FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
-0.41%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.02B
AUM Growth
+$2.02B
(-56%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-124.31%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
2,007
New
139
Increased
440
Reduced
348
Closed
1,045
Top Buys
| 1 |
WBII
WBI BullBear Global Income ETF
WBII
|
$40.2M |
| 2 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
$35.9M |
| 3 |
iShares MBS ETF
MBB
|
$22.2M |
| 4 |
WBIE
WBI BullBear Rising Income 3000 ETF
WBIE
|
$17.2M |
| 5 |
WBIA
WBI BullBear Rising Income 2000 ETF
WBIA
|
$16.9M |
Top Sells
Sector Composition
| 1 | Financials | 7.45% |
| 2 | Technology | 6.8% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$133B
| $8.08M | 0.4% |
99,461
-10,939
| -10% | -$889K |
|
52
Vanguard Total Stock Market ETF
VTI
$524B
| $7.84M | 0.39% |
73,219
+12,219
| +20% | +$1.31M |
|
53
Cisco
CSCO
$268B
| $7.58M | 0.38% |
278,944
+10,044
| +4% | +$273K |
|
54
Visa
V
$681B
| $7.37M | 0.37% |
109,655
-17,745
| -14% | -$1.19M |
|
55
Microsoft
MSFT
$3.76T
| $7.31M | 0.36% |
166,881
+11,081
| +7% | +$486K |
|
56
Verizon
VZ
$184B
| $7.26M | 0.36% |
154,557
+17,657
| +13% | +$830K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $7.19M | 0.36% |
108,044
-2,256
| -2% | -$150K |
|
58
NXP Semiconductors
NXPI
$57.5B
| $6.86M | 0.34% |
69,851
+8,751
| +14% | +$859K |
|
59
Schlumberger
SLB
$52.2B
| $6.24M | 0.31% |
68,926
-6,774
| -9% | -$613K |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $6.19M | 0.31% |
71,867
-433
| -0.6% | -$37.3K |
|
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.1M | 0.3% |
55,465
+65
| +0.1% | +$7.15K |
|
62
Pfizer
PFE
$141B
| $6.06M | 0.3% |
182,956
-12,744
| -7% | -$422K |
|
63
Eli Lilly
LLY
$661B
| $6M | 0.3% |
71,828
-5,972
| -8% | -$499K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $5.96M | 0.3% |
19,632
-3,268
| -14% | -$992K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.96M | 0.3% |
122,671
+71,471
| +140% | +$3.47M |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $5.91M | 0.29% |
10,982
-1,318
| -11% | -$728K |
|
67
Gilead Sciences
GILD
$140B
| $5.82M | 0.29% |
49,744
-14,656
| -23% | -$1.72M |
|
68
Altria Group
MO
$112B
| $5.74M | 0.29% |
117,479
-8,221
| -7% | -$402K |
|
69
General Dynamics
GD
$86.8B
| $5.74M | 0.28% |
40,499
+299
| +0.7% | +$42.4K |
|
70
Lowe's Companies
LOW
$146B
| $5.54M | 0.27% |
82,695
-5,405
| -6% | -$362K |
|
71
Chevron
CVX
$318B
| $5.36M | 0.27% |
53,512
-88
| -0.2% | -$8.81K |
|
72
Starbucks
SBUX
$99.2B
| $5.11M | 0.25% |
95,321
-5,179
| -5% | -$5.67M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.08M | 0.25% |
37,332
-6,868
| -16% | -$935K |
|
74
Johnson & Johnson
JNJ
$429B
| $4.96M | 0.25% |
50,202
+202
| +0.4% | +$20K |
|
75
Carnival Corp
CCL
$42.5B
| $4.87M | 0.24% |
101,787
+12,187
| +14% | +$583K |
|