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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
(+45%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
30.46%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,182
New
286
Increased
630
Reduced
202
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$75.4M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$65.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$42.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$33.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$76.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$28.8M |
| 3 |
iShares CMBS ETF
CMBS
|
+$17.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Morgan Stanley
MS
$331B
| $2.06M | 0.06% |
48,819
+41,535
| +570% | +$1.57M |
|
277
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $2.06M | 0.06% |
+40,111
| New | +$2.01M |
|
278
RTX Corp
RTX
$290B
| $2.05M | 0.06% |
29,698
+6,572
| +28% | +$436K |
|
279
Expeditors International
EXPD
$22B
| $2.04M | 0.06% |
+38,493
| New | +$2.01M |
|
280
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $2.02M | 0.06% |
+41,913
| New | +$2.02M |
|
281
Euronet Worldwide
EEFT
$2.72B
| $2.01M | 0.06% |
27,770
-635
| -2% | -$49.1K |
|
282
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $2M | 0.06% |
42,771
+14,354
| +51% | +$644K |
|
283
Affiliated Managers Group
AMG
$9.69B
| $2M | 0.06% |
13,763
-29
| -0.2% | -$4.21K |
|
284
Ingredion
INGR
$6.27B
| $1.98M | 0.06% |
15,827
+1,365
| +9% | +$172K |
|
285
Wabtec
WAB
$49.1B
| $1.96M | 0.06% |
23,662
-3,844
| -14% | -$317K |
|
|
BSJK
286
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.96M | 0.06% |
+80,928
| New | +$1.96M |
|
|
BSJJ
287
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.96M | 0.06% |
+81,279
| New | +$1.96M |
|
288
Estee Lauder
EL
$30.4B
| $1.96M | 0.06% |
25,606
-215
| -0.8% | -$17.5K |
|
|
SHPG
289
DELISTED
Shire pic
SHPG
| $1.95M | 0.06% |
11,470
+440
| +4% | +$78K |
|
290
Gentex
GNTX
$4.97B
| $1.94M | 0.06% |
98,548
+9,895
| +11% | +$180K |
|
|
NTT
291
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.93M | 0.06% |
45,860
-957
| -2% | -$40.6K |
|
292
AstraZeneca
AZN
$263B
| $1.93M | 0.06% |
35,281
+2,414
| +7% | +$137K |
|
|
ULQ
293
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.92M | 0.06% |
+38,356
| New | +$1.92M |
|
|
ALXN
294
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.91M | 0.06% |
15,636
-582
| -4% | -$71.2K |
|
295
American Express
AXP
$227B
| $1.9M | 0.05% |
25,694
+4,716
| +22% | +$326K |
|
296
iShares MSCI ACWI ETF
ACWI
$32.9B
| $1.9M | 0.05% |
32,024
+25,887
| +422% | +$1.52M |
|
297
Jacobs Solutions
J
$15.9B
| $1.89M | 0.05% |
40,128
-15,939
| -28% | -$734K |
|
298
Caterpillar
CAT
$375B
| $1.89M | 0.05% |
20,357
+14,767
| +264% | +$1.34M |
|
|
PX
299
DELISTED
Praxair Inc
PX
| $1.88M | 0.05% |
16,069
+11,449
| +248% | +$1.36M |
|
|
AGN
300
DELISTED
Allergan plc
AGN
| $1.88M | 0.05% |
8,957
-1,815
| -17% | -$376K |
|
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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.