$366Million– No. of Holdings #197
FDx Advisors, Inc. has about 84% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 84 |
Technology | 4.5 |
Utilities | 2.2 |
Healthcare | 2 |
Financial Services | 1.9 |
Consumer Cyclical | 1.6 |
Communication Services | 1.3 |
FDx Advisors, Inc. has about 14.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 84.1 |
MEGA-CAP | 7.5 |
LARGE-CAP | 6.6 |
SMALL-CAP | 1.8 |
About 14.3% of the stocks held by FDx Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 85.7 |
S&P 500 | 12.5 |
RUSSELL 2000 | 1.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
FDx Advisors, Inc. has 197 stocks in it's portfolio. About 39% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for FDx Advisors, Inc. last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc com | 0.70 | 11,057 | 2,576,000 | added | 8.04 | ||
AAXJ | ishares tr mbs etf | 4.44 | 170,139 | 16,301,000 | reduced | -13.69 | ||
AAXJ | ishares tr ishs 5 10yr invt | 1.10 | 74,880 | 4,023,000 | reduced | -1.16 | ||
AAXJ | ishares tr ishs 1 5yr invs | 0.91 | 63,333 | 3,335,000 | reduced | -16.12 | ||
AAXJ | ishares tr eafe sml cp etf | 0.43 | 23,132 | 1,566,000 | reduced | -2.54 | ||
AAXJ | ishares tr jpmorgan usd emg | 0.24 | 9,331 | 873,000 | reduced | -10.76 | ||
ABBV | abbvie inc com | 0.15 | 2,770 | 547,000 | reduced | -3.65 | ||
ACGL | arch cap group ltd ord | 0.20 | 6,477 | 725,000 | reduced | -4.27 | ||
ACIO | etf ser solutions distillate us | 1.25 | 80,741 | 4,580,000 | reduced | -0.44 | ||
ACN | accenture plc ireland shs class a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACSG | dbx etf tr xtrack usd high | 0.12 | 11,849 | 437,000 | reduced | -3.89 | ||
ACSG | dbx etf tr xtrack msci eafe | 0.09 | 12,620 | 339,000 | reduced | -1.07 | ||
ACWF | ishares tr core msci pac | 1.11 | 61,166 | 4,073,000 | reduced | -1.12 | ||
ACWF | ishares tr 0 5yr hi yl cp | 0.46 | 38,498 | 1,672,000 | reduced | -8.85 | ||
ACWF | ishares tr msci intl qualty | 0.38 | 33,911 | 1,407,000 | reduced | -2.35 | ||
ACWV | ishares inc msci gbl min vol | 1.07 | 34,283 | 3,926,000 | reduced | -7.56 | ||
ACWV | ishares inc msci cda etf | 0.62 | 54,663 | 2,270,000 | reduced | -3.91 | ||
ACWV | ishares inc msci em asia etf | 0.37 | 17,318 | 1,357,000 | reduced | -2.52 | ||
ADBE | adobe inc com | 0.10 | 732 | 379,000 | reduced | -5.18 | ||
ADI | analog devices inc com | 0.07 | 1,184 | 273,000 | reduced | -1.5 | ||