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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
+1.13%
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
$3.48B
AUM Growth
+$1.07B
Cap. Flow
+$1.06B
Cap. Flow %
30.46%
Top 10 Hldgs %
22.99%
Holding
1,182
New
286
Increased
630
Reduced
202
Closed
62

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$75.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$65.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$76.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$28.8M
3
CMBS icon
iShares CMBS ETF
CMBS
+$17.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12M
5
WBII
WBI BullBear Global Income ETF
WBII
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 6.3%
2 Healthcare 5.56%
3 Technology 5.41%
4 Industrials 4.63%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
251
Mattel
MAT
$4.38B
$2.4M 0.07%
87,130
+60,063
+222% +$1.83M
ROP icon
252
Roper Technologies
ROP
$38.8B
$2.39M 0.07%
13,046
+2,859
+28% +$513K
IJK icon
253
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.36M 0.07%
51,892
-12,864
-20% -$566K
WRB icon
254
W.R. Berkley
WRB
$26.9B
$2.36M 0.07%
119,782
+86,393
+259% +$1.55M
DLTR icon
255
Dollar Tree
DLTR
$24.4B
$2.35M 0.07%
30,436
-453
-1% -$36.5K
F icon
256
Ford
F
$58.5B
$2.34M 0.07%
192,706
+127,539
+196% +$1.55M
PRU icon
257
Prudential Financial
PRU
$42.4B
$2.33M 0.07%
22,379
+19,536
+687% +$1.85M
XLK icon
258
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.3M 0.07%
95,078
+33,848
+55% +$808K
CDW icon
259
CDW
CDW
$18.9B
$2.29M 0.07%
43,918
+4,026
+10% +$196K
PGR icon
260
Progressive
PGR
$123B
$2.27M 0.07%
63,830
+1,595
+3% +$52.7K
SWK icon
261
Stanley Black & Decker
SWK
$14.3B
$2.26M 0.07%
19,716
+6,137
+45% +$731K
FDX icon
262
FedEx
FDX
$72.7B
$2.24M 0.06%
12,033
+5,394
+81% +$990K
VGK icon
263
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.2M 0.06%
45,976
+36,841
+403% +$1.73M
FV icon
264
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.2M 0.06%
94,945
+38,668
+69% +$883K
PNC icon
265
PNC Financial Services
PNC
$99.7B
$2.18M 0.06%
18,643
-446
-2% -$46.4K
UL icon
266
Unilever
UL
$137B
$2.17M 0.06%
47,371
-1,953
-4% -$91K
ING icon
267
ING
ING
$99.8B
$2.17M 0.06%
153,548
+1,140
+0.7% +$15.4K
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
$2.16M 0.06%
26,100
+6,835
+35% +$565K
IP icon
269
International Paper
IP
$21.6B
$2.16M 0.06%
42,916
+32,135
+298% +$1.49M
PGF icon
270
Invesco Financial Preferred ETF
PGF
$677M
$2.15M 0.06%
119,494
-20,507
-15% -$377K
MCHP icon
271
Microchip Technology
MCHP
$40.3B
$2.13M 0.06%
66,504
+17,384
+35% +$547K
TJX icon
272
TJX Companies
TJX
$174B
$2.13M 0.06%
56,692
+20,114
+55% +$760K
EXC icon
273
Exelon
EXC
$46.9B
$2.11M 0.06%
83,425
+6,452
+8% +$153K
ISRG icon
274
Intuitive Surgical
ISRG
$127B
$2.08M 0.06%
29,448
-234
-0.8% -$17.2K
TEL icon
275
TE Connectivity
TEL
$59.6B
$2.07M 0.06%
29,824
+1,384
+5% +$91.7K
9 10
11
12 13

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FDx Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, FDx Advisors held 1,182 positions worth $3.48B, up 45% from $2.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FDx Advisors deployed $1.06B of net new capital in Q4 2016, opening 286 new positions and adding to 630 existing holdings. Its largest new stake was WBI Power Factor High Dividend ETF: 561,092 shares worth $13.8M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $76.5M trimmed.

  • FDx Advisors's largest Q4 2016 buy was WBI Power Factor High Dividend ETF: 561,092 shares worth $13.8M.
  • FDx Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016, an estimated $75.4M increase.
  • FDx Advisors's biggest Q4 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $76.5M.
  • FDx Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2016, selling an estimated $3.63M.
  • FDx Advisors's ten largest holdings make up 23% of its $3.48B portfolio in Q4 2016.
  • FDx Advisors opened 286 new positions and closed 62 in Q4 2016.
  • FDx Advisors's portfolio value rose 45% quarter-over-quarter to $3.48B.

Based on FDx Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.