FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+2.37%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.21B
AUM Growth
+$21.8M
(+0.99%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
987
New
99
Increased
338
Reduced
434
Closed
114
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.7M |
| 2 |
iShares MBS ETF
MBB
|
$9.67M |
| 3 |
iShares CMBS ETF
CMBS
|
$7.42M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.51M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.23M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.55M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$9.21M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$8.43M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.42M |
| 5 |
WBI BullBear Value 3000 ETF
WBIF
|
$4.61M |
Sector Composition
| 1 | Healthcare | 6.09% |
| 2 | Financials | 6.07% |
| 3 | Technology | 5.74% |
| 4 | Consumer Staples | 4.63% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Omnicom Group
OMC
$15.2B
| $2.63M | 0.12% |
32,259
+956
| +3% | +$77.9K |
|
152
Novartis
NVS
$249B
| $2.62M | 0.12% |
35,494
-5,339
| -13% | -$395K |
|
|
Y
153
DELISTED
Alleghany Corporation
Y
| $2.61M | 0.12% |
4,743
-809
| -15% | -$445K |
|
154
BP
BP
$88.4B
| $2.6M | 0.12% |
87,076
+2,716
| +3% | +$81.2K |
|
155
Salesforce
CRM
$232B
| $2.6M | 0.12% |
32,697
-1,680
| -5% | -$133K |
|
156
Invesco Financial Preferred ETF
PGF
$800M
| $2.58M | 0.12% |
134,615
+91,667
| +213% | +$1.76M |
|
157
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.58M | 0.12% |
31,842
+7,151
| +29% | +$580K |
|
158
The Mosaic Company
MOS
$10.4B
| $2.58M | 0.12% |
98,498
+8,573
| +10% | +$224K |
|
159
Novo Nordisk
NVO
$249B
| $2.58M | 0.12% |
95,902
-21,184
| -18% | -$570K |
|
160
TJX Companies
TJX
$157B
| $2.57M | 0.12% |
66,638
+27,958
| +72% | +$1.08M |
|
161
Diageo
DEO
$61B
| $2.55M | 0.12% |
22,582
+17,326
| +330% | +$1.96M |
|
|
AGN
162
DELISTED
Allergan plc
AGN
| $2.54M | 0.11% |
10,989
+2,855
| +35% | +$660K |
|
163
CBRE Group
CBRE
$48.1B
| $2.53M | 0.11% |
95,381
+5,958
| +7% | +$158K |
|
|
NTT
164
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.51M | 0.11% |
53,363
-18,350
| -26% | -$864K |
|
165
Comcast
CMCSA
$125B
| $2.49M | 0.11% |
76,524
-8,166
| -10% | -$266K |
|
166
Charles Schwab
SCHW
$177B
| $2.49M | 0.11% |
98,337
-12,070
| -11% | -$306K |
|
167
Vanguard Value ETF
VTV
$144B
| $2.47M | 0.11% |
29,050
+753
| +3% | +$64K |
|
168
Unilever
UL
$159B
| $2.46M | 0.11% |
51,352
+1,527
| +3% | +$73.2K |
|
169
3M
MMM
$82.8B
| $2.45M | 0.11% |
16,763
-345
| -2% | -$50.5K |
|
170
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.45M | 0.11% |
27,486
-1,981
| -7% | -$176K |
|
171
Jacobs Solutions
J
$17.2B
| $2.41M | 0.11% |
58,582
+4,922
| +9% | +$203K |
|
172
Amphenol
APH
$138B
| $2.37M | 0.11% |
165,540
-11,452
| -6% | -$164K |
|
173
Estee Lauder
EL
$31.5B
| $2.36M | 0.11% |
25,972
-2,590
| -9% | -$236K |
|
174
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $2.34M | 0.11% |
129,260
-17,260
| -12% | -$312K |
|
|
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.34M | 0.11% |
42,323
+25,483
| +151% | +$1.41M |
|