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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
+1.82%
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
$2.19B
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 Financials 6.53%
2 Technology 6.18%
3 Healthcare 5.74%
4 Industrials 4.88%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
276
American Express
AXP
$227B
$1.4M 0.06%
22,719
-5,849
-20% -$340K
JEF icon
277
Jefferies Financial Group
JEF
$12.6B
$1.39M 0.06%
96,062
-364
-0.4% -$5.12K
ALXN
278
DELISTED
Alexion Pharmaceuticals
ALXN
$1.38M 0.06%
9,902
-621
-6% -$91.2K
IX icon
279
ORIX
IX
$44B
$1.38M 0.06%
96,460
+24,680
+34% +$336K
EBAY icon
280
eBay
EBAY
$50.6B
$1.37M 0.06%
57,488
+6,754
+13% +$164K
HXL icon
281
Hexcel
HXL
$7.79B
$1.37M 0.06%
31,397
-1,858
-6% -$78.1K
EPC icon
282
Edgewell Personal Care
EPC
$1.25B
$1.37M 0.06%
17,022
+751
+5% +$57.6K
SNY icon
283
Sanofi
SNY
$103B
$1.37M 0.06%
34,085
+17,874
+110% +$718K
CHKP icon
284
Check Point Software Technologies
CHKP
$13B
$1.37M 0.06%
15,633
+1,480
+10% +$119K
MTB icon
285
M&T Bank
MTB
$35.7B
$1.35M 0.06%
12,193
+2,040
+20% +$221K
BHP icon
286
BHP
BHP
$215B
$1.35M 0.06%
+58,526
New +$1.24M
DLX icon
287
Deluxe
DLX
$1.18B
$1.34M 0.06%
21,440
+7,579
+55% +$422K
DG icon
288
Dollar General
DG
$28B
$1.34M 0.06%
15,602
+3,815
+32% +$289K
KEYS icon
289
Keysight
KEYS
$54.5B
$1.34M 0.06%
48,169
+11,332
+31% +$284K
PYPL icon
290
PayPal
PYPL
$48.9B
$1.33M 0.06%
34,496
+24,937
+261% +$901K
MHK icon
291
Mohawk Industries
MHK
$7.5B
$1.33M 0.06%
6,949
-452
-6% -$78.7K
PVH icon
292
PVH
PVH
$4B
$1.29M 0.06%
13,074
+6,225
+91% +$490K
VAR
293
DELISTED
Varian Medical Systems, Inc.
VAR
$1.29M 0.06%
18,433
+11,590
+169% +$787K
SBAC icon
294
SBA Communications
SBAC
$19.2B
$1.29M 0.06%
12,884
+10,762
+507% +$1.03M
MANH icon
295
Manhattan Associates
MANH
$11.2B
$1.29M 0.06%
22,681
+689
+3% +$38.3K
SEIC icon
296
SEI Investments
SEIC
$12.4B
$1.29M 0.06%
29,938
+1,245
+4% +$51.1K
VYM icon
297
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.28M 0.06%
18,535
-1,187
-6% -$77.7K
LHX icon
298
L3Harris
LHX
$51.6B
$1.28M 0.06%
16,419
+52
+0.3% +$4.16K
KSU
299
DELISTED
Kansas City Southern
KSU
$1.27M 0.06%
14,916
+2,604
+21% +$203K
PPG icon
300
PPG Industries
PPG
$24.6B
$1.25M 0.06%
11,260
+6,400
+132% +$629K
10 11
12
13 14

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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 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 Financials at 6.5% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.

  • 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.