FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+3.75%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.64B
AUM Growth
+$100M
Cap. Flow
+$52.4M
Cap. Flow %
3.19%
Top 10 Hldgs %
27.62%
Holding
1,070
New
129
Increased
366
Reduced
389
Closed
181

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$84.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$31.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$18.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$14.4M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$64.2M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$17M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.5M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$7.88M

Sector Composition

1 Financials 8.94%
2 Technology 8.03%
3 Healthcare 7.67%
4 Industrials 5.6%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBS icon
176
UBS Group
UBS
$128B
$1.77M 0.11%
+103,892
New +$1.77M
PRE
177
DELISTED
PARTNERRE LTD
PRE
$1.77M 0.11%
15,465
-4,101
-21% -$468K
COV
178
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.76M 0.11%
17,235
+1,190
+7% +$122K
AVGO icon
179
Broadcom
AVGO
$1.58T
$1.76M 0.11%
174,800
+68,790
+65% +$692K
APTV icon
180
Aptiv
APTV
$17.5B
$1.76M 0.11%
24,164
+272
+1% +$19.8K
DD
181
DELISTED
Du Pont De Nemours E I
DD
$1.71M 0.1%
24,325
-7,473
-24% -$525K
DST
182
DELISTED
DST Systems Inc.
DST
$1.71M 0.1%
36,290
+10,114
+39% +$476K
PSX icon
183
Phillips 66
PSX
$53.2B
$1.71M 0.1%
23,776
-5,546
-19% -$398K
ROST icon
184
Ross Stores
ROST
$49.4B
$1.69M 0.1%
35,788
-14,306
-29% -$674K
DVY icon
185
iShares Select Dividend ETF
DVY
$20.8B
$1.69M 0.1%
21,224
+7,751
+58% +$615K
BIDU icon
186
Baidu
BIDU
$35.1B
$1.68M 0.1%
7,383
+37
+0.5% +$8.43K
LYG icon
187
Lloyds Banking Group
LYG
$64.5B
$1.68M 0.1%
362,478
+72,390
+25% +$336K
FICO icon
188
Fair Isaac
FICO
$36.8B
$1.66M 0.1%
22,923
-3,252
-12% -$235K
DIS icon
189
Walt Disney
DIS
$212B
$1.65M 0.1%
17,458
+2,114
+14% +$199K
DUK icon
190
Duke Energy
DUK
$93.8B
$1.65M 0.1%
19,689
+3,336
+20% +$279K
LNC icon
191
Lincoln National
LNC
$7.98B
$1.64M 0.1%
28,476
-2,051
-7% -$118K
SPLV icon
192
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.63M 0.1%
43,030
-1,692,796
-98% -$64.2M
PX
193
DELISTED
Praxair Inc
PX
$1.63M 0.1%
12,589
+6,087
+94% +$789K
SEIC icon
194
SEI Investments
SEIC
$10.8B
$1.62M 0.1%
40,416
-7,319
-15% -$293K
CELG
195
DELISTED
Celgene Corp
CELG
$1.62M 0.1%
14,465
+7,011
+94% +$784K
RTX icon
196
RTX Corp
RTX
$211B
$1.61M 0.1%
22,303
-3,065
-12% -$222K
IDV icon
197
iShares International Select Dividend ETF
IDV
$5.74B
$1.61M 0.1%
47,690
+4,351
+10% +$147K
AV
198
DELISTED
Aviva Plc
AV
$1.6M 0.1%
107,652
-9,137
-8% -$136K
RIO icon
199
Rio Tinto
RIO
$104B
$1.6M 0.1%
34,738
+13,445
+63% +$619K
CXW icon
200
CoreCivic
CXW
$2.11B
$1.59M 0.1%
43,695
+3,743
+9% +$136K
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