FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+6.18%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1B
AUM Growth
+$1B
(+18%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
690
New
121
Increased
345
Reduced
183
Closed
41
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.8M |
| 3 |
iShares MBS ETF
MBB
|
$12M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$9.22M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.84M |
Sector Composition
| 1 | Financials | 7.46% |
| 2 | Technology | 6.23% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Healthcare | 5.79% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albemarle
ALB
$9.43B
| $2.44M | 0.24% |
38,498
+1,501
| +4% | +$95.1K |
|
77
ASML
ASML
$290B
| $2.42M | 0.24% |
25,774
-20,152
| -44% | -$1.89M |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.39M | 0.24% |
20,948
+18,728
| +844% | +$2.14M |
|
79
Baidu
BIDU
$33.1B
| $2.39M | 0.24% |
13,433
-4,379
| -25% | -$779K |
|
|
CHL
80
DELISTED
China Mobile Limited
CHL
| $2.39M | 0.24% |
45,672
-842
| -2% | -$44K |
|
81
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.38M | 0.24% |
195,953
+30,323
| +18% | +$368K |
|
82
lululemon athletica
LULU
$23.8B
| $2.37M | 0.24% |
40,203
+1,647
| +4% | +$97.2K |
|
83
Corning
GLW
$59.4B
| $2.32M | 0.23% |
130,106
+11,087
| +9% | +$198K |
|
84
Pearson
PSO
$9.09B
| $2.31M | 0.23% |
102,975
-13,283
| -11% | -$298K |
|
85
iShares North American Natural Resources ETF
IGE
$620M
| $2.29M | 0.23% |
52,841
+40,032
| +313% | +$1.74M |
|
86
Microsoft
MSFT
$3.76T
| $2.29M | 0.23% |
61,119
-8,876
| -13% | -$332K |
|
87
Deutsche Bank
DB
$67B
| $2.28M | 0.23% |
47,314
-4,780
| -9% | -$231K |
|
88
Coca-Cola
KO
$297B
| $2.24M | 0.22% |
54,271
+4,346
| +9% | +$179K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.21M | 0.22% |
+53,006
| New | +$2.21M |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.21M | 0.22% |
+20,203
| New | +$2.21M |
|
91
SAP
SAP
$316B
| $2.18M | 0.22% |
25,050
-15,039
| -38% | -$1.31M |
|
92
Starbucks
SBUX
$99.2B
| $2.14M | 0.21% |
27,299
+5,961
| +28% | +$467K |
|
93
Johnson & Johnson
JNJ
$429B
| $2.09M | 0.21% |
22,950
+1,655
| +8% | +$151K |
|
94
Embraer
ERJ
$10.5B
| $2.05M | 0.2% |
63,649
-21,706
| -25% | -$698K |
|
95
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $2.05M | 0.2% |
+49,274
| New | +$2.05M |
|
96
IBM
IBM
$227B
| $2.04M | 0.2% |
10,980
-1,733
| -14% | -$322K |
|
97
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.03M | 0.2% |
163,667
+78,872
| +93% | +$977K |
|
98
Vanguard Growth ETF
VUG
$185B
| $2.02M | 0.2% |
+21,700
| New | +$2.02M |
|
|
DASTY
99
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $2.01M | 0.2% |
16,192
-6,572
| -29% | -$817K |
|
100
Verizon
VZ
$184B
| $2.01M | 0.2% |
40,934
+2,688
| +7% | +$132K |
|