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FDx Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
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 Miscellaneous 58.17%
2 Financials 6.73%
3 Technology 6.34%
4 Healthcare 5.96%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
251
Corpay
CPAY
$26.8B
$1.55M 0.07%
10,419
-886
-8% -$115K
IAU icon
252
iShares Gold Trust
IAU
$63.7B
$1.54M 0.07%
+64,781
New +$1.48M
DD icon
253
DuPont de Nemours
DD
$17.3B
$1.54M 0.07%
11,936
+3,953
+50% +$474K
TCOM icon
254
Trip.com Group
TCOM
$24.7B
$1.53M 0.07%
34,624
+8,577
+33% +$359K
EOG icon
255
EOG Resources
EOG
$80.6B
$1.53M 0.07%
21,033
-720
-3% -$49.8K
TJX icon
256
TJX Companies
TJX
$137B
$1.51M 0.07%
38,680
+12,312
+47% +$447K
RHP icon
257
Ryman Hospitality Properties
RHP
$8.33B
$1.51M 0.07%
29,377
+6,561
+29% +$317K
DST
258
DELISTED
DST Systems Inc.
DST
$1.51M 0.07%
26,740
-2,418
-8% -$129K
CNI icon
259
Canadian National Railway
CNI
$73.7B
$1.51M 0.07%
24,109
+3,092
+15% +$173K
WTW icon
260
Willis Towers Watson
WTW
$29.9B
$1.5M 0.07%
12,646
+867
+7% +$99.8K
CASY icon
261
Casey's General Stores
CASY
$21.7B
$1.49M 0.07%
13,180
+2,763
+27% +$309K
CRI icon
262
Carter's
CRI
$1.07B
$1.49M 0.07%
14,108
-1,289
-8% -$124K
EXC icon
263
Exelon
EXC
$43.5B
$1.49M 0.07%
58,130
+6,215
+12% +$139K
FDX icon
264
FedEx
FDX
$73B
$1.48M 0.07%
9,075
+479
+6% +$66.6K
ABT icon
265
Abbott
ABT
$177B
$1.48M 0.07%
35,270
+2,865
+9% +$114K
HEDJ icon
266
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$1.46M 0.07%
56,284
+3,296
+6% +$83.4K
ADBE icon
267
Adobe
ADBE
$102B
$1.45M 0.07%
15,467
+2,487
+19% +$216K
SNA icon
268
Snap-on
SNA
$19.4B
$1.45M 0.07%
9,224
+4,666
+102% +$715K
BKU icon
269
Bankunited
BKU
$3.18B
$1.43M 0.07%
41,490
+5,972
+17% +$200K
DFS
270
DELISTED
Discover Financial Services
DFS
$1.43M 0.07%
28,001
+1,470
+6% +$70.8K
FRC
271
DELISTED
First Republic Bank
FRC
$1.42M 0.07%
21,360
+3,922
+22% +$251K
O icon
272
Realty Income
O
$55.6B
$1.42M 0.06%
23,448
+3,719
+19% +$207K
AVT icon
273
Avnet
AVT
$7.6B
$1.41M 0.06%
31,782
+10,943
+53% +$449K
TFC icon
274
Truist Financial
TFC
$61.6B
$1.41M 0.06%
42,294
+76
+0.2% +$2.52K
CDW icon
275
CDW
CDW
$19.2B
$1.4M 0.06%
33,728
+13,836
+70% +$539K
9 10
11
12 13

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MAG
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A
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LCGC
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SCMS
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LKBC
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PWS
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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 Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Financials and Technology.

  • 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.