FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+1.13%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.48B
AUM Growth
+$3.48B
(+45%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
30.79%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,182
New
286
Increased
630
Reduced
202
Closed
62
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$75.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$65.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$33.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$25.9M |
Top Sells
Sector Composition
| 1 | Financials | 6.3% |
| 2 | Healthcare | 5.56% |
| 3 | Technology | 5.45% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $132M | 3.81% | 3,631,225 +1,803,787 | +99% | +$65.7M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $124M | 3.58% | 1,151,540 +384,487 | +50% | +$41.5M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $105M | 3.03% | 1,217,493 +876,052 | +257% | +$75.8M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $78.5M | 2.26% | 1,463,053 +623,067 | +74% | +$33.4M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.9M | 2.1% | 326,040 +64,336 | +25% | +$14.4M |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $72M | 2.07% | 643,102 +231,633 | +56% | +$25.9M |
|
7
iShares MBS ETF
MBB
$41B
| $64.8M | 1.86% | 609,430 +51,566 | +9% | +$5.48M |
|
|
WBIH
8
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $50.5M | 1.45% | 2,120,863 +901,311 | +74% | +$21.5M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $49.3M | 1.42% | 413,826 +104,629 | +34% | +$12.5M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $49.2M | 1.41% | 419,586 +49,587 | +13% | +$5.81M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $48.7M | 1.4% | 843,550 +107,219 | +15% | +$6.19M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $44.5M | 1.28% | 423,741 +85,150 | +25% | +$8.93M |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $43.2M | 1.24% | 398,883 -109,667 | -22% | -$11.9M |
|
14
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $38.2M | 1.1% | 1,470,014 +205,956 | +16% | +$5.35M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $37.3M | 1.07% | 1,042,128 -68,654 | -6% | -$2.46M |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $35.9M | 1.03% | 119,029 +40,503 | +52% | +$12.2M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $29.8M | 0.86% | 132,644 +70,300 | +113% | +$15.8M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.8M | 0.8% | 241,213 +133,152 | +123% | +$15.3M |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $27.8M | 0.8% | 350,035 +87,094 | +33% | +$6.91M |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $27M | 0.78% | 266,249 +246,914 | +1,277% | +$25M |
|
21
Vanguard Total Bond Market
BND
$134B
| $26.9M | 0.77% | 332,910 +147,329 | +79% | +$11.9M |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $24M | 0.69% | 280,900 +264,797 | +1,644% | +$22.7M |
|
|
WBII
23
DELISTED
WBI BullBear Global Income ETF
WBII
| $23.6M | 0.68% | 950,148 -426,351 | -31% | -$10.6M |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $23.5M | 0.68% | 162,061 +153,488 | +1,790% | +$22.3M |
|
25
Altria Group
MO
$113B
| $23.3M | 0.67% | 344,833 +112,376 | +48% | +$7.6M |
|