FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
-1.32%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.54B
AUM Growth
+$14.8M
(+0.97%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,055
New
79
Increased
483
Reduced
372
Closed
114
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$60.7M |
| 2 |
iShares MBS ETF
MBB
|
$15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$22.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$6.42M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.06M |
Sector Composition
| 1 | Financials | 9.04% |
| 2 | Technology | 8.03% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.34% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $3.77M | 0.24% |
11,480
+19
| +0.2% | +$6.24K |
|
77
Coca-Cola
KO
$297B
| $3.59M | 0.23% |
84,107
-331
| -0.4% | -$14.1K |
|
78
Canadian National Railway
CNI
$60.3B
| $3.57M | 0.23% |
50,247
-21,171
| -30% | -$1.5M |
|
79
Mastercard
MA
$536B
| $3.52M | 0.23% |
47,546
-4,356
| -8% | -$322K |
|
80
LyondellBasell Industries
LYB
$17.4B
| $3.51M | 0.23% |
32,298
+2,328
| +8% | +$253K |
|
81
Carnival Corp
CCL
$42.5B
| $3.51M | 0.23% |
87,297
-48,607
| -36% | -$1.95M |
|
82
Philip Morris
PM
$254B
| $3.47M | 0.22% |
41,559
+556
| +1% | +$46.4K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $3.44M | 0.22% |
67,219
-2,555
| -4% | -$131K |
|
84
ING
ING
$70.9B
| $3.41M | 0.22% |
240,199
-23,105
| -9% | -$328K |
|
85
Albemarle
ALB
$9.43B
| $3.35M | 0.22% |
56,919
+1,575
| +3% | +$92.8K |
|
|
SRCL
86
DELISTED
Stericycle Inc
SRCL
| $3.35M | 0.22% |
28,706
+2,459
| +9% | +$287K |
|
87
Comcast
CMCSA
$125B
| $3.28M | 0.21% |
122,110
+12,050
| +11% | +$324K |
|
88
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $3.18M | 0.21% |
72,196
+4,450
| +7% | +$196K |
|
|
MJN
89
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.17M | 0.21% |
32,913
+5,195
| +19% | +$500K |
|
90
Procter & Gamble
PG
$370B
| $3.16M | 0.2% |
37,707
+9,017
| +31% | +$755K |
|
91
Vanguard Growth ETF
VUG
$185B
| $3.14M | 0.2% |
31,489
+2,230
| +8% | +$222K |
|
|
OIL
92
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $3.12M | 0.2% |
+139,109
| New | +$3.12M |
|
93
MetLife
MET
$53.6B
| $3.11M | 0.2% |
64,925
+5,107
| +9% | +$245K |
|
94
AbbVie
ABBV
$374B
| $3.06M | 0.2% |
53,021
-11,094
| -17% | -$641K |
|
95
Exxon Mobil
XOM
$477B
| $3.03M | 0.2% |
32,202
+2,315
| +8% | +$218K |
|
96
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.02M | 0.2% |
264,540
-52,209
| -16% | -$596K |
|
97
Estee Lauder
EL
$33.1B
| $3.02M | 0.2% |
40,372
+3,261
| +9% | +$244K |
|
98
Toyota
TM
$252B
| $3.02M | 0.2% |
25,657
-14,373
| -36% | -$1.69M |
|
99
Intuitive Surgical
ISRG
$158B
| $2.98M | 0.19% |
58,032
+9,720
| +20% | +$499K |
|
100
Becton Dickinson
BDX
$54.3B
| $2.93M | 0.19% |
26,369
+2,583
| +11% | +$287K |
|