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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
VOE icon
276
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.05M 0.06%
20,072
+7,428
+59% +$749K
ISRG icon
277
Intuitive Surgical
ISRG
$127B
$2.03M 0.06%
23,832
-5,616
-19% -$444K
CTSH icon
278
Cognizant
CTSH
$24.9B
$2.02M 0.06%
34,025
-9,137
-21% -$525K
MDT icon
279
Medtronic
MDT
$109B
$2.02M 0.06%
25,010
+4,927
+25% +$385K
BRO icon
280
Brown & Brown
BRO
$23.6B
$2.01M 0.06%
96,514
+16,760
+21% +$363K
NOBL icon
281
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.01M 0.06%
71,484
+8,082
+13% +$224K
PHG icon
282
Philips
PHG
$25.7B
$2M 0.06%
84,265
-34,163
-29% -$766K
ING icon
283
ING
ING
$99.8B
$2M 0.06%
132,467
-21,081
-14% -$309K
HEWJ icon
284
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$2M 0.06%
+71,195
New +$2.02M
F icon
285
Ford
F
$58.5B
$1.99M 0.06%
170,760
-21,946
-11% -$273K
BR icon
286
Broadridge
BR
$17.8B
$1.98M 0.06%
29,099
+4,192
+17% +$284K
SHPG
287
DELISTED
Shire pic
SHPG
$1.97M 0.06%
11,332
-138
-1% -$24.1K
TEL icon
288
TE Connectivity
TEL
$59.6B
$1.95M 0.06%
26,153
-3,671
-12% -$270K
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
$1.95M 0.06%
10,446
+1,727
+20% +$320K
MCHP icon
290
Microchip Technology
MCHP
$40.3B
$1.94M 0.06%
52,654
-13,850
-21% -$488K
NAVI icon
291
Navient
NAVI
$789M
$1.94M 0.06%
131,420
+23,074
+21% +$354K
LUMN icon
292
Lumen
LUMN
$6.57B
$1.93M 0.06%
81,985
+13,905
+20% +$339K
AMT icon
293
American Tower
AMT
$80.8B
$1.93M 0.06%
15,867
+2,122
+15% +$233K
CHRW icon
294
C.H. Robinson
CHRW
$17.4B
$1.92M 0.06%
24,802
+1,804
+8% +$139K
PX
295
DELISTED
Praxair Inc
PX
$1.89M 0.06%
15,968
-101
-0.6% -$11.9K
FVD icon
296
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.89M 0.06%
65,234
+14,653
+29% +$420K
ZBH icon
297
Zimmer Biomet
ZBH
$18.2B
$1.88M 0.06%
15,832
-79
-0.5% -$8.95K
ATVI
298
DELISTED
Activision Blizzard
ATVI
$1.87M 0.06%
37,518
+12,498
+50% +$549K
AYI icon
299
Acuity Brands
AYI
$9.83B
$1.87M 0.06%
9,164
+4,762
+108% +$1.01M
SNA icon
300
Snap-on
SNA
$21.2B
$1.87M 0.06%
11,067
+1,407
+15% +$242K
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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TF
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CFLC
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EWA
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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.