FA

FDx Advisors Portfolio holdings

AUM $327M
This Quarter Return
+6.18%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1B
AUM Growth
+$1B
Cap. Flow
+$115M
Cap. Flow %
11.45%
Top 10 Hldgs %
27.52%
Holding
690
New
121
Increased
345
Reduced
183
Closed
41

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$20.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$15M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$13.9M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$13.3M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$11.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.8M
3
MBB icon
iShares MBS ETF
MBB
$12M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$9.22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.84M

Sector Composition

1 Financials 7.46%
2 Technology 6.23%
3 Consumer Discretionary 5.85%
4 Healthcare 5.79%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$63.1M 6.28% 341,406 -129,487 -27% -$23.9M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$35.7M 3.55% 531,615 +303,252 +133% +$20.3M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$35.1M 3.5% 843,308 +120,902 +17% +$5.04M
MBB icon
4
iShares MBS ETF
MBB
$41B
$29.4M 2.93% 281,402 -115,159 -29% -$12M
MDY icon
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$29.3M 2.92% 119,923 +1,338 +1% +$327K
USIG icon
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$18.6M 1.85% 173,574 -6,151 -3% -$658K
HYS icon
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$18.3M 1.82% 171,783 +125,097 +268% +$13.3M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$16.3M 1.62% 154,108 +108,829 +240% +$11.5M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$15.3M 1.52% 181,196 +177,597 +4,935% +$15M
JNK icon
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$15.3M 1.52% 376,192 +229,166 +156% +$9.29M
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$14M 1.39% 274,485 -118,297 -30% -$6.01M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$63.1B
$13.9M 1.38% +140,301 New +$13.9M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$12.6M 1.26% 105,158 +18,771 +22% +$2.25M
QAI icon
14
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$9.71M 0.97% 335,139 +58,844 +21% +$1.7M
TFI icon
15
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$9.56M 0.95% 424,082 +78,350 +23% +$1.77M
PCY icon
16
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$9.12M 0.91% +337,677 New +$9.12M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.51M 0.85% 79,971 +59,262 +286% +$6.31M
IGOV icon
18
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$6.87M 0.68% 68,526 +8,035 +13% +$805K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$6.86M 0.68% 79,822 +59,543 +294% +$5.12M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.13M 0.61% +60,192 New +$6.13M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.09M 0.61% 148,135 -142,856 -49% -$5.88M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.97M 0.6% 63,403 +46,551 +276% +$4.38M
SLB icon
23
Schlumberger
SLB
$55B
$5.86M 0.58% 64,999 +1,844 +3% +$166K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.84M 0.58% 62,889 -84,424 -57% -$7.84M
PUB
25
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$5.25M 0.52% 229,119 -6,750 -3% -$155K
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