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
+$1.07B
(+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 | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.12M | 0.15% |
168,076
+72,516
| +76% | +$2.21M |
|
127
GSK
GSK
$79.3B
| $5.08M | 0.15% |
105,599
+11,416
| +12% | +$550K |
|
128
American Electric Power
AEP
$58.8B
| $5.04M | 0.15% |
80,102
+43,597
| +119% | +$2.74M |
|
129
3M
MMM
$81B
| $4.94M | 0.14% |
33,109
+16,635
| +101% | +$2.48M |
|
130
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $4.85M | 0.14% |
+106,283
| New | +$4.85M |
|
131
Emerson Electric
EMR
$72.9B
| $4.84M | 0.14% |
86,730
+74,764
| +625% | +$4.17M |
|
132
Nike
NKE
$110B
| $4.8M | 0.14% |
94,466
+27,476
| +41% | +$1.4M |
|
133
Schlumberger
SLB
$52.2B
| $4.75M | 0.14% |
56,614
+16,047
| +40% | +$1.35M |
|
134
BP
BP
$88.8B
| $4.68M | 0.13% |
146,248
+43,653
| +43% | +$1.4M |
|
|
TWX
135
DELISTED
Time Warner Inc
TWX
| $4.68M | 0.13% |
48,440
+21,741
| +81% | +$2.1M |
|
136
Invesco Large Cap Growth ETF
PWB
$1.24B
| $4.67M | 0.13% |
146,195
-1,951
| -1% | -$62.3K |
|
137
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.9M
| $4.67M | 0.13% |
167,635
+53,177
| +46% | +$1.48M |
|
138
Novartis
NVS
$248B
| $4.66M | 0.13% |
71,397
+35,477
| +99% | +$2.32M |
|
139
Mastercard
MA
$536B
| $4.56M | 0.13% |
44,112
+27,251
| +162% | +$2.81M |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $4.55M | 0.13% |
66,087
+36,629
| +124% | +$2.52M |
|
141
PPL Corp
PPL
$26.8B
| $4.54M | 0.13% |
133,299
+74,865
| +128% | +$2.55M |
|
142
Walmart
WMT
$793B
| $4.53M | 0.13% |
196,746
+104,949
| +114% | +$2.42M |
|
143
BCE
BCE
$22.9B
| $4.5M | 0.13% |
103,968
+12,545
| +14% | +$542K |
|
144
NewMarket
NEU
$7.62B
| $4.47M | 0.13% |
10,549
+174
| +2% | +$73.7K |
|
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.46M | 0.13% |
40,443
+12,012
| +42% | +$1.32M |
|
146
Automatic Data Processing
ADP
$121B
| $4.45M | 0.13% |
43,301
+23,771
| +122% | +$2.44M |
|
147
The Mosaic Company
MOS
$10.4B
| $4.44M | 0.13% |
151,396
+49,421
| +48% | +$1.45M |
|
148
iShares US Treasury Bond ETF
GOVT
$27.8B
| $4.41M | 0.13% |
176,963
+91,825
| +108% | +$2.29M |
|
149
Honeywell
HON
$136B
| $4.38M | 0.13% |
39,404
+18,945
| +93% | +$2.1M |
|
150
PayPal
PYPL
$66.5B
| $4.37M | 0.13% |
110,807
+50,525
| +84% | +$1.99M |
|