FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+1.82%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.19B
AUM Growth
+$2.19B
(-0.57%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
990
New
132
Increased
445
Reduced
310
Closed
102
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$73.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$23.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.8M |
| 4 |
iShares CMBS ETF
CMBS
|
$8.59M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$7.4M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$47.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
$18M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.7M |
Sector Composition
| 1 | Financials | 6.53% |
| 2 | Technology | 6.18% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.5B
| $3.94M | 0.18% |
29,260
+5,227
| +22% | +$703K |
|
102
Kraft Heinz
KHC
$31.9B
| $3.85M | 0.18% |
48,961
+5,415
| +12% | +$425K |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $3.77M | 0.17% |
54,873
-13,115
| -19% | -$901K |
|
104
National Grid
NGG
$68B
| $3.75M | 0.17% |
53,614
-14,610
| -21% | -$1.02M |
|
105
TSMC
TSM
$1.2T
| $3.72M | 0.17% |
141,829
+1,346
| +1% | +$35.3K |
|
106
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $3.69M | 0.17% |
90,864
+9,556
| +12% | +$388K |
|
107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.69M | 0.17% |
+71,785
| New | +$3.69M |
|
108
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.69M | 0.17% |
142,718
+112,652
| +375% | +$2.91M |
|
109
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $3.56M | 0.16% |
173,484
+40,744
| +31% | +$837K |
|
110
Ecolab
ECL
$77.5B
| $3.56M | 0.16% |
31,931
-1,329
| -4% | -$148K |
|
111
Fastenal
FAST
$56.5B
| $3.46M | 0.16% |
282,188
+23,132
| +9% | +$283K |
|
112
CVS Health
CVS
$93B
| $3.4M | 0.16% |
32,752
+247
| +0.8% | +$25.6K |
|
113
Aptiv
APTV
$17.3B
| $3.35M | 0.15% |
44,653
-2,567
| -5% | -$193K |
|
114
McDonald's
MCD
$226B
| $3.32M | 0.15% |
26,444
-6,111
| -19% | -$768K |
|
115
Intel
INTC
$105B
| $3.3M | 0.15% |
101,850
+3,088
| +3% | +$99.9K |
|
|
SRCL
116
DELISTED
Stericycle Inc
SRCL
| $3.28M | 0.15% |
26,013
-3,254
| -11% | -$411K |
|
117
Bank of America
BAC
$371B
| $3.24M | 0.15% |
239,401
+95,109
| +66% | +$1.29M |
|
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.24M | 0.15% |
29,330
-27,302
| -48% | -$3.01M |
|
119
O'Reilly Automotive
ORLY
$88.1B
| $3.24M | 0.15% |
177,330
+19,125
| +12% | +$349K |
|
120
Occidental Petroleum
OXY
$45.6B
| $3.22M | 0.15% |
47,108
-1,307
| -3% | -$89.4K |
|
121
Vodafone
VOD
$28.2B
| $3.21M | 0.15% |
100,125
+40,078
| +67% | +$1.28M |
|
122
Chubb
CB
$111B
| $3.19M | 0.15% |
26,785
+9,216
| +52% | +$1.1M |
|
123
Novo Nordisk
NVO
$252B
| $3.17M | 0.14% |
117,086
-8,192
| -7% | -$222K |
|
124
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.15M | 0.14% |
122,089
-24,701
| -17% | -$637K |
|
125
BCE
BCE
$22.9B
| $3.14M | 0.14% |
68,938
+14,505
| +27% | +$660K |
|