FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
-0.41%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.02B
AUM Growth
-$2.51B
Cap. Flow
-$2.51B
Cap. Flow %
-124.77%
Top 10 Hldgs %
24.4%
Holding
2,007
New
139
Increased
435
Reduced
353
Closed
1,045

Top Buys

1
WBII
WBI BullBear Global Income ETF
WBII
$40.2M
2
WBIH
WBI BullBear Global High Income ETF
WBIH
$35.9M
3
MBB icon
iShares MBS ETF
MBB
$22.2M
4
WBIE
WBI BullBear Rising Income 3000 ETF
WBIE
$17.2M
5
WBIA
WBI BullBear Rising Income 2000 ETF
WBIA
$16.9M

Top Sells

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$20.3M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$18.5M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$16.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$12.1M

Sector Composition

1 Financials 7.45%
2 Technology 6.8%
3 Healthcare 6.44%
4 Industrials 4.98%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDJ
926
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
– –
-7,800
Closed -$202K
EIX icon
927
Edison International
EIX
$21B
– –
-4,800
Closed -$297K
ENB icon
928
Enbridge
ENB
$105B
– –
-4,600
Closed -$221K
EQR icon
929
Equity Residential
EQR
$25B
– –
-5,000
Closed -$387K
EQT icon
930
EQT Corp
EQT
$32.3B
– –
-9,369
Closed -$422K
EWY icon
931
iShares MSCI South Korea ETF
EWY
$5.18B
– –
-21,000
Closed -$1.2M
EWW icon
932
iShares MSCI Mexico ETF
EWW
$1.82B
– –
-12,200
Closed -$710K
FXD icon
933
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
– –
-10,800
Closed -$404K
FXH icon
934
First Trust Health Care AlphaDEX Fund
FXH
$921M
– –
-8,900
Closed -$598K
FXN icon
935
First Trust Energy AlphaDEX Fund
FXN
$290M
– –
-18,800
Closed -$396K
GLD icon
936
SPDR Gold Trust
GLD
$110B
– –
-2,000
Closed -$224K
GTLS icon
937
Chart Industries
GTLS
$8.96B
– –
-6,000
Closed -$211K
HAL icon
938
Halliburton
HAL
$19.2B
– –
-8,900
Closed -$390K
HBAN icon
939
Huntington Bancshares
HBAN
$26.1B
– –
-37,700
Closed -$417K
HLT icon
940
Hilton Worldwide
HLT
$65.4B
– –
-3,600
Closed -$320K
HRB icon
941
H&R Block
HRB
$6.88B
– –
-8,800
Closed -$282K
ICF icon
942
iShares Select U.S. REIT ETF
ICF
$1.91B
– –
-4,200
Closed -$215K
IJH icon
943
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-234,000
Closed -$7.11M
INDA icon
944
iShares MSCI India ETF
INDA
$9.28B
– –
-17,900
Closed -$574K
INFY icon
945
Infosys
INFY
$68.8B
– –
-78,000
Closed -$684K
IYE icon
946
iShares US Energy ETF
IYE
$1.19B
– –
-8,600
Closed -$377K
JACK icon
947
Jack in the Box
JACK
$367M
– –
-2,200
Closed -$212K
JCI icon
948
Johnson Controls International
JCI
$70.1B
– –
-4,966
Closed -$261K
L icon
949
Loews
L
$20.2B
– –
-7,300
Closed -$299K
LULU icon
950
lululemon athletica
LULU
$24.7B
– –
-16,200
Closed -$1.03M
36 37
38
39 40