FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.82%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.19B
AUM Growth
-$12.7M
(-0.57%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
990
New
132
Increased
445
Reduced
310
Closed
102
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$73.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$23.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.8M |
| 4 |
iShares CMBS ETF
CMBS
|
$8.59M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$7.4M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$47.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
$18M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.7M |
Sector Composition
| 1 | Financials | 6.53% |
| 2 | Technology | 6.18% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $291K | 0.01% |
+2,339
| New | +$291K |
|
752
Huntsman Corp
HUN
$1.95B
| $289K | 0.01% |
21,751
-3,495
| -14% | -$46.4K |
|
753
Xcel Energy
XEL
$43B
| $289K | 0.01% |
+6,919
| New | +$289K |
|
|
MDC
754
DELISTED
M.D.C. Holdings, Inc.
MDC
| $289K | 0.01% |
16,033
+977
| +6% | +$17.6K |
|
|
LFC
755
DELISTED
China Life Insurance Company Ltd.
LFC
| $288K | 0.01% |
23,420
+999
| +4% | +$12.3K |
|
756
CMS Energy
CMS
$21.4B
| $283K | 0.01% |
6,673
+517
| +8% | +$21.9K |
|
757
HSBC
HSBC
$227B
| $283K | 0.01% |
10,190
-3,469
| -25% | -$96.3K |
|
758
McCormick & Company Non-Voting
MKC
$19B
| $283K | 0.01% |
5,688
-1,672
| -23% | -$83.2K |
|
759
Progressive
PGR
$143B
| $283K | 0.01% |
8,067
-195
| -2% | -$6.84K |
|
|
WP
760
DELISTED
Worldpay, Inc.
WP
| $283K | 0.01% |
5,247
+922
| +21% | +$49.7K |
|
761
Barclays
BCS
$69.1B
| $281K | 0.01% |
34,794
-72,725
| -68% | -$587K |
|
762
Teleflex
TFX
$5.78B
| $281K | 0.01% |
+1,787
| New | +$281K |
|
763
Fossil Group
FOSL
$165M
| $280K | 0.01% |
6,296
+129
| +2% | +$5.74K |
|
764
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $280K | 0.01% |
+2,499
| New | +$280K |
|
|
SYT
765
DELISTED
Syngenta Ag
SYT
| $280K | 0.01% |
3,376
-4,184
| -55% | -$347K |
|
|
SAFM
766
DELISTED
Sanderson Farms Inc
SAFM
| $275K | 0.01% |
3,054
-505
| -14% | -$45.5K |
|
|
ANDV
767
DELISTED
Andeavor
ANDV
| $275K | 0.01% |
3,192
+725
| +29% | +$62.5K |
|
768
Hecla Mining
HL
$6.04B
| $272K | 0.01% |
97,691
+7,917
| +9% | +$22K |
|
|
APC
769
DELISTED
Anadarko Petroleum
APC
| $268K | 0.01% |
5,756
-12,248
| -68% | -$570K |
|
770
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $267K | 0.01% |
3,759
-193
| -5% | -$13.7K |
|
|
INN
771
Summit Hotel Properties
INN
$614M
| $266K | 0.01% |
22,256
-279
| -1% | -$3.34K |
|
772
Credicorp
BAP
$20.7B
| $263K | 0.01% |
+2,009
| New | +$263K |
|
773
WisdomTree US MidCap Fund
EZM
$824M
| $263K | 0.01% |
8,772
-78
| -0.9% | -$2.34K |
|
|
DEG
774
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $263K | 0.01% |
+10,135
| New | +$263K |
|
|
ISCA
775
DELISTED
International Speedway Corp
ISCA
| $262K | 0.01% |
+7,105
| New | +$262K |
|