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 | |
|---|---|---|---|---|---|---|
176
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $3.44M | 0.09% |
62,642
-1,861
| -3% | -$102K |
|
177
Baidu
BIDU
$35.1B
| $3.4M | 0.09% |
13,722
+2,155
| +19% | +$534K |
|
178
Paychex
PAYX
$48.7B
| $3.35M | 0.09% |
55,796
+5,690
| +11% | +$341K |
|
|
SEP
179
DELISTED
Spectra Engy Parters Lp
SEP
| $3.34M | 0.09% |
75,344
-4,720
| -6% | -$209K |
|
180
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.34M | 0.09% |
53,830
-4,337
| -7% | -$269K |
|
181
Labcorp
LH
$23.2B
| $3.33M | 0.09% |
25,639
-2,507
| -9% | -$325K |
|
|
WBIC
182
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $3.32M | 0.09% |
154,446
-27,225
| -15% | -$585K |
|
183
T Rowe Price
TROW
$23.8B
| $3.31M | 0.09% |
36,535
-4,947
| -12% | -$448K |
|
184
Ecolab
ECL
$77.6B
| $3.31M | 0.09% |
25,725
+53
| +0.2% | +$6.82K |
|
185
SAP
SAP
$313B
| $3.3M | 0.09% |
30,128
+8,732
| +41% | +$958K |
|
186
Enterprise Products Partners
EPD
$68.6B
| $3.3M | 0.09% |
126,431
+2,393
| +2% | +$62.4K |
|
187
Novartis
NVS
$251B
| $3.29M | 0.09% |
42,712
+6,179
| +17% | +$475K |
|
188
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $3.25M | 0.09% |
28,302
+6,859
| +32% | +$788K |
|
|
WBIR
189
DELISTED
WBI BullBear Global Rotation ETF
WBIR
| $3.24M | 0.09% |
130,105
-22,526
| -15% | -$560K |
|
190
British American Tobacco
BTI
$122B
| $3.22M | 0.09% |
51,611
+23,192
| +82% | +$1.45M |
|
191
Abbott
ABT
$231B
| $3.19M | 0.09% |
59,754
+154
| +0.3% | +$8.22K |
|
192
Danaher
DHR
$143B
| $3.15M | 0.09% |
41,474
+2,399
| +6% | +$182K |
|
193
Salesforce
CRM
$239B
| $3.15M | 0.09% |
33,686
-1,615
| -5% | -$151K |
|
194
McDonald's
MCD
$224B
| $3.14M | 0.09% |
20,050
-15,136
| -43% | -$2.37M |
|
195
Schlumberger
SLB
$53.4B
| $3.13M | 0.09% |
44,915
+4,364
| +11% | +$304K |
|
196
iShares US Treasury Bond ETF
GOVT
$28B
| $3.11M | 0.09% |
123,299
-1,571
| -1% | -$39.7K |
|
197
Halliburton
HAL
$18.8B
| $3.11M | 0.09% |
67,484
+1,103
| +2% | +$50.8K |
|
198
FedEx
FDX
$53.7B
| $3.1M | 0.09% |
13,747
+1,194
| +10% | +$269K |
|
199
VF Corp
VFC
$5.86B
| $3.1M | 0.08% |
51,713
-1,042
| -2% | -$62.4K |
|
200
CBRE Group
CBRE
$48.9B
| $3.09M | 0.08% |
81,646
-1,621
| -2% | -$61.4K |
|