FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+2.47%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.38B
AUM Growth
+$106M
Cap. Flow
+$38.3M
Cap. Flow %
1.13%
Top 10 Hldgs %
24.93%
Holding
1,268
New
150
Increased
518
Reduced
500
Closed
87

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$46.4M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$31.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$18.7M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$11.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.6M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$29.6M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$23.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$21.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$19.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$11.1M

Sector Composition

1 Financials 6.51%
2 Healthcare 6.14%
3 Technology 5.55%
4 Industrials 4.46%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$3.89M 0.12%
75,737
+11,766
+18% +$604K
SCHP icon
152
Schwab US TIPS ETF
SCHP
$13.9B
$3.84M 0.11%
139,588
+7,708
+6% +$212K
VLO icon
153
Valero Energy
VLO
$48.3B
$3.83M 0.11%
56,812
-6,134
-10% -$414K
DE icon
154
Deere & Co
DE
$128B
$3.8M 0.11%
30,732
-4,069
-12% -$503K
WBIR
155
DELISTED
WBI BullBear Global Rotation ETF
WBIR
$3.74M 0.11%
152,631
+13,104
+9% +$321K
LH icon
156
Labcorp
LH
$22.9B
$3.73M 0.11%
28,146
-486
-2% -$64.4K
HAS icon
157
Hasbro
HAS
$11.3B
$3.72M 0.11%
33,333
-2,551
-7% -$284K
RAI
158
DELISTED
Reynolds American Inc
RAI
$3.67M 0.11%
56,360
-3,174
-5% -$206K
EBAY icon
159
eBay
EBAY
$42.5B
$3.49M 0.1%
99,940
-15,409
-13% -$538K
SEP
160
DELISTED
Spectra Engy Parters Lp
SEP
$3.44M 0.1%
80,064
+1,628
+2% +$69.8K
TWX
161
DELISTED
Time Warner Inc
TWX
$3.43M 0.1%
34,159
-1,061
-3% -$107K
FEX icon
162
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$3.43M 0.1%
64,503
-7,495
-10% -$398K
ECL icon
163
Ecolab
ECL
$78B
$3.41M 0.1%
25,672
-754
-3% -$100K
VOO icon
164
Vanguard S&P 500 ETF
VOO
$730B
$3.4M 0.1%
15,297
-4,515
-23% -$1M
CINF icon
165
Cincinnati Financial
CINF
$24.3B
$3.37M 0.1%
46,445
-4,789
-9% -$347K
SCZ icon
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.36M 0.1%
58,167
+3,168
+6% +$183K
EPD icon
167
Enterprise Products Partners
EPD
$68.9B
$3.36M 0.1%
124,038
-4,071
-3% -$110K
ZTS icon
168
Zoetis
ZTS
$67.9B
$3.36M 0.1%
53,843
+29,919
+125% +$1.87M
CA
169
DELISTED
CA, Inc.
CA
$3.33M 0.1%
96,735
-8,313
-8% -$287K
CELG
170
DELISTED
Celgene Corp
CELG
$3.31M 0.1%
25,461
-6,067
-19% -$788K
C icon
171
Citigroup
C
$179B
$3.3M 0.1%
49,293
+1,246
+3% +$83.3K
SDY icon
172
SPDR S&P Dividend ETF
SDY
$20.6B
$3.28M 0.1%
36,928
+1,235
+3% +$110K
GVI icon
173
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$3.27M 0.1%
29,560
+4,521
+18% +$500K
HON icon
174
Honeywell
HON
$137B
$3.22M 0.1%
25,209
-15,193
-38% -$1.94M
PGX icon
175
Invesco Preferred ETF
PGX
$3.89B
$3.19M 0.09%
211,333
+112,639
+114% +$1.7M
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