FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+1.2%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.2B
AUM Growth
+$1.2B
(+19%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
16.01%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
818
New
169
Increased
465
Reduced
116
Closed
56
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$18.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$8.36M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.66M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.56M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$24.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.4M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$4.46M |
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Technology | 7.4% |
| 3 | Healthcare | 7.08% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
101
DELISTED
China Mobile Limited
CHL
| $2.23M | 0.19% |
48,806
+3,134
| +7% | +$143K |
|
102
lululemon athletica
LULU
$23.8B
| $2.2M | 0.18% |
41,911
+1,708
| +4% | +$89.8K |
|
103
Ecolab
ECL
$77.5B
| $2.19M | 0.18% |
20,312
+10,152
| +100% | +$1.1M |
|
104
Intuitive Surgical
ISRG
$158B
| $2.13M | 0.18% |
4,865
+2,764
| +132% | +$1.21M |
|
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.13M | 0.18% |
19,090
+4,720
| +33% | +$526K |
|
106
Charles Schwab
SCHW
$175B
| $2.12M | 0.18% |
77,646
+41,876
| +117% | +$1.14M |
|
107
DaVita
DVA
$9.72B
| $2.1M | 0.18% |
30,495
+11,502
| +61% | +$792K |
|
|
WFM
108
DELISTED
Whole Foods Market Inc
WFM
| $2.1M | 0.18% |
41,374
+27,316
| +194% | +$1.39M |
|
|
MJN
109
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.05M | 0.17% |
24,652
+14,550
| +144% | +$1.21M |
|
110
Hasbro
HAS
$11.1B
| $2.05M | 0.17% |
36,759
+1,985
| +6% | +$110K |
|
111
Omnicom Group
OMC
$15B
| $2.03M | 0.17% |
28,015
+9,432
| +51% | +$685K |
|
112
Fluor
FLR
$6.93B
| $2.01M | 0.17% |
25,792
+13,380
| +108% | +$1.04M |
|
113
McKesson
MCK
$85.9B
| $1.99M | 0.17% |
11,246
+4,147
| +58% | +$732K |
|
114
First Trust Energy AlphaDEX Fund
FXN
$286M
| $1.98M | 0.17% |
75,715
-67,044
| -47% | -$1.76M |
|
115
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $1.98M | 0.16% |
65,751
+10,510
| +19% | +$316K |
|
|
SRCL
116
DELISTED
Stericycle Inc
SRCL
| $1.96M | 0.16% |
17,279
+7,839
| +83% | +$891K |
|
117
Costco
COST
$421B
| $1.96M | 0.16% |
17,528
+7,390
| +73% | +$826K |
|
118
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.94M | 0.16% |
88,753
-79,416
| -47% | -$1.73M |
|
119
Estee Lauder
EL
$33.1B
| $1.93M | 0.16% |
28,785
+11,880
| +70% | +$794K |
|
120
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $1.92M | 0.16% |
57,509
-56,920
| -50% | -$1.9M |
|
121
Pearson
PSO
$9.09B
| $1.91M | 0.16% |
107,211
+4,236
| +4% | +$75.4K |
|
122
Baidu
BIDU
$33.1B
| $1.9M | 0.16% |
12,466
-967
| -7% | -$147K |
|
123
Markel Group
MKL
$24.7B
| $1.89M | 0.16% |
3,170
+853
| +37% | +$509K |
|
124
Citigroup
C
$175B
| $1.89M | 0.16% |
39,657
+15,826
| +66% | +$753K |
|
125
Comcast
CMCSA
$125B
| $1.88M | 0.16% |
37,639
+13,292
| +55% | +$665K |
|