FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+4.5%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.27B
AUM Growth
+$3.27B
(-6%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,262
New
142
Increased
410
Reduced
563
Closed
144
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$14.6M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$10.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$29.9M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
$23.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$22M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$21.6M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Healthcare | 6.12% |
| 3 | Technology | 6.06% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $105M | 3.21% | 1,809,165 +346,112 | +24% | +$20.1M |
|
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $104M | 3.19% | 2,822,746 -808,479 | -22% | -$29.9M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $94.5M | 2.89% | 871,115 -280,425 | -24% | -$30.4M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $94.2M | 2.88% | 1,072,850 -144,643 | -12% | -$12.7M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $79.1M | 2.42% | 335,418 +9,378 | +3% | +$2.21M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $58.7M | 1.8% | 516,133 +92,392 | +22% | +$10.5M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $57.7M | 1.76% | 926,225 +82,675 | +10% | +$5.15M |
|
8
iShares MBS ETF
MBB
$41B
| $56.7M | 1.73% | 531,885 -77,545 | -13% | -$8.26M |
|
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $51.9M | 1.59% | 451,611 -191,491 | -30% | -$22M |
|
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $48.6M | 1.48% | 155,415 +36,386 | +31% | +$11.4M |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $38M | 1.16% | 476,006 +125,971 | +36% | +$10M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $37M | 1.13% | 155,915 +23,271 | +18% | +$5.52M |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $35.9M | 1.1% | 329,174 -69,709 | -17% | -$7.6M |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $33.2M | 1.01% | 274,950 -138,876 | -34% | -$16.8M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $33M | 1.01% | 279,944 -139,642 | -33% | -$16.5M |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32M | 0.98% | 463,037 +221,824 | +92% | +$15.3M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $28.5M | 0.87% | 724,454 +204,897 | +39% | +$8.07M |
|
|
WBIH
18
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $28.1M | 0.86% | 1,154,938 -965,925 | -46% | -$23.5M |
|
19
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $26.3M | 0.8% | 558,445 +189,529 | +51% | +$8.92M |
|
20
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $24.2M | 0.74% | 908,430 -561,584 | -38% | -$15M |
|
21
Altria Group
MO
$113B
| $23.9M | 0.73% | 334,944 -9,889 | -3% | -$706K |
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $23.5M | 0.72% | 158,473 -3,588 | -2% | -$533K |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $23.1M | 0.71% | 222,392 -43,857 | -16% | -$4.56M |
|
24
Vanguard Total Bond Market
BND
$134B
| $22M | 0.67% | 271,891 -61,019 | -18% | -$4.95M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.8M | 0.67% | 548,035 -494,093 | -47% | -$19.6M |
|