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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
ALXN
276
DELISTED
Alexion Pharmaceuticals
ALXN
$1.39M 0.06%
11,896
+1,994
+20% +$283K
RYAAY icon
277
Ryanair
RYAAY
$30.4B
$1.36M 0.06%
49,055
-2,980
-6% -$96.6K
CPAY icon
278
Corpay
CPAY
$25B
$1.36M 0.06%
9,518
-901
-9% -$134K
DLX icon
279
Deluxe
DLX
$1.18B
$1.36M 0.06%
20,427
-1,013
-5% -$64.3K
C icon
280
Citigroup
C
$222B
$1.35M 0.06%
31,945
-11,912
-27% -$527K
SNN icon
281
Smith & Nephew
SNN
$13.3B
$1.35M 0.06%
39,457
+2,508
+7% +$84.8K
CNI icon
282
Canadian National Railway
CNI
$76.9B
$1.35M 0.06%
22,847
-1,262
-5% -$76.2K
EOG icon
283
EOG Resources
EOG
$79.2B
$1.34M 0.06%
16,094
-4,939
-23% -$396K
CHKP icon
284
Check Point Software Technologies
CHKP
$13B
$1.34M 0.06%
16,805
+1,172
+7% +$98.1K
LMT icon
285
Lockheed Martin
LMT
$134B
$1.34M 0.06%
5,395
+190
+4% +$44.8K
RTX icon
286
RTX Corp
RTX
$290B
$1.33M 0.06%
20,662
+14,646
+243% +$937K
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.06%
15,982
+6,924
+76% +$559K
IVZ icon
288
Invesco
IVZ
$13.1B
$1.32M 0.06%
51,846
-7,826
-13% -$232K
TV icon
289
Televisa
TV
$1.48B
$1.32M 0.06%
50,647
-14,417
-22% -$380K
KEYS icon
290
Keysight
KEYS
$54.5B
$1.31M 0.06%
45,167
-3,002
-6% -$84.9K
SJM icon
291
J.M. Smucker
SJM
$12.7B
$1.31M 0.06%
8,615
+2,618
+44% +$348K
CDW icon
292
CDW
CDW
$18.9B
$1.3M 0.06%
32,529
-1,199
-4% -$49.7K
SNA icon
293
Snap-on
SNA
$21.2B
$1.3M 0.06%
8,218
-1,006
-11% -$160K
BKU icon
294
Bankunited
BKU
$3.37B
$1.3M 0.06%
42,184
+694
+2% +$23.1K
SHPG
295
DELISTED
Shire pic
SHPG
$1.29M 0.06%
7,034
+1,709
+32% +$309K
VYM icon
296
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.29M 0.06%
18,050
-485
-3% -$33.9K
TEL icon
297
TE Connectivity
TEL
$59.6B
$1.29M 0.06%
22,525
+5,619
+33% +$338K
SEIC icon
298
SEI Investments
SEIC
$12.4B
$1.28M 0.06%
26,519
-3,419
-11% -$165K
INGR icon
299
Ingredion
INGR
$6.27B
$1.27M 0.06%
9,806
-1,717
-15% -$200K
NATI
300
DELISTED
National Instruments Corp
NATI
$1.27M 0.06%
46,242
-12,830
-22% -$357K
10 11
12
13 14

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PAM
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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.