FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+2.55%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.41B
AUM Growth
+$193M
Cap. Flow
+$149M
Cap. Flow %
6.21%
Top 10 Hldgs %
24.44%
Holding
998
New
125
Increased
382
Reduced
376
Closed
102

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$31.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$22.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$21.2M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.9M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$25M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$18.7M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$18.3M
4
MBB icon
iShares MBS ETF
MBB
$13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.74M

Sector Composition

1 Healthcare 5.88%
2 Financials 5.83%
3 Technology 5.65%
4 Consumer Staples 4.33%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
176
iShares US Real Estate ETF
IYR
$3.76B
$2.33M 0.1%
28,837
+8,713
+43% +$702K
EEFT icon
177
Euronet Worldwide
EEFT
$3.74B
$2.32M 0.1%
28,405
+733
+3% +$60K
BA icon
178
Boeing
BA
$174B
$2.31M 0.1%
17,552
+2,955
+20% +$389K
EL icon
179
Estee Lauder
EL
$32.1B
$2.29M 0.1%
25,821
-151
-0.6% -$13.4K
HON icon
180
Honeywell
HON
$136B
$2.27M 0.09%
20,459
+3,124
+18% +$347K
ACN icon
181
Accenture
ACN
$159B
$2.27M 0.09%
18,586
-9,271
-33% -$1.13M
WAB icon
182
Wabtec
WAB
$33B
$2.25M 0.09%
27,506
-2,457
-8% -$201K
GOVT icon
183
iShares US Treasury Bond ETF
GOVT
$28B
$2.22M 0.09%
85,138
+63
+0.1% +$1.64K
WMT icon
184
Walmart
WMT
$801B
$2.21M 0.09%
91,797
+5,148
+6% +$124K
Y
185
DELISTED
Alleghany Corporation
Y
$2.2M 0.09%
4,185
-558
-12% -$293K
IDV icon
186
iShares International Select Dividend ETF
IDV
$5.74B
$2.19M 0.09%
73,113
+46,175
+171% +$1.38M
LYB icon
187
LyondellBasell Industries
LYB
$17.7B
$2.18M 0.09%
27,049
-3,149
-10% -$254K
CCI icon
188
Crown Castle
CCI
$41.9B
$2.17M 0.09%
23,054
+5,614
+32% +$529K
AZN icon
189
AstraZeneca
AZN
$253B
$2.16M 0.09%
65,733
+48,683
+286% +$1.6M
UPS icon
190
United Parcel Service
UPS
$72.1B
$2.15M 0.09%
19,698
+5,173
+36% +$566K
SE
191
DELISTED
Spectra Energy Corp Wi
SE
$2.15M 0.09%
50,288
+5,749
+13% +$246K
NTT
192
DELISTED
Nippon Telegraph & Telephone
NTT
$2.15M 0.09%
46,817
-6,546
-12% -$300K
MDT icon
193
Medtronic
MDT
$119B
$2.14M 0.09%
24,741
-1,894
-7% -$164K
SHPG
194
DELISTED
Shire pic
SHPG
$2.14M 0.09%
11,030
+3,996
+57% +$775K
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.13M 0.09%
42,468
+145
+0.3% +$7.26K
TWX
196
DELISTED
Time Warner Inc
TWX
$2.13M 0.09%
26,699
+3,412
+15% +$272K
OMC icon
197
Omnicom Group
OMC
$15.4B
$2.1M 0.09%
24,718
-7,541
-23% -$641K
TGT icon
198
Target
TGT
$42.3B
$2.09M 0.09%
30,388
-7,371
-20% -$506K
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
$2.08M 0.09%
29,458
-19,052
-39% -$1.34M
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.07M 0.09%
29,188
+13,768
+89% +$974K
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