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
RTN
201
DELISTED
Raytheon Company
RTN
$2.06M 0.09%
15,134
-261
-2% -$35.5K
PPL icon
202
PPL Corp
PPL
$26.6B
$2.02M 0.08%
58,434
+3,966
+7% +$137K
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$2.02M 0.08%
24,039
-723
-3% -$60.7K
USB icon
204
US Bancorp
USB
$75.9B
$2.01M 0.08%
46,797
+7,141
+18% +$306K
AMG icon
205
Affiliated Managers Group
AMG
$6.54B
$2M 0.08%
13,792
+2,516
+22% +$364K
MTB icon
206
M&T Bank
MTB
$31.2B
$2M 0.08%
17,184
+3,023
+21% +$351K
FTV icon
207
Fortive
FTV
$16.2B
$1.99M 0.08%
+46,747
New +$1.99M
STI
208
DELISTED
SunTrust Banks, Inc.
STI
$1.99M 0.08%
45,466
+5,754
+14% +$252K
HD icon
209
Home Depot
HD
$417B
$1.99M 0.08%
15,441
+542
+4% +$69.7K
PSX icon
210
Phillips 66
PSX
$53.2B
$1.99M 0.08%
24,672
-3,461
-12% -$279K
ALXN
211
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.99M 0.08%
16,218
+4,322
+36% +$530K
PHG icon
212
Philips
PHG
$26.5B
$1.97M 0.08%
86,734
+41,672
+92% +$947K
DVA icon
213
DaVita
DVA
$9.86B
$1.97M 0.08%
29,766
+6,023
+25% +$398K
PGR icon
214
Progressive
PGR
$143B
$1.96M 0.08%
62,235
-7,432
-11% -$234K
MET icon
215
MetLife
MET
$52.9B
$1.96M 0.08%
49,413
+2,363
+5% +$93.6K
KMX icon
216
CarMax
KMX
$9.11B
$1.94M 0.08%
36,342
-4,501
-11% -$240K
ROST icon
217
Ross Stores
ROST
$49.4B
$1.94M 0.08%
30,108
-683
-2% -$43.9K
INGR icon
218
Ingredion
INGR
$8.24B
$1.92M 0.08%
14,462
+4,656
+47% +$619K
FRC
219
DELISTED
First Republic Bank
FRC
$1.91M 0.08%
24,803
+2,859
+13% +$221K
DST
220
DELISTED
DST Systems Inc.
DST
$1.9M 0.08%
32,228
-5,890
-15% -$347K
IFGL icon
221
iShares International Developed Real Estate ETF
IFGL
$96.5M
$1.9M 0.08%
62,819
-2,236
-3% -$67.5K
ING icon
222
ING
ING
$71B
$1.88M 0.08%
152,408
-1,015
-0.7% -$12.5K
KR icon
223
Kroger
KR
$44.8B
$1.88M 0.08%
63,253
+4,097
+7% +$122K
CWI icon
224
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$1.87M 0.08%
86,534
-112,914
-57% -$2.44M
ROP icon
225
Roper Technologies
ROP
$55.8B
$1.86M 0.08%
10,187
+7,419
+268% +$1.35M
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9
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