FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
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 | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$54.4B
| $2.96M | 0.19% |
59,818
+27,709
| +86% | +$1.37M |
|
102
Comcast
CMCSA
$125B
| $2.95M | 0.19% |
110,060
+34,782
| +46% | +$934K |
|
103
Oracle
ORCL
$626B
| $2.93M | 0.19% |
72,237
+27,906
| +63% | +$1.13M |
|
104
LyondellBasell Industries
LYB
$17.5B
| $2.93M | 0.19% |
29,970
+15,307
| +104% | +$1.49M |
|
105
Vanguard Total International Bond ETF
BNDX
$68.2B
| $2.9M | 0.19% |
+56,388
| New | +$2.9M |
|
106
Vanguard Growth ETF
VUG
$187B
| $2.89M | 0.19% |
29,259
+522
| +2% | +$51.6K |
|
|
LO
107
DELISTED
LORILLARD INC COM STK
LO
| $2.85M | 0.19% |
46,816
+610
| +1% | +$37.2K |
|
|
OUBS
108
DELISTED
USB AG (NEW)
OUBS
| $2.84M | 0.19% |
155,023
+34,152
| +28% | +$626K |
|
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.76M | 0.18% |
23,948
+4,858
| +25% | +$560K |
|
110
Estee Lauder
EL
$31.5B
| $2.76M | 0.18% |
37,111
+8,326
| +29% | +$618K |
|
111
Becton Dickinson
BDX
$54.8B
| $2.75M | 0.18% |
23,786
+11,654
| +96% | +$1.34M |
|
112
Magna International
MGA
$12.8B
| $2.74M | 0.18% |
50,936
+25,504
| +100% | +$1.37M |
|
|
KUB
113
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $2.68M | 0.18% |
37,808
-380
| -1% | -$26.9K |
|
114
Fresenius Medical Care
FMS
$14.3B
| $2.68M | 0.18% |
79,961
-7,307
| -8% | -$245K |
|
115
Kroger
KR
$44.9B
| $2.67M | 0.18% |
108,180
+80,246
| +287% | +$1.98M |
|
|
HCC
116
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.66M | 0.17% |
54,352
+26,296
| +94% | +$1.29M |
|
117
DaVita
DVA
$9.69B
| $2.62M | 0.17% |
36,230
+5,735
| +19% | +$415K |
|
|
ESV
118
DELISTED
Ensco Rowan plc
ESV
| $2.58M | 0.17% |
+11,624
| New | +$2.58M |
|
|
MJN
119
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.58M | 0.17% |
27,718
+3,066
| +12% | +$286K |
|
120
TechnipFMC
FTI
$16.3B
| $2.52M | 0.17% |
55,510
+12,338
| +29% | +$561K |
|
121
Home Depot
HD
$410B
| $2.49M | 0.16% |
30,796
+18,367
| +148% | +$1.49M |
|
|
CHL
122
DELISTED
China Mobile Limited
CHL
| $2.48M | 0.16% |
51,083
+2,277
| +5% | +$111K |
|
123
Costco
COST
$424B
| $2.48M | 0.16% |
21,520
+3,992
| +23% | +$460K |
|
|
KMR
124
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.46M | 0.16% |
32,203
+10,730
| +50% | +$820K |
|
|
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.45M | 0.16% |
10,640
+5,331
| +100% | +$1.23M |
|