FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+4.5%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.27B
AUM Growth
+$3.27B
(-6%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,262
New
142
Increased
410
Reduced
563
Closed
144
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$14.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$10.5M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$29.9M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
$23.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$22M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$21.6M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Healthcare | 6.12% |
| 3 | Technology | 6.06% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $7.95M | 0.24% |
75,275
-70,742
| -48% | -$7.47M |
|
77
WBI Power FactorTM High Dividend ETF
WBIY
$57.1M
| $7.92M | 0.24% |
325,207
-235,885
| -42% | -$5.75M |
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.82M | 0.24% |
9,229
-519
| -5% | -$440K |
|
79
Vanguard Small-Cap ETF
VB
$65.9B
| $7.74M | 0.24% |
58,096
-21,773
| -27% | -$2.9M |
|
80
Bank of America
BAC
$371B
| $7.56M | 0.23% |
320,244
+12,468
| +4% | +$294K |
|
81
Kimberly-Clark
KMB
$42.5B
| $7.54M | 0.23% |
57,257
-3,200
| -5% | -$421K |
|
82
Southern Company
SO
$101B
| $7.35M | 0.22% |
147,717
-26,674
| -15% | -$1.33M |
|
83
PepsiCo
PEP
$203B
| $7.35M | 0.22% |
65,660
+4,024
| +7% | +$450K |
|
84
UnitedHealth
UNH
$279B
| $7.21M | 0.22% |
43,951
-3,243
| -7% | -$532K |
|
85
Sanofi
SNY
$122B
| $7.03M | 0.21% |
155,262
+8,189
| +6% | +$371K |
|
86
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.94M | 0.21% |
62,873
-21,958
| -26% | -$2.42M |
|
87
Carnival Corp
CCL
$42.5B
| $6.88M | 0.21% |
116,750
-2,334
| -2% | -$138K |
|
88
Occidental Petroleum
OXY
$45.6B
| $6.85M | 0.21% |
108,077
+20,706
| +24% | +$1.31M |
|
89
Norfolk Southern
NSC
$62.4B
| $6.84M | 0.21% |
61,055
+1,047
| +2% | +$117K |
|
90
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $6.81M | 0.21% |
74,518
-11,322
| -13% | -$1.03M |
|
91
Blackrock
BLK
$170B
| $6.76M | 0.21% |
17,636
+153
| +0.9% | +$58.7K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $6.67M | 0.2% |
50,374
-21,463
| -30% | -$2.84M |
|
93
McDonald's
MCD
$226B
| $6.64M | 0.2% |
51,209
-1,775
| -3% | -$230K |
|
94
Vanguard Value ETF
VTV
$143B
| $6.46M | 0.2% |
67,751
+2,235
| +3% | +$213K |
|
95
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $6.41M | 0.2% |
220,179
-26,988
| -11% | -$785K |
|
96
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
| $6.28M | 0.19% |
282,622
-201,244
| -42% | -$4.47M |
|
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.23M | 0.19% |
54,799
+14,356
| +35% | +$1.63M |
|
98
United Parcel Service
UPS
$72.3B
| $6.15M | 0.19% |
57,286
+8,422
| +17% | +$904K |
|
|
WBIC
99
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $6.11M | 0.19% |
274,511
-209,565
| -43% | -$4.66M |
|
100
IBM
IBM
$227B
| $6.07M | 0.19% |
34,840
+2,631
| +8% | +$458K |
|