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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
+2.37%
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
$2.21B
AUM Growth
+$21.8M
Cap. Flow
-$18.7M
Cap. Flow %
-0.85%
Top 10 Hldgs %
24.16%
Holding
987
New
99
Increased
338
Reduced
434
Closed
114

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.5M
2
MBB icon
iShares MBS ETF
MBB
+$9.62M
3
CMBS icon
iShares CMBS ETF
CMBS
+$7.31M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.41M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.96M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.51M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.05M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.33M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.3M
5
WBIF icon
WBI BullBear Value 3000 ETF
WBIF
+$4.62M

Sector Composition

Rank Sector Weight
1 Healthcare 6.09%
2 Financials 6.07%
3 Technology 5.73%
4 Industrials 4.63%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
251
United Parcel Service
UPS
$88.6B
$1.56M 0.07%
14,525
+7,876
+118% +$820K
MCK icon
252
McKesson
MCK
$100B
$1.55M 0.07%
8,312
+3,845
+86% +$674K
PNC icon
253
PNC Financial Services
PNC
$99.7B
$1.54M 0.07%
18,954
-429
-2% -$36.9K
HDB icon
254
HDFC Bank
HDB
$123B
$1.54M 0.07%
92,696
-40,976
-31% -$653K
FRC
255
DELISTED
First Republic Bank
FRC
$1.54M 0.07%
21,944
+584
+3% +$40.4K
AFL icon
256
Aflac
AFL
$64.9B
$1.53M 0.07%
42,482
+3,448
+9% +$118K
JEF icon
257
Jefferies Financial Group
JEF
$12.6B
$1.51M 0.07%
97,673
+1,611
+2% +$24.6K
IEX icon
258
IDEX
IEX
$17B
$1.5M 0.07%
18,255
-984
-5% -$81.9K
SBAC icon
259
SBA Communications
SBAC
$19.2B
$1.49M 0.07%
13,838
+954
+7% +$96.8K
PRI icon
260
Primerica
PRI
$9.98B
$1.49M 0.07%
25,995
+1,167
+5% +$60.6K
DIA icon
261
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.48M 0.07%
8,239
-4,567
-36% -$811K
MANH icon
262
Manhattan Associates
MANH
$11.2B
$1.47M 0.07%
22,868
+187
+0.8% +$11.7K
VAR
263
DELISTED
Varian Medical Systems, Inc.
VAR
$1.46M 0.07%
20,307
+1,874
+10% +$136K
MCHP icon
264
Microchip Technology
MCHP
$40.3B
$1.46M 0.07%
57,462
+17,074
+42% +$425K
GNTX icon
265
Gentex
GNTX
$4.97B
$1.45M 0.07%
94,135
-6,378
-6% -$101K
CRI icon
266
Carter's
CRI
$1.42B
$1.45M 0.07%
13,607
-501
-4% -$51.7K
SHY icon
267
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.45M 0.07%
16,947
-13,251
-44% -$1.13M
ETFC
268
DELISTED
E*Trade Financial Corporation
ETFC
$1.44M 0.07%
61,276
+12,994
+27% +$329K
EXC icon
269
Exelon
EXC
$46.9B
$1.44M 0.06%
55,372
-2,758
-5% -$68.2K
SDY icon
270
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.43M 0.06%
17,033
+3,121
+22% +$254K
EWJ icon
271
iShares MSCI Japan ETF
EWJ
$21.9B
$1.43M 0.06%
30,991
+21,146
+215% +$984K
LHX icon
272
L3Harris
LHX
$51.6B
$1.42M 0.06%
17,050
+631
+4% +$49.8K
NLY icon
273
Annaly Capital Management
NLY
$17.1B
$1.41M 0.06%
31,787
+1,451
+5% +$61.7K
PCY icon
274
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.41M 0.06%
47,614
-16,189
-25% -$464K
REGN icon
275
Regeneron Pharmaceuticals
REGN
$78.5B
$1.4M 0.06%
4,003
+2,088
+109% +$804K
9 10
11
12 13

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FDx Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, FDx Advisors held 987 positions worth $2.21B, up 0.99% from $2.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FDx Advisors's Q2 2016 filing shows 99 new, 338 increased, 434 reduced and 114 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 157,564 shares worth $2.81M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $9.51M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Technology.

  • FDx Advisors's largest Q2 2016 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 157,564 shares worth $2.81M.
  • FDx Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $18.5M increase.
  • FDx Advisors's biggest Q2 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $9.51M.
  • FDx Advisors fully exited Xtrackers MSCI Japan Hedged Equity ETF in Q2 2016, selling an estimated $2.66M.
  • FDx Advisors's ten largest holdings make up 24% of its $2.21B portfolio in Q2 2016.
  • FDx Advisors opened 99 new positions and closed 114 in Q2 2016.
  • FDx Advisors's portfolio value rose 0.99% quarter-over-quarter to $2.21B.

Based on FDx Advisors's 13F filing for Q2 2016, filed 16 Aug 2016.