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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
ROP icon
251
Roper Technologies
ROP
$38.8B
$2.4M 0.07%
11,614
-1,432
-11% -$287K
VFC icon
252
VF Corp
VFC
$5.63B
$2.39M 0.07%
46,208
+19,365
+72% +$955K
FDX icon
253
FedEx
FDX
$72.7B
$2.38M 0.07%
12,198
+165
+1% +$31.5K
AGN
254
DELISTED
Allergan plc
AGN
$2.38M 0.07%
9,942
+985
+11% +$229K
APH icon
255
Amphenol
APH
$198B
$2.35M 0.07%
132,124
-16,984
-11% -$294K
KMX icon
256
CarMax
KMX
$8.13B
$2.34M 0.07%
39,538
-4,689
-11% -$305K
CMP icon
257
Compass Minerals
CMP
$1.23B
$2.32M 0.07%
34,219
-12,326
-26% -$939K
CDW icon
258
CDW
CDW
$18.9B
$2.32M 0.07%
40,140
-3,778
-9% -$213K
ADM icon
259
Archer Daniels Midland
ADM
$38.2B
$2.31M 0.07%
50,231
+9,043
+22% +$405K
DLTR icon
260
Dollar Tree
DLTR
$24.4B
$2.31M 0.07%
29,433
-1,003
-3% -$77.1K
DG icon
261
Dollar General
DG
$28B
$2.31M 0.07%
33,069
-2,013
-6% -$147K
PGF icon
262
Invesco Financial Preferred ETF
PGF
$677M
$2.31M 0.07%
123,501
+4,007
+3% +$73.9K
AMG icon
263
Affiliated Managers Group
AMG
$9.69B
$2.3M 0.07%
14,039
+276
+2% +$43.7K
IP icon
264
International Paper
IP
$21.6B
$2.29M 0.07%
47,675
+4,759
+11% +$238K
GLD icon
265
SPDR Gold Trust
GLD
$131B
$2.26M 0.07%
19,070
-93,485
-83% -$10.9M
TCOM icon
266
Trip.com Group
TCOM
$29.6B
$2.23M 0.07%
45,439
+5,225
+13% +$239K
BNY
267
Bank of New York Mellon
BNY
$106B
$2.21M 0.07%
46,908
-7,930
-14% -$371K
BSJL
268
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.2M 0.07%
+88,105
New +$2.19M
EXPD icon
269
Expeditors International
EXPD
$22B
$2.19M 0.07%
38,778
+285
+0.7% +$15.6K
HAL icon
270
Halliburton
HAL
$26.9B
$2.18M 0.07%
44,329
+28,331
+177% +$1.52M
APD icon
271
Air Products & Chemicals
APD
$65.7B
$2.17M 0.07%
16,035
+3,281
+26% +$462K
MET icon
272
MetLife
MET
$61.9B
$2.15M 0.07%
45,662
-34,736
-43% -$1.66M
MKC icon
273
McCormick & Company Non-Voting
MKC
$13.7B
$2.1M 0.06%
43,098
+7,770
+22% +$376K
MCK icon
274
McKesson
MCK
$100B
$2.08M 0.06%
14,045
+1,510
+12% +$221K
GM icon
275
General Motors
GM
$80.4B
$2.05M 0.06%
57,920
+7,850
+16% +$287K
9 10
11
12 13

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JIC
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PAM
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MIM
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SL
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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.