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
Cap. Flow
+$2.86B
Cap. Flow %
63.11%
Top 10 Hldgs %
15.69%
Holding
1,997
New
1,108
Increased
335
Reduced
422
Closed
130

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$20.9M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$19M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$16.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$15.1M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$44M
2
MBB icon
iShares MBS ETF
MBB
$27.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.1M
4
QCOM icon
Qualcomm
QCOM
$3.25M
5
VTV icon
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
NWBI icon
876
Northwest Bancshares
NWBI
$1.86B
$122K ﹤0.01%
10,300
-405
-4% -$4.8K
RF icon
877
Regions Financial
RF
$24.1B
$120K ﹤0.01%
+12,700
New +$120K
INWK
878
DELISTED
InnerWorkings, Inc.
INWK
$112K ﹤0.01%
16,600
-3,764
-18% -$25.4K
TIVO
879
DELISTED
TIVO INC
TIVO
$110K ﹤0.01%
10,400
-1,038
-9% -$11K
CSG
880
DELISTED
CHAMBERS STR PPTYS COM
CSG
$105K ﹤0.01%
13,300
+164
+1% +$1.3K
LSCC icon
881
Lattice Semiconductor
LSCC
$9.05B
$99K ﹤0.01%
+15,600
New +$99K
BTU
882
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$96K ﹤0.01%
1,300
-1,048
-45% -$77.4K
EVC icon
883
Entravision Communication
EVC
$226M
$77K ﹤0.01%
12,100
-1,639
-12% -$10.4K
DRRX icon
884
DURECT Corp
DRRX
$59.3M
$65K ﹤0.01%
3,380
+10
+0.3% +$192
MFG icon
885
Mizuho Financial
MFG
$80.9B
$52K ﹤0.01%
14,600
+427
+3% +$1.52K
KPN
886
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$52K ﹤0.01%
15,200
+242
+2% +$828
EXTR icon
887
Extreme Networks
EXTR
$2.87B
$38K ﹤0.01%
+12,100
New +$38K
ZQK
888
DELISTED
QUICKSILVER,INC.
ZQK
$26K ﹤0.01%
13,800
+3,452
+33% +$6.5K
KEG
889
DELISTED
KEY ENERGY SERVICES INC
KEG
$19K ﹤0.01%
10,500
-1,402
-12% -$2.54K
MEA
890
DELISTED
METALICO INC
MEA
$5K ﹤0.01%
13,900
+3,899
+39% +$1.4K
DXJ icon
891
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
-9,998
Closed -$492K
AA icon
892
Alcoa
AA
$8.24B
– –
-6,351
Closed -$241K
ACAD icon
893
Acadia Pharmaceuticals
ACAD
$4.26B
– –
-7,253
Closed -$230K
ALK icon
894
Alaska Air
ALK
$7.28B
– –
-12,618
Closed -$754K
AMG icon
895
Affiliated Managers Group
AMG
$6.54B
– –
-3,849
Closed -$817K
ARE icon
896
Alexandria Real Estate Equities
ARE
$14.5B
– –
-3,238
Closed -$287K
AVB icon
897
AvalonBay Communities
AVB
$27.8B
– –
-1,269
Closed -$207K
AZO icon
898
AutoZone
AZO
$70.6B
– –
-1,412
Closed -$874K
BC icon
899
Brunswick
BC
$4.35B
– –
-5,410
Closed -$277K
BF.B icon
900
Brown-Forman Class B
BF.B
$13.7B
– –
-16,713
Closed -$470K
34 35
36
37 38