FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.19%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.64B
AUM Growth
+$267M
(+7.9%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
1,338
New
157
Increased
569
Reduced
484
Closed
94
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$72.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$24.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$22.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$32.6M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$15.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.39M |
| 5 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
$4.12M |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Healthcare | 6.13% |
| 3 | Technology | 5.69% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBID
151
DELISTED
WBI BullBear Quality 2000 ETF
WBID
| $4M | 0.11% |
171,537
-30,177
| -15% | -$704K |
|
|
CELG
152
DELISTED
Celgene Corp
CELG
| $3.95M | 0.11% |
27,078
+1,617
| +6% | +$236K |
|
153
NewMarket
NEU
$7.64B
| $3.95M | 0.11% |
9,273
+33
| +0.4% | +$14.1K |
|
154
Honeywell
HON
$136B
| $3.94M | 0.11% |
29,025
+3,816
| +15% | +$518K |
|
155
Valero Energy
VLO
$48.7B
| $3.94M | 0.11% |
51,218
-5,594
| -10% | -$430K |
|
156
American Electric Power
AEP
$57.8B
| $3.91M | 0.11% |
55,641
-4,434
| -7% | -$311K |
|
157
O'Reilly Automotive
ORLY
$89B
| $3.89M | 0.11% |
270,765
+113,355
| +72% | +$1.63M |
|
158
Nike
NKE
$109B
| $3.89M | 0.11% |
74,956
-1,618
| -2% | -$83.9K |
|
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $3.85M | 0.11% |
74,512
-1,225
| -2% | -$63.3K |
|
160
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.84M | 0.11% |
75,437
-17,678
| -19% | -$901K |
|
|
WBIB
161
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $3.79M | 0.1% |
150,800
-26,391
| -15% | -$664K |
|
162
Deere & Co
DE
$128B
| $3.68M | 0.1% |
29,278
-1,454
| -5% | -$183K |
|
163
Schwab US TIPS ETF
SCHP
$14B
| $3.67M | 0.1% |
132,834
-6,754
| -5% | -$187K |
|
164
Alibaba
BABA
$323B
| $3.66M | 0.1% |
21,213
+482
| +2% | +$83.3K |
|
|
CA
165
DELISTED
CA, Inc.
CA
| $3.64M | 0.1% |
108,901
+12,166
| +13% | +$406K |
|
166
Dollar General
DG
$24.1B
| $3.61M | 0.1% |
44,593
+563
| +1% | +$45.6K |
|
167
BP
BP
$87.4B
| $3.6M | 0.1% |
103,760
+1,349
| +1% | +$46.8K |
|
168
eBay
EBAY
$42.3B
| $3.57M | 0.1% |
92,901
-7,039
| -7% | -$271K |
|
169
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.56M | 0.1% |
99,188
-80,192
| -45% | -$2.87M |
|
170
Invesco
IVZ
$9.81B
| $3.51M | 0.1% |
100,045
+12,612
| +14% | +$442K |
|
171
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.49M | 0.1% |
31,469
+1,909
| +6% | +$212K |
|
172
Zoetis
ZTS
$67.9B
| $3.49M | 0.1% |
54,688
+845
| +2% | +$53.9K |
|
173
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.48M | 0.1% |
41,145
+37,426
| +1,006% | +$3.17M |
|
174
TJX Companies
TJX
$155B
| $3.46M | 0.1% |
93,976
+20,854
| +29% | +$769K |
|
175
Vanguard S&P 500 ETF
VOO
$728B
| $3.45M | 0.09% |
14,960
-337
| -2% | -$77.8K |
|