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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
OHI icon
301
Omega Healthcare
OHI
$15.1B
$1.25M 0.06%
35,383
+7,403
+26% +$242K
NLY icon
302
Annaly Capital Management
NLY
$17.1B
$1.25M 0.06%
30,336
+1,147
+4% +$45K
CELG
303
DELISTED
Celgene Corp
CELG
$1.24M 0.06%
12,346
+725
+6% +$74.7K
AFL icon
304
Aflac
AFL
$64.9B
$1.23M 0.06%
39,034
+10,960
+39% +$326K
INGR icon
305
Ingredion
INGR
$6.27B
$1.23M 0.06%
11,523
+2,892
+34% +$288K
SNN icon
306
Smith & Nephew
SNN
$13.3B
$1.23M 0.06%
36,949
+8,526
+30% +$279K
TI
307
DELISTED
Telecom Italia
TI
$1.22M 0.06%
113,278
-50,098
-31% -$540K
VYX icon
308
NCR Voyix
VYX
$1.14B
$1.22M 0.06%
66,186
+22,450
+51% +$322K
AMG icon
309
Affiliated Managers Group
AMG
$9.69B
$1.19M 0.05%
7,321
+4,594
+168% +$641K
CLC
310
DELISTED
Clarcor
CLC
$1.19M 0.05%
20,556
+1,376
+7% +$67.8K
DWM icon
311
WisdomTree International Equity Fund
DWM
$679M
$1.19M 0.05%
25,925
+171
+0.7% +$7.55K
ETFC
312
DELISTED
E*Trade Financial Corporation
ETFC
$1.18M 0.05%
48,282
-473
-1% -$11.5K
RHI icon
313
Robert Half
RHI
$3.87B
$1.18M 0.05%
25,253
+7,008
+38% +$294K
ALB icon
314
Albemarle
ALB
$13.9B
$1.17M 0.05%
18,321
-14,445
-44% -$793K
ATR icon
315
AptarGroup
ATR
$8.55B
$1.17M 0.05%
14,876
+506
+4% +$37.1K
LMT icon
316
Lockheed Martin
LMT
$134B
$1.15M 0.05%
5,205
-3,141
-38% -$676K
ST icon
317
Sensata Technologies
ST
$6.74B
$1.15M 0.05%
29,599
+1,861
+7% +$67.4K
TMO icon
318
Thermo Fisher Scientific
TMO
$213B
$1.15M 0.05%
8,112
+161
+2% +$21.6K
HON icon
319
Honeywell
HON
$77B
$1.15M 0.05%
11,403
-1,663
-13% -$156K
COR icon
320
Cencora
COR
$60.6B
$1.14M 0.05%
13,223
+5,698
+76% +$508K
BMO icon
321
Bank of Montreal
BMO
$126B
$1.14M 0.05%
18,809
+8,896
+90% +$487K
SWK icon
322
Stanley Black & Decker
SWK
$14.3B
$1.14M 0.05%
10,849
-767
-7% -$74.4K
ETN icon
323
Eaton
ETN
$161B
$1.14M 0.05%
18,150
+1,675
+10% +$92.5K
AEP icon
324
American Electric Power
AEP
$69.6B
$1.13M 0.05%
16,966
+1,363
+9% +$84.3K
HBI
325
DELISTED
Hanesbrands
HBI
$1.13M 0.05%
39,681
-1,538
-4% -$44K
11 12
13
14 15

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PAM
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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.