FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-1.32%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.54B
AUM Growth
+$14.8M
(+0.97%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,055
New
79
Increased
483
Reduced
372
Closed
114
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$60.7M |
| 2 |
iShares MBS ETF
MBB
|
$15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$22.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$6.42M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.06M |
Sector Composition
| 1 | Financials | 9.04% |
| 2 | Technology | 8.03% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.34% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.97M | 0.32% |
47,945
+45,306
| +1,717% | +$4.69M |
|
52
Chevron
CVX
$318B
| $4.96M | 0.32% |
41,601
-2,262
| -5% | -$270K |
|
53
iShares MSCI Japan ETF
EWJ
$15.4B
| $4.94M | 0.32% |
104,841
+10,531
| +11% | +$496K |
|
54
IBM
IBM
$230B
| $4.93M | 0.32% |
27,149
+7,470
| +38% | +$1.36M |
|
55
Vanguard Total Bond Market
BND
$134B
| $4.79M | 0.31% |
58,424
+55,270
| +1,752% | +$4.53M |
|
56
Intel
INTC
$108B
| $4.67M | 0.3% |
134,088
+284
| +0.2% | +$9.89K |
|
57
Eli Lilly
LLY
$666B
| $4.65M | 0.3% |
71,655
+16,930
| +31% | +$1.1M |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.54M | 0.29% |
109,244
+18,811
| +21% | +$782K |
|
59
Altria Group
MO
$112B
| $4.45M | 0.29% |
96,770
+2,344
| +2% | +$108K |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $4.4M | 0.29% |
18,240
-2,160
| -11% | -$521K |
|
61
iShares North American Natural Resources ETF
IGE
$622M
| $4.37M | 0.28% |
97,547
+2,139
| +2% | +$95.7K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.24M | 0.28% |
30,716
+1,605
| +6% | +$222K |
|
63
Novartis
NVS
$249B
| $4.2M | 0.27% |
49,847
-15,730
| -24% | -$1.33M |
|
64
CVS Health
CVS
$93.5B
| $4.19M | 0.27% |
52,689
+3,728
| +8% | +$297K |
|
65
Starbucks
SBUX
$98.9B
| $4.19M | 0.27% |
111,170
+10,610
| +11% | +$400K |
|
66
Novo Nordisk
NVO
$249B
| $4.19M | 0.27% |
175,916
-37,292
| -17% | -$888K |
|
67
NewMarket
NEU
$7.71B
| $4.13M | 0.27% |
10,843
+364
| +3% | +$139K |
|
68
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $3.99M | 0.26% |
139,002
+36,730
| +36% | +$1.05M |
|
69
Corning
GLW
$59.7B
| $3.96M | 0.26% |
204,752
-1,915
| -0.9% | -$37K |
|
70
Lowe's Companies
LOW
$148B
| $3.94M | 0.26% |
74,494
+1,478
| +2% | +$78.2K |
|
71
General Dynamics
GD
$86.7B
| $3.93M | 0.25% |
30,899
+222
| +0.7% | +$28.2K |
|
72
Charles Schwab
SCHW
$177B
| $3.8M | 0.25% |
129,369
+17,382
| +16% | +$511K |
|
73
Danaher
DHR
$143B
| $3.78M | 0.25% |
73,971
+5,898
| +9% | +$301K |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $3.77M | 0.24% |
128,952
+10,572
| +9% | +$309K |
|
75
Ecolab
ECL
$78B
| $3.77M | 0.24% |
32,833
+2,073
| +7% | +$238K |
|