FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.16%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$4.53B
AUM Growth
+$2.89B
(+176%)
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
63.11%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
1,997
New
1,108
Increased
335
Reduced
422
Closed
130
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$20.9M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$19M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$16.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$15.1M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$44M |
| 2 |
iShares MBS ETF
MBB
|
+$27.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.1M |
| 4 |
Qualcomm
QCOM
|
+$3.25M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.4M |
Sector Composition
| 1 | Financials | 3.31% |
| 2 | Technology | 2.96% |
| 3 | Healthcare | 2.95% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
776
DELISTED
Wellcare Health Plans, Inc.
WCG
| $250K | 0.01% |
2,700
-1,063
| -28% | -$98.4K |
|
777
Chipotle Mexican Grill
CMG
$53.2B
| $248K | 0.01% |
20,000
-9,450
| -32% | -$117K |
|
|
HRC
778
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $248K | 0.01% |
5,100
-34
| -0.7% | -$1.65K |
|
779
Steelcase
SCS
$1.98B
| $247K | 0.01% |
13,100
-2,516
| -16% | -$47.4K |
|
780
Cheesecake Factory
CAKE
$2.99B
| $246K | 0.01% |
5,000
-1,035
| -17% | -$50.9K |
|
781
Dentsply Sirona
XRAY
$2.83B
| $246K | 0.01% |
4,800
-42
| -0.9% | -$2.15K |
|
782
BHP
BHP
$138B
| $245K | 0.01% |
6,268
-3,139
| -33% | -$123K |
|
783
Electronic Arts
EA
$42B
| $244K | 0.01% |
+4,200
| New | +$244K |
|
784
White Mountains Insurance
WTM
$4.55B
| $243K | 0.01% |
+400
| New | +$243K |
|
785
Neogen
NEOG
$1.23B
| $242K | 0.01% |
13,867
-5,514
| -28% | -$96.2K |
|
786
Verisk Analytics
VRSK
$38.1B
| $242K | 0.01% |
+3,400
| New | +$242K |
|
|
PCP
787
DELISTED
PRECISION CASTPARTS CORP
PCP
| $242K | 0.01% |
1,200
-1,801
| -60% | -$363K |
|
|
KNL
788
DELISTED
Knoll, Inc.
KNL
| $242K | 0.01% |
10,300
-193
| -2% | -$4.54K |
|
|
MMP
789
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $239K | 0.01% |
3,100
-1,752
| -36% | -$135K |
|
790
C.H. Robinson
CHRW
$14.9B
| $238K | 0.01% |
3,200
-802
| -20% | -$59.6K |
|
791
Henry Schein
HSIC
$8.21B
| $238K | 0.01% |
4,335
-882
| -17% | -$48.4K |
|
792
Hershey
HSY
$38B
| $238K | 0.01% |
+2,400
| New | +$238K |
|
|
ALEX
793
Alexander & Baldwin
ALEX
$1.39B
| $237K | 0.01% |
+5,500
| New | +$237K |
|
794
Stepan Co
SCL
$1.13B
| $237K | 0.01% |
5,700
-528
| -8% | -$22K |
|
795
Conagra Brands
CAG
$9.32B
| $235K | 0.01% |
8,224
-2,489
| -23% | -$71.1K |
|
796
Select Medical
SEM
$1.64B
| $235K | 0.01% |
29,325
-7,320
| -20% | -$58.7K |
|
797
Encore Capital Group
ECPG
$1.02B
| $234K | 0.01% |
5,600
-1,425
| -20% | -$59.5K |
|
798
California Water Service
CWT
$2.81B
| $232K | 0.01% |
9,500
+690
| +8% | +$16.9K |
|
799
Mondelez International
MDLZ
$80.1B
| $232K | 0.01% |
6,400
-19,797
| -76% | -$718K |
|
800
Realty Income
O
$54B
| $232K | 0.01% |
+4,644
| New | +$232K |
|