FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.72%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.53B
AUM Growth
+$329M
(+27%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
19.25%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,019
New
257
Increased
492
Reduced
216
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.68M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$7.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$32.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$6.7M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.84M |
Sector Composition
| 1 | Financials | 8.91% |
| 2 | Technology | 8.04% |
| 3 | Healthcare | 7.5% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jefferies Financial Group
JEF
$13.2B
| $1.5M | 0.1% |
63,990
+17,679
| +38% | +$415K |
|
|
CVD
202
DELISTED
COVANCE INC.
CVD
| $1.49M | 0.1% |
17,448
+3,248
| +23% | +$278K |
|
|
ANSS
203
DELISTED
Ansys
ANSS
| $1.49M | 0.1% |
19,634
+1,175
| +6% | +$89.1K |
|
204
Southern Copper
SCCO
$84B
| $1.49M | 0.1% |
51,366
-2,934
| -5% | -$84.9K |
|
205
Lincoln National
LNC
$7.9B
| $1.49M | 0.1% |
28,862
+4,604
| +19% | +$237K |
|
206
Molson Coors Class B
TAP
$9.86B
| $1.49M | 0.1% |
20,020
+14,441
| +259% | +$1.07M |
|
207
Western Union
WU
$2.82B
| $1.47M | 0.1% |
84,497
+46,525
| +123% | +$807K |
|
208
Global Payments
GPN
$21.2B
| $1.46M | 0.1% |
40,030
+856
| +2% | +$31.2K |
|
209
SEI Investments
SEIC
$10.8B
| $1.46M | 0.1% |
44,452
+19,130
| +76% | +$627K |
|
210
Cognizant
CTSH
$34.8B
| $1.45M | 0.09% |
29,582
+6,018
| +26% | +$294K |
|
211
Amgen
AMGN
$151B
| $1.44M | 0.09% |
12,164
+2,622
| +27% | +$310K |
|
|
WIN
212
DELISTED
Windstream Holdings Inc
WIN
| $1.43M | 0.09% |
+18,336
| New | +$1.43M |
|
213
Stanley Black & Decker
SWK
$12.1B
| $1.42M | 0.09% |
+16,125
| New | +$1.42M |
|
|
DNR
214
DELISTED
Denbury Resources, Inc.
DNR
| $1.41M | 0.09% |
+76,515
| New | +$1.41M |
|
|
BAY
215
DELISTED
BAYER AG SPONS ADR
BAY
| $1.4M | 0.09% |
9,910
+4,292
| +76% | +$606K |
|
|
CIT
216
DELISTED
CIT Group Inc.
CIT
| $1.4M | 0.09% |
+30,526
| New | +$1.4M |
|
217
Protolabs
PRLB
$1.2B
| $1.4M | 0.09% |
17,044
+9,971
| +141% | +$817K |
|
218
Genpact
G
$7.71B
| $1.39M | 0.09% |
79,443
+16,299
| +26% | +$286K |
|
219
Cincinnati Financial
CINF
$24B
| $1.39M | 0.09% |
28,843
+122
| +0.4% | +$5.86K |
|
220
Reliance Steel & Aluminium
RS
$15.7B
| $1.38M | 0.09% |
+18,701
| New | +$1.38M |
|
221
Lazard
LAZ
$5.3B
| $1.35M | 0.09% |
26,212
+19,328
| +281% | +$996K |
|
222
Morningstar
MORN
$10.9B
| $1.35M | 0.09% |
18,740
-178
| -0.9% | -$12.8K |
|
|
VIAB
223
DELISTED
Viacom Inc. Class B
VIAB
| $1.35M | 0.09% |
15,522
+2,317
| +18% | +$201K |
|
224
CoreCivic
CXW
$2.1B
| $1.34M | 0.09% |
40,882
+4,038
| +11% | +$133K |
|
225
Lithia Motors
LAD
$8.71B
| $1.33M | 0.09% |
14,155
+393
| +3% | +$37K |
|