FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+1.13%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.48B
AUM Growth
+$3.48B
(+45%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
30.89%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,182
New
286
Increased
630
Reduced
202
Closed
62
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$75.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$65.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$33.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$25.9M |
Top Sells
Sector Composition
| 1 | Financials | 6.3% |
| 2 | Healthcare | 5.56% |
| 3 | Technology | 5.45% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.5B
| $6.9M | 0.2% |
60,457
+31,602
| +110% | +$3.61M |
|
102
Ventas
VTR
$30.7B
| $6.86M | 0.2% |
109,748
+54,102
| +97% | +$3.38M |
|
103
Bank of America
BAC
$371B
| $6.8M | 0.2% |
307,776
+94,048
| +44% | +$2.08M |
|
104
Blackrock
BLK
$170B
| $6.65M | 0.19% |
17,483
+1,098
| +7% | +$418K |
|
105
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $6.51M | 0.19% |
137,262
+5,247
| +4% | +$249K |
|
106
Norfolk Southern
NSC
$62.4B
| $6.49M | 0.19% |
60,008
+992
| +2% | +$107K |
|
107
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $6.48M | 0.19% |
344,835
+123,961
| +56% | +$2.33M |
|
108
McDonald's
MCD
$226B
| $6.45M | 0.19% |
52,984
+26,241
| +98% | +$3.19M |
|
109
PepsiCo
PEP
$203B
| $6.45M | 0.19% |
61,636
+20,174
| +49% | +$2.11M |
|
110
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $6.28M | 0.18% |
128,815
+51,422
| +66% | +$2.51M |
|
111
Occidental Petroleum
OXY
$45.6B
| $6.22M | 0.18% |
87,371
+42,353
| +94% | +$3.02M |
|
112
Carnival Corp
CCL
$42.5B
| $6.2M | 0.18% |
119,084
+17,140
| +17% | +$892K |
|
113
Amgen
AMGN
$153B
| $6.15M | 0.18% |
42,057
+20,961
| +99% | +$3.06M |
|
114
Vanguard Value ETF
VTV
$143B
| $6.09M | 0.18% |
65,516
+32,671
| +99% | +$3.04M |
|
115
Chubb
CB
$111B
| $6.07M | 0.17% |
45,934
+7,685
| +20% | +$1.02M |
|
116
Sanofi
SNY
$122B
| $5.95M | 0.17% |
147,073
+45,127
| +44% | +$1.83M |
|
117
Starbucks
SBUX
$99.2B
| $5.85M | 0.17% |
105,397
+20,572
| +24% | +$1.14M |
|
|
SEP
118
DELISTED
Spectra Engy Parters Lp
SEP
| $5.65M | 0.16% |
123,149
+88,178
| +252% | +$4.04M |
|
119
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.61M | 0.16% |
114,765
+4,854
| +4% | +$237K |
|
120
United Parcel Service
UPS
$72.3B
| $5.6M | 0.16% |
48,864
+29,166
| +148% | +$3.34M |
|
121
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.39M | 0.15% |
63,776
+45,333
| +246% | +$3.83M |
|
122
IBM
IBM
$227B
| $5.35M | 0.15% |
33,691
+26,021
| +339% | +$4.13M |
|
|
WBIR
123
DELISTED
WBI BullBear Global Rotation ETF
WBIR
| $5.29M | 0.15% |
227,070
-21,551
| -9% | -$502K |
|
124
Diageo
DEO
$61.2B
| $5.25M | 0.15% |
50,501
+15,795
| +46% | +$1.64M |
|
125
Qualcomm
QCOM
$170B
| $5.2M | 0.15% |
79,739
+43,249
| +119% | +$2.82M |
|