FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+4.5%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.27B
AUM Growth
-$207M
(-6%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,262
New
142
Increased
405
Reduced
568
Closed
144
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$14.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.5M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$29.9M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$23.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$22M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$21.6M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Healthcare | 6.12% |
| 3 | Technology | 6.06% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
WPP
WPP
$5.8B
| $548K | 0.02% |
5,013
-6,104
| -55% | -$667K |
|
752
AutoZone
AZO
$71.1B
| $547K | 0.02% |
756
+330
| +77% | +$239K |
|
753
Newell Brands
NWL
$2.55B
| $546K | 0.02% |
11,580
-1,472
| -11% | -$69.4K |
|
754
Interparfums
IPAR
$3.52B
| $544K | 0.02% |
14,880
-9
| -0.1% | -$329 |
|
|
EQM
755
DELISTED
EQM Midstream Partners, LP
EQM
| $543K | 0.02% |
7,066
+1,691
| +31% | +$130K |
|
756
RLI Corp
RLI
$6.08B
| $540K | 0.02% |
18,008
-2,368
| -12% | -$71K |
|
|
ATHN
757
DELISTED
Athenahealth, Inc.
ATHN
| $539K | 0.02% |
4,785
-508
| -10% | -$57.2K |
|
758
Avnet
AVT
$4.49B
| $535K | 0.02% |
11,695
+1,720
| +17% | +$78.7K |
|
759
Suncor Energy
SU
$51B
| $535K | 0.02% |
17,395
+1,447
| +9% | +$44.5K |
|
|
WDR
760
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $531K | 0.02% |
31,228
+1,836
| +6% | +$31.2K |
|
761
Anywhere Real Estate
HOUS
$696M
| $529K | 0.02% |
+17,758
| New | +$529K |
|
762
Regions Financial
RF
$24.2B
| $528K | 0.02% |
+36,325
| New | +$528K |
|
|
NEWR
763
DELISTED
New Relic, Inc.
NEWR
| $526K | 0.02% |
14,179
+1,013
| +8% | +$37.6K |
|
764
Copart
CPRT
$46.7B
| $523K | 0.02% |
+125,792
| New | +$523K |
|
765
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $523K | 0.02% |
19,320
-4,308
| -18% | -$117K |
|
766
iShares Biotechnology ETF
IBB
$5.65B
| $518K | 0.02% |
5,298
+819
| +18% | +$80.1K |
|
|
RGC
767
DELISTED
Regal Entertainment Group
RGC
| $518K | 0.02% |
22,923
+1,981
| +9% | +$44.8K |
|
768
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $516K | 0.02% |
+5,011
| New | +$516K |
|
|
BERY
769
DELISTED
Berry Global Group, Inc.
BERY
| $515K | 0.02% |
+11,547
| New | +$515K |
|
770
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $513K | 0.02% |
+11,480
| New | +$513K |
|
771
Paylocity
PCTY
$9.36B
| $513K | 0.02% |
+13,278
| New | +$513K |
|
772
Lloyds Banking Group
LYG
$66.4B
| $512K | 0.02% |
150,725
-62,765
| -29% | -$213K |
|
773
Western Digital
WDC
$32.8B
| $511K | 0.02% |
8,193
+1,795
| +28% | +$112K |
|
774
AMC Entertainment Holdings
AMC
$1.42B
| $510K | 0.02% |
1,620
-106
| -6% | -$33.4K |
|
|
WPZ
775
DELISTED
Williams Partners L.P.
WPZ
| $510K | 0.02% |
12,498
+4,061
| +48% | +$166K |
|