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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
MHK icon
301
Mohawk Industries
MHK
$7.5B
$1.26M 0.06%
6,641
-308
-4% -$59.9K
FIS icon
302
Fidelity National Information Services
FIS
$23.1B
$1.25M 0.06%
16,916
+1,638
+11% +$115K
ATR icon
303
AptarGroup
ATR
$8.55B
$1.24M 0.06%
15,654
+778
+5% +$60.2K
TCOM icon
304
Trip.com Group
TCOM
$29.6B
$1.24M 0.06%
30,044
-4,580
-13% -$200K
DHI icon
305
D.R. Horton
DHI
$40B
$1.23M 0.06%
39,097
+11,085
+40% +$338K
BTI icon
306
British American Tobacco
BTI
$131B
$1.22M 0.06%
18,894
+12,676
+204% +$768K
CLC
307
DELISTED
Clarcor
CLC
$1.2M 0.05%
19,652
-904
-4% -$52.9K
AMP icon
308
Ameriprise Financial
AMP
$48.3B
$1.19M 0.05%
13,266
+3,931
+42% +$380K
PLD icon
309
Prologis
PLD
$135B
$1.19M 0.05%
24,155
+3,556
+17% +$167K
N
310
DELISTED
Netsuite Inc
N
$1.18M 0.05%
16,264
+243
+2% +$18.6K
ITW icon
311
Illinois Tool Works
ITW
$82.6B
$1.18M 0.05%
11,346
+1,766
+18% +$185K
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
$1.17M 0.05%
7,748
+124
+2% +$19.5K
MMP
313
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.17M 0.05%
15,420
+12,116
+367% +$859K
ALB icon
314
Albemarle
ALB
$13.9B
$1.17M 0.05%
14,756
-3,565
-19% -$262K
IX icon
315
ORIX
IX
$44B
$1.15M 0.05%
89,745
-6,715
-7% -$93.5K
SWK icon
316
Stanley Black & Decker
SWK
$14.3B
$1.15M 0.05%
10,315
-534
-5% -$59.4K
WU icon
317
Western Union
WU
$1.99B
$1.14M 0.05%
59,620
+1,562
+3% +$30.3K
HXL icon
318
Hexcel
HXL
$7.79B
$1.14M 0.05%
27,434
-3,963
-13% -$173K
FDX icon
319
FedEx
FDX
$72.7B
$1.14M 0.05%
7,493
-1,582
-17% -$257K
AXP icon
320
American Express
AXP
$227B
$1.14M 0.05%
18,701
-4,018
-18% -$255K
ETN icon
321
Eaton
ETN
$161B
$1.14M 0.05%
19,021
+871
+5% +$53.5K
SPHD icon
322
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.13M 0.05%
+29,587
New +$1.1M
VYX icon
323
NCR Voyix
VYX
$1.14B
$1.13M 0.05%
66,035
-151
-0.2% -$2.73K
AES icon
324
AES
AES
$10.5B
$1.12M 0.05%
90,040
+5,004
+6% +$56.4K
RS icon
325
Reliance Steel & Aluminium
RS
$20.7B
$1.11M 0.05%
14,456
-565
-4% -$41.5K
11 12
13
14 15

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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 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.