FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+2.37%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.21B
AUM Growth
+$21.8M
(+0.99%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
987
New
99
Increased
338
Reduced
434
Closed
114
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.7M |
| 2 |
iShares MBS ETF
MBB
|
$9.67M |
| 3 |
iShares CMBS ETF
CMBS
|
$7.42M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.51M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.23M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.55M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$9.21M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$8.43M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.42M |
| 5 |
WBI BullBear Value 3000 ETF
WBIF
|
$4.61M |
Sector Composition
| 1 | Healthcare | 6.09% |
| 2 | Financials | 6.07% |
| 3 | Technology | 5.74% |
| 4 | Consumer Staples | 4.63% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
FNB Corp
FNB
$5.92B
| $179K | 0.01% |
14,284
-1,058
| -7% | -$13.3K |
|
|
STAY
852
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $179K | 0.01% |
+11,972
| New | +$179K |
|
853
Silvercrest Asset Management
SAMG
$134M
| $177K | 0.01% |
14,489
+628
| +5% | +$7.67K |
|
854
Huntington Bancshares
HBAN
$25.7B
| $171K | 0.01% |
19,163
-7,066
| -27% | -$63.1K |
|
|
BRCD
855
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $169K | 0.01% |
18,411
+5,339
| +41% | +$49K |
|
856
Xerox
XRX
$493M
| $163K | 0.01% |
+6,500
| New | +$163K |
|
|
MDR
857
DELISTED
McDermott International
MDR
| $160K | 0.01% |
10,828
-1,867
| -15% | -$27.6K |
|
|
ELGX
858
DELISTED
Endologix Inc
ELGX
| $160K | 0.01% |
1,288
+203
| +19% | +$25.2K |
|
859
Steelcase
SCS
$1.97B
| $150K | 0.01% |
11,017
-234
| -2% | -$3.19K |
|
860
3D Systems Corporation
DDD
$272M
| $146K | 0.01% |
10,650
-132
| -1% | -$1.81K |
|
861
Crocs
CROX
$4.72B
| $137K | 0.01% |
12,108
-120
| -1% | -$1.36K |
|
862
Scorpio Tankers
STNG
$2.71B
| $127K | 0.01% |
3,034
+1,010
| +50% | +$42.3K |
|
863
Aegon
AEG
$11.8B
| $114K | 0.01% |
38,368
+1,268
| +3% | +$3.77K |
|
864
Civeo
CVEO
$294M
| $103K | ﹤0.01% |
4,748
-347
| -7% | -$7.53K |
|
|
WFT
865
DELISTED
Weatherford International plc
WFT
| $103K | ﹤0.01% |
18,484
-11,277
| -38% | -$62.8K |
|
866
Itaú Unibanco
ITUB
$76.6B
| $100K | ﹤0.01% |
23,335
-3,115
| -12% | -$13.3K |
|
|
INWK
867
DELISTED
InnerWorkings, Inc.
INWK
| $99K | ﹤0.01% |
11,962
-1,925
| -14% | -$15.9K |
|
868
Daktronics
DAKT
$854M
| $75K | ﹤0.01% |
11,954
-566
| -5% | -$3.55K |
|
869
Genworth Financial
GNW
$3.52B
| $50K | ﹤0.01% |
19,248
+759
| +4% | +$1.97K |
|
870
Analog Devices
ADI
$122B
| – | – |
-4,359
| Closed | -$258K |
|
871
American Financial Group
AFG
$11.6B
| – | – |
-12,556
| Closed | -$884K |
|
872
AGCO
AGCO
$8.28B
| – | – |
-10,389
| Closed | -$516K |
|
873
Allegion
ALLE
$14.8B
| – | – |
-6,147
| Closed | -$392K |
|
874
Applied Materials
AMAT
$130B
| – | – |
-15,548
| Closed | -$329K |
|
875
American Homes 4 Rent
AMH
$12.9B
| – | – |
-14,448
| Closed | -$230K |
|