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FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+18.92%
3 Year Est. Return
+56.32%
5 Year Est. Return
+58.97%
10 Year Est. Return
+208.95%
AUM
$2.19B
AUM Growth
-$12.7M
Cap. Flow
-$38.5M
Cap. Flow %
-1.76%
Top 10 Hldgs %
22.61%
Holding
990
New
132
Increased
445
Reduced
310
Closed
102

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$69.7M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$23.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.3M
4
CMBS icon
iShares CMBS ETF
CMBS
+$8.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.03M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$44.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.2M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$17.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 6.53%
2 Technology 6.18%
3 Healthcare 5.74%
4 Industrials 4.88%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
226
Sony
SONY
$137B
$1.74M 0.08%
337,675
-59,670
-15% -$274K
FICO icon
227
Fair Isaac
FICO
$24.3B
$1.74M 0.08%
16,357
-1,671
-9% -$159K
DVA icon
228
DaVita
DVA
$15.4B
$1.73M 0.08%
23,609
-1,715
-7% -$116K
WELL icon
229
Welltower
WELL
$169B
$1.73M 0.08%
24,981
-1,185
-5% -$76.4K
ADP icon
230
Automatic Data Processing
ADP
$106B
$1.71M 0.08%
19,002
+6,399
+51% +$536K
BAX icon
231
Baxter International
BAX
$13.5B
$1.71M 0.08%
41,494
+8,019
+24% +$306K
ZBH icon
232
Zimmer Biomet
ZBH
$18.2B
$1.68M 0.08%
16,179
-532
-3% -$51.5K
VTR icon
233
Ventas
VTR
$48B
$1.67M 0.08%
26,532
+3,327
+14% +$187K
FLOT icon
234
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.67M 0.08%
33,018
+20,234
+158% +$1.02M
PGX icon
235
Invesco Preferred ETF
PGX
$3.81B
$1.67M 0.08%
111,575
+93,673
+523% +$1.38M
UAA icon
236
Under Armour
UAA
$2.84B
$1.66M 0.08%
39,506
+2,614
+7% +$102K
TRV icon
237
Travelers Companies
TRV
$78.1B
$1.65M 0.08%
14,130
-89
-0.6% -$9.71K
PNC icon
238
PNC Financial Services
PNC
$99.7B
$1.64M 0.07%
19,383
+2,667
+16% +$227K
TXN icon
239
Texas Instruments
TXN
$252B
$1.62M 0.07%
28,236
+12,091
+75% +$642K
CAH icon
240
Cardinal Health
CAH
$53.9B
$1.6M 0.07%
19,566
-590
-3% -$48K
LBTYA icon
241
Liberty Global Class A
LBTYA
$3.62B
$1.6M 0.07%
47,709
+4,797
+11% +$151K
TWX
242
DELISTED
Time Warner Inc
TWX
$1.6M 0.07%
22,093
+9,209
+71% +$634K
IEX icon
243
IDEX
IEX
$17B
$1.59M 0.07%
19,239
-1,364
-7% -$102K
STI
244
DELISTED
SunTrust Banks, Inc.
STI
$1.58M 0.07%
43,932
+21,978
+100% +$791K
GGG icon
245
Graco
GGG
$12.9B
$1.58M 0.07%
56,616
-5,343
-9% -$133K
NOK icon
246
Nokia
NOK
$51B
$1.58M 0.07%
267,583
+102,484
+62% +$656K
GNTX icon
247
Gentex
GNTX
$4.97B
$1.58M 0.07%
100,513
+2,516
+3% +$36.6K
KMI icon
248
Kinder Morgan
KMI
$71.7B
$1.57M 0.07%
87,742
-1,332
-1% -$21.8K
RTN
249
DELISTED
Raytheon Company
RTN
$1.56M 0.07%
12,751
-1,933
-13% -$238K
LYG icon
250
Lloyds Banking Group
LYG
$89.5B
$1.56M 0.07%
394,246
+24,995
+7% +$96.8K
8 9
10
11 12

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PAM
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FDx Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, FDx Advisors held 990 positions worth $2.19B, down 0.57% from $2.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FDx Advisors's Q1 2016 filing shows 132 new, 445 increased, 310 reduced and 102 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 1,675,802 shares worth $73.6M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $44.6M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.

  • FDx Advisors's largest Q1 2016 buy was iShares MSCI USA Min Vol Factor ETF: 1,675,802 shares worth $73.6M.
  • FDx Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q1 2016, an estimated $23.1M increase.
  • FDx Advisors's biggest Q1 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $44.6M.
  • FDx Advisors fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2016, selling an estimated $11.4M.
  • FDx Advisors's ten largest holdings make up 23% of its $2.19B portfolio in Q1 2016.
  • FDx Advisors opened 132 new positions and closed 102 in Q1 2016.
  • FDx Advisors's portfolio value fell 0.57% quarter-over-quarter to $2.19B.

Based on FDx Advisors's 13F filing for Q1 2016, filed 17 May 2016.