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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
+4.5%
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
$3.27B
AUM Growth
-$207M
Cap. Flow
-$344M
Cap. Flow %
-10.53%
Top 10 Hldgs %
22.95%
Holding
1,262
New
142
Increased
405
Reduced
568
Closed
144

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.6M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.3M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$29.7M
3
WBIH
WBI BullBear Global High Income ETF
WBIH
+$23.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 6.56%
2 Healthcare 6.12%
3 Technology 6.02%
4 Industrials 4.9%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
226
Invesco
IVZ
$13.1B
$2.68M 0.08%
87,628
-13,716
-14% -$429K
KMI icon
227
Kinder Morgan
KMI
$71.7B
$2.68M 0.08%
123,441
-232
-0.2% -$5.07K
GWW icon
228
W.W. Grainger
GWW
$65.3B
$2.68M 0.08%
11,504
+163
+1% +$40.1K
RTN
229
DELISTED
Raytheon Company
RTN
$2.67M 0.08%
17,515
-4,000
-19% -$602K
Y
230
DELISTED
Alleghany Corp
Y
$2.67M 0.08%
4,340
+223
+5% +$139K
SWK icon
231
Stanley Black & Decker
SWK
$14.3B
$2.67M 0.08%
20,066
+350
+2% +$43.9K
VIG icon
232
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.62M 0.08%
29,145
+826
+3% +$73.2K
USB icon
233
US Bancorp
USB
$98.2B
$2.6M 0.08%
50,575
-1,977
-4% -$105K
PSX icon
234
Phillips 66
PSX
$84.9B
$2.6M 0.08%
32,864
-7,199
-18% -$580K
VXUS icon
235
Vanguard Total International Stock ETF
VXUS
$155B
$2.6M 0.08%
52,379
+28,673
+121% +$1.39M
LAMR icon
236
Lamar Advertising Co
LAMR
$16.2B
$2.59M 0.08%
34,636
-15,898
-31% -$1.19M
EXC icon
237
Exelon
EXC
$46.9B
$2.56M 0.08%
99,691
+16,266
+19% +$415K
TMO icon
238
Thermo Fisher Scientific
TMO
$213B
$2.54M 0.08%
16,501
+7,023
+74% +$1.07M
IVOO icon
239
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$2.52M 0.08%
43,570
+23,164
+114% +$1.33M
ORLY icon
240
O'Reilly Automotive
ORLY
$72.9B
$2.52M 0.08%
139,965
+1,245
+0.9% +$22.5K
STX icon
241
Seagate
STX
$194B
$2.51M 0.08%
54,723
+13,020
+31% +$578K
ITOT icon
242
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.5M 0.08%
46,285
+6,174
+15% +$329K
HPQ icon
243
HP
HPQ
$24.9B
$2.48M 0.08%
138,906
+36,237
+35% +$586K
IJK icon
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.48M 0.08%
52,040
+148
+0.3% +$6.98K
TXN icon
245
Texas Instruments
TXN
$252B
$2.48M 0.08%
30,780
-5,704
-16% -$442K
HYS icon
246
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.47M 0.08%
24,424
+21,375
+701% +$2.15M
USMV icon
247
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.46M 0.08%
51,436
-13,934
-21% -$652K
PCY icon
248
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.43M 0.07%
83,581
-422,984
-84% -$12.2M
PGR icon
249
Progressive
PGR
$123B
$2.43M 0.07%
61,989
-1,841
-3% -$70.2K
OMC icon
250
Omnicom Group
OMC
$21.6B
$2.42M 0.07%
28,106
-4,127
-13% -$352K
8 9
10
11 12

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JIC
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PAM
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MIM
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CFLC
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FDx Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, FDx Advisors held 1,262 positions worth $3.27B, down 6% from $3.48B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FDx Advisors withdrew a net $344M in Q1 2017, closing 144 positions and reducing 568 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $5.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, FDx Advisors opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $9.45M.

  • FDx Advisors's largest Q1 2017 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 568,038 shares worth $9.45M.
  • FDx Advisors added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $19.5M increase.
  • FDx Advisors's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $30.3M.
  • FDx Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2017, selling an estimated $5.61M.
  • FDx Advisors's ten largest holdings make up 23% of its $3.27B portfolio in Q1 2017.
  • FDx Advisors opened 142 new positions and closed 144 in Q1 2017.
  • FDx Advisors's portfolio value fell 6% quarter-over-quarter to $3.27B.

Based on FDx Advisors's 13F filing for Q1 2017, filed 15 May 2017.