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 | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$111B
| $5.98M | 0.18% |
43,905
-2,029
| -4% | -$276K |
|
102
Ventas
VTR
$30.7B
| $5.98M | 0.18% |
91,871
-17,877
| -16% | -$1.16M |
|
103
Vanguard Total International Bond ETF
BNDX
$68B
| $5.95M | 0.18% |
109,819
-54,540
| -33% | -$2.95M |
|
104
Eaton
ETN
$134B
| $5.84M | 0.18% |
78,773
+18,395
| +30% | +$1.36M |
|
105
Diageo
DEO
$61.1B
| $5.79M | 0.18% |
50,123
-378
| -0.7% | -$43.7K |
|
106
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $5.76M | 0.18% |
120,210
-17,052
| -12% | -$817K |
|
107
Welltower
WELL
$112B
| $5.72M | 0.18% |
80,820
-24,093
| -23% | -$1.71M |
|
108
PayPal
PYPL
$66.5B
| $5.67M | 0.17% |
131,895
+21,088
| +19% | +$907K |
|
109
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $5.57M | 0.17% |
263,357
-236,875
| -47% | -$5.01M |
|
110
WBI BullBear Value 3000 ETF
WBIF
$29.6M
| $5.37M | 0.16% |
210,251
-158,493
| -43% | -$4.05M |
|
111
Cardinal Health
CAH
$36B
| $5.37M | 0.16% |
65,864
+5,560
| +9% | +$453K |
|
|
WBIB
112
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $5.26M | 0.16% |
211,514
-158,473
| -43% | -$3.94M |
|
113
3M
MMM
$81B
| $5.23M | 0.16% |
27,356
-327
| -1% | -$62.5K |
|
114
Realty Income
O
$53B
| $5.19M | 0.16% |
87,135
-34,397
| -28% | -$2.05M |
|
115
CVS Health
CVS
$93B
| $5.16M | 0.16% |
65,743
+18,405
| +39% | +$1.44M |
|
116
Dominion Energy
D
$50.3B
| $5.11M | 0.16% |
65,839
+12,392
| +23% | +$961K |
|
117
Adobe
ADBE
$148B
| $5.02M | 0.15% |
38,600
-538
| -1% | -$70K |
|
118
PPL Corp
PPL
$26.8B
| $5.02M | 0.15% |
134,189
+890
| +0.7% | +$33.3K |
|
119
Mastercard
MA
$536B
| $5M | 0.15% |
44,418
+306
| +0.7% | +$34.4K |
|
120
Automatic Data Processing
ADP
$121B
| $4.99M | 0.15% |
48,766
+5,465
| +13% | +$560K |
|
121
Walmart
WMT
$793B
| $4.99M | 0.15% |
69,180
+3,598
| +5% | +$259K |
|
|
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.94M | 0.15% |
64,263
-31,631
| -33% | -$2.43M |
|
123
Novartis
NVS
$248B
| $4.87M | 0.15% |
65,569
+1,593
| +2% | +$118K |
|
124
WBI BullBear Quality 3000 ETF
WBIL
$31.9M
| $4.84M | 0.15% |
197,225
-134,385
| -41% | -$3.3M |
|
125
Honeywell
HON
$136B
| $4.84M | 0.15% |
38,723
+956
| +3% | +$119K |
|