FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+3.72%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.53B
AUM Growth
+$329M
(+27%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
19.25%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,019
New
257
Increased
492
Reduced
216
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.68M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$7.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$32.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$6.7M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$4.84M |
Sector Composition
| 1 | Financials | 8.91% |
| 2 | Technology | 8.04% |
| 3 | Healthcare | 7.5% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $3.66M | 0.24% |
11,461
+874
| +8% | +$279K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.63M | 0.24% |
30,447
-7,181
| -19% | -$856K |
|
78
AbbVie
ABBV
$374B
| $3.62M | 0.24% |
64,115
+47,890
| +295% | +$2.7M |
|
79
Danaher
DHR
$143B
| $3.6M | 0.24% |
68,073
+14,938
| +28% | +$790K |
|
80
Coca-Cola
KO
$297B
| $3.58M | 0.23% |
84,438
+26,224
| +45% | +$1.11M |
|
81
General Dynamics
GD
$86.8B
| $3.58M | 0.23% |
30,677
+3,056
| +11% | +$356K |
|
82
Occidental Petroleum
OXY
$45.6B
| $3.57M | 0.23% |
36,296
+9,505
| +35% | +$935K |
|
83
Las Vegas Sands
LVS
$38B
| $3.56M | 0.23% |
46,705
+75
| +0.2% | +$5.72K |
|
84
Lowe's Companies
LOW
$146B
| $3.5M | 0.23% |
73,016
+8,249
| +13% | +$396K |
|
85
AB InBev
BUD
$116B
| $3.47M | 0.23% |
30,185
+1,481
| +5% | +$170K |
|
86
Philip Morris
PM
$254B
| $3.46M | 0.23% |
41,003
-2,395
| -6% | -$202K |
|
87
Ecolab
ECL
$77.5B
| $3.43M | 0.22% |
30,760
+10,448
| +51% | +$1.16M |
|
88
IBM
IBM
$227B
| $3.41M | 0.22% |
19,679
+5,804
| +42% | +$1.01M |
|
89
Eli Lilly
LLY
$661B
| $3.4M | 0.22% |
54,725
+11,370
| +26% | +$707K |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $3.39M | 0.22% |
69,774
+8,445
| +14% | +$410K |
|
91
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $3.33M | 0.22% |
71,445
-20,505
| -22% | -$957K |
|
92
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $3.22M | 0.21% |
67,746
+4,782
| +8% | +$227K |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $3.12M | 0.2% |
118,380
+50,504
| +74% | +$1.33M |
|
94
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $3.11M | 0.2% |
102,272
-81,690
| -44% | -$2.48M |
|
|
SRCL
95
DELISTED
Stericycle Inc
SRCL
| $3.11M | 0.2% |
26,247
+8,968
| +52% | +$1.06M |
|
96
Charles Schwab
SCHW
$175B
| $3.02M | 0.2% |
111,987
+34,341
| +44% | +$925K |
|
97
Exxon Mobil
XOM
$477B
| $3.01M | 0.2% |
29,887
+2,176
| +8% | +$219K |
|
|
COV
98
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3M | 0.2% |
33,270
-4,389
| -12% | -$396K |
|
99
ASML
ASML
$290B
| $2.99M | 0.2% |
31,999
+4,956
| +18% | +$462K |
|
100
TE Connectivity
TEL
$60.9B
| $2.98M | 0.2% |
48,144
+39,015
| +427% | +$2.41M |
|