11,235
| -28% | -$124K |
|
707
Avery Dennison
AVY
$13B
| $311K | 0.01% |
5,900
-63
| -1% | -$3.32K |
|
|
WBIE
708
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $311K | 0.01% |
+12,200
| New | +$311K |
|
709
Horace Mann Educators
HMN
$1.89B
| $310K | 0.01% |
9,100
-60
| -0.7% | -$2.04K |
|
710
RB Global
RBA
$21.6B
| $310K | 0.01% |
12,400
-10,348
| -45% | -$259K |
|
711
Bank of Hawaii
BOH
$2.71B
| $308K | 0.01% |
5,000
-491
| -9% | -$30.2K |
|
|
GG
712
DELISTED
Goldcorp Inc
GG
| $308K | 0.01% |
+17,000
| New | +$308K |
|
713
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $307K | 0.01% |
10,800
+13
| +0.1% | +$370 |
|
714
Medical Properties Trust
MPW
$2.77B
| $306K | 0.01% |
20,800
+3,821
| +23% | +$56.2K |
|
715
WBI BullBear Value 3000 ETF
WBIF
$29.9M
| $306K | 0.01% |
+12,700
| New | +$306K |
|
|
QIWI
716
DELISTED
QIWI PLC
QIWI
| $306K | 0.01% |
+12,700
| New | +$306K |
|
717
Williams-Sonoma
WSM
$24.7B
| $305K | 0.01% |
7,600
+608
| +9% | +$24.4K |
|
|
MGLN
718
DELISTED
Magellan Health Services, Inc.
MGLN
| $304K | 0.01% |
4,300
+29
| +0.7% | +$2.05K |
|
|
GWR
719
DELISTED
Genesee & Wyoming Inc.
GWR
| $304K | 0.01% |
3,200
+383
| +14% | +$36.4K |
|
720
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $303K | 0.01% |
+6,200
| New | +$303K |
|
721
ServiceNow
NOW
$194B
| $303K | 0.01% |
3,800
-1,129
| -23% | -$90K |
|
722
Emcor
EME
$27.9B
| $300K | 0.01% |
6,400
+206
| +3% | +$9.66K |
|
723
Ryanair
RYAAY
$31.7B
| $300K | 0.01% |
10,969
-2,915
| -21% | -$79.7K |
|
724
Liberty Media Series C
FWONK
$25.4B
| $299K | 0.01% |
11,020
-2,485
| -18% | -$67.4K |
|
725
Hecla Mining
HL
$6.82B
| $299K | 0.01% |
100,200
-4,818
| -5% | -$14.4K |
|