FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-9.2%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.22B
AUM Growth
-$1.48B
(-55%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-105.49%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
908
New
34
Increased
91
Reduced
421
Closed
361
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$25.5M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$23.2M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$13.8M |
| 4 |
Vanguard Value ETF
VTV
|
$13.1M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$7.93M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$77.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$67.4M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$57.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$55M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$49.5M |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Healthcare | 6.21% |
| 3 | Financials | 5.58% |
| 4 | Industrials | 3.28% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$93.6B
| $1.07M | 0.09% |
16,338
-19,246
| -54% | -$1.26M |
|
|
TWTR
177
DELISTED
Twitter, Inc.
TWTR
| $1.07M | 0.09% |
37,041
-15,226
| -29% | -$438K |
|
178
Kroger
KR
$44.8B
| $1.06M | 0.09% |
38,603
-31,973
| -45% | -$880K |
|
179
NVIDIA
NVDA
$4.07T
| $1.04M | 0.09% |
311,960
-245,760
| -44% | -$820K |
|
|
VMW
180
DELISTED
VMware, Inc
VMW
| $1.04M | 0.09% |
7,568
-1,144
| -13% | -$157K |
|
181
Best Buy
BBY
$16.1B
| $1.03M | 0.09% |
19,530
+1,141
| +6% | +$60.4K |
|
182
HSBC
HSBC
$227B
| $1.03M | 0.08% |
25,909
-7,692
| -23% | -$305K |
|
183
D.R. Horton
DHI
$54.2B
| $1.02M | 0.08% |
29,468
-1,971
| -6% | -$68.3K |
|
184
General Mills
GIS
$27B
| $1.02M | 0.08% |
26,200
-32,755
| -56% | -$1.28M |
|
185
Schlumberger
SLB
$53.4B
| $1.01M | 0.08% |
27,900
-11,140
| -29% | -$402K |
|
186
Oneok
OKE
$45.7B
| $1M | 0.08% |
18,615
-10,079
| -35% | -$544K |
|
|
ANSS
187
DELISTED
Ansys
ANSS
| $992K | 0.08% |
6,937
-6,184
| -47% | -$884K |
|
188
Starwood Property Trust
STWD
$7.56B
| $992K | 0.08% |
50,307
-11,712
| -19% | -$231K |
|
|
WCG
189
DELISTED
Wellcare Health Plans, Inc.
WCG
| $983K | 0.08% |
4,165
+949
| +30% | +$224K |
|
190
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $977K | 0.08% |
184,603
-126,421
| -41% | -$669K |
|
191
McCormick & Company Non-Voting
MKC
$19B
| $963K | 0.08% |
13,830
-6,456
| -32% | -$450K |
|
192
National Grid
NGG
$69.6B
| $949K | 0.08% |
22,040
-18,304
| -45% | -$788K |
|
193
Travelers Companies
TRV
$62B
| $943K | 0.08% |
7,878
-4,669
| -37% | -$559K |
|
194
Exelon
EXC
$43.9B
| $941K | 0.08% |
29,237
-9,589
| -25% | -$309K |
|
195
Bristol-Myers Squibb
BMY
$96B
| $939K | 0.08% |
18,057
-16,602
| -48% | -$863K |
|
196
Salesforce
CRM
$239B
| $924K | 0.08% |
6,745
-10,274
| -60% | -$1.41M |
|
|
197
iShares Core S&P 500 ETF
IVV
$664B
| $921K | 0.08% |
3,661
-267,977
| -99% | -$67.4M |
|
|
AGN
198
DELISTED
Allergan plc
AGN
| $914K | 0.08% |
6,836
-2,604
| -28% | -$348K |
|
199
Johnson Controls International
JCI
$69.5B
| $901K | 0.07% |
30,391
-40,327
| -57% | -$1.2M |
|
200
Union Pacific
UNP
$131B
| $891K | 0.07% |
6,449
-5,731
| -47% | -$792K |
|