FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.19%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.64B
AUM Growth
+$267M
(+7.9%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
1,338
New
157
Increased
569
Reduced
484
Closed
94
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$72.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$24.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$22.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$32.6M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$15.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$9.39M |
| 5 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$4.12M |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Healthcare | 6.13% |
| 3 | Technology | 5.69% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
751
DELISTED
WageWorks, Inc.
WAGE
| $559K | 0.02% |
9,207
+442
| +5% | +$26.8K |
|
752
Avnet
AVT
$4.45B
| $558K | 0.02% |
14,193
-33
| -0.2% | -$1.3K |
|
753
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $558K | 0.02% |
5,326
-1,805
| -25% | -$189K |
|
754
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $558K | 0.02% |
24,845
-1,835
| -7% | -$41.2K |
|
755
Cinemark Holdings
CNK
$3.16B
| $556K | 0.02% |
15,366
-11,807
| -43% | -$427K |
|
756
Trex
TREX
$6.77B
| $556K | 0.02% |
24,692
-1,064
| -4% | -$24K |
|
|
CHS
757
DELISTED
Chicos FAS, Inc.
CHS
| $556K | 0.02% |
62,074
+2,606
| +4% | +$23.3K |
|
758
Alexandria Real Estate Equities
ARE
$14.6B
| $553K | 0.02% |
4,651
+1,430
| +44% | +$170K |
|
759
Trimble
TRMB
$19.3B
| $552K | 0.02% |
14,068
-979
| -7% | -$38.4K |
|
760
United Therapeutics
UTHR
$18.3B
| $552K | 0.02% |
4,708
-168
| -3% | -$19.7K |
|
761
Cirrus Logic
CRUS
$6.03B
| $551K | 0.02% |
10,327
-335
| -3% | -$17.9K |
|
|
ANDX
762
DELISTED
Andeavor Logistics LP
ANDX
| $551K | 0.02% |
11,014
+4,709
| +75% | +$236K |
|
763
Charles River Laboratories
CRL
$7.97B
| $548K | 0.02% |
+5,073
| New | +$548K |
|
764
UGI
UGI
$7.37B
| $547K | 0.02% |
+11,671
| New | +$547K |
|
765
LiveRamp
RAMP
$1.81B
| $546K | 0.02% |
22,151
+6,317
| +40% | +$156K |
|
766
Centene
CNC
$15.3B
| $545K | 0.02% |
11,266
+2,070
| +23% | +$100K |
|
767
ScottsMiracle-Gro
SMG
$3.6B
| $545K | 0.02% |
5,597
+1,919
| +52% | +$187K |
|
768
WD-40
WDFC
$2.94B
| $545K | 0.02% |
4,866
+168
| +4% | +$18.8K |
|
769
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $544K | 0.01% |
31,020
-125,900
| -80% | -$2.21M |
|
770
ProShares Short S&P500
SH
$1.24B
| $544K | 0.01% |
4,224
+153
| +4% | +$19.7K |
|
771
Ferrari
RACE
$85.3B
| $543K | 0.01% |
+4,919
| New | +$543K |
|
772
RLI Corp
RLI
$6.27B
| $543K | 0.01% |
18,922
+350
| +2% | +$10K |
|
|
EDR
773
DELISTED
Education Realty Trust Inc
EDR
| $543K | 0.01% |
15,121
+1,100
| +8% | +$39.5K |
|
774
Spirit AeroSystems
SPR
$4.82B
| $542K | 0.01% |
6,979
+3,328
| +91% | +$258K |
|
|
BPL
775
DELISTED
Buckeye Partners, L.P.
BPL
| $537K | 0.01% |
9,422
+478
| +5% | +$27.2K |
|