FA

FDx Advisors Portfolio holdings

AUM $327M
This Quarter Return
+3.75%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
+$52.4M
Cap. Flow %
3.19%
Top 10 Hldgs %
27.62%
Holding
1,070
New
129
Increased
366
Reduced
389
Closed
181

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$84.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$31.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$18.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$14.4M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$64.2M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$17M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.5M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$7.88M

Sector Composition

1 Financials 8.94%
2 Technology 8.03%
3 Healthcare 7.67%
4 Industrials 5.6%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
51
ConocoPhillips
COP
$118B
$5.46M 0.33%
79,094
-11,057
-12% -$764K
LOW icon
52
Lowe's Companies
LOW
$146B
$5.45M 0.33%
79,247
+4,753
+6% +$327K
VZ icon
53
Verizon
VZ
$184B
$5.38M 0.33%
115,015
-15,019
-12% -$703K
MO icon
54
Altria Group
MO
$112B
$5.24M 0.32%
106,348
+9,578
+10% +$472K
VTV icon
55
Vanguard Value ETF
VTV
$143B
$5.2M 0.32%
61,574
+49,115
+394% +$4.15M
CVS icon
56
CVS Health
CVS
$93B
$5.14M 0.31%
53,380
+691
+1% +$66.6K
GD icon
57
General Dynamics
GD
$86.8B
$5.09M 0.31%
36,974
+6,075
+20% +$836K
JPM icon
58
JPMorgan Chase
JPM
$824B
$5.09M 0.31%
81,305
-5,061
-6% -$317K
SBUX icon
59
Starbucks
SBUX
$99.2B
$5.04M 0.31%
122,762
+11,592
+10% +$476K
IGLB icon
60
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$4.78M 0.29%
+77,719
New +$4.78M
BWX icon
61
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$4.76M 0.29%
171,876
+32,874
+24% +$909K
GLW icon
62
Corning
GLW
$59.4B
$4.69M 0.29%
204,564
-188
-0.1% -$4.31K
CVX icon
63
Chevron
CVX
$318B
$4.64M 0.28%
41,395
-206
-0.5% -$23.1K
AGN
64
DELISTED
Allergan plc
AGN
$4.57M 0.28%
17,760
-480
-3% -$124K
IGE icon
65
iShares North American Natural Resources ETF
IGE
$620M
$4.49M 0.27%
117,253
+19,706
+20% +$755K
BLK icon
66
Blackrock
BLK
$170B
$4.44M 0.27%
12,430
+950
+8% +$340K
KMI icon
67
Kinder Morgan
KMI
$59.4B
$4.29M 0.26%
+101,425
New +$4.29M
LLY icon
68
Eli Lilly
LLY
$661B
$4.15M 0.25%
60,207
-11,448
-16% -$790K
EMC
69
DELISTED
EMC CORPORATION
EMC
$4.12M 0.25%
138,333
+9,381
+7% +$279K
CCL icon
70
Carnival Corp
CCL
$42.5B
$4.07M 0.25%
89,682
+2,385
+3% +$108K
NVS icon
71
Novartis
NVS
$248B
$4M 0.24%
48,203
-1,644
-3% -$136K
SCHW icon
72
Charles Schwab
SCHW
$175B
$3.91M 0.24%
129,522
+153
+0.1% +$4.62K
VUG icon
73
Vanguard Growth ETF
VUG
$185B
$3.87M 0.24%
37,030
+5,541
+18% +$578K
DHR icon
74
Danaher
DHR
$143B
$3.87M 0.24%
67,085
-6,886
-9% -$397K
NVO icon
75
Novo Nordisk
NVO
$252B
$3.83M 0.23%
181,076
+5,160
+3% +$109K
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