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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
MUFG icon
301
Mitsubishi UFJ Financial
MUFG
$253B
$1.86M 0.06%
293,121
+27,711
+10% +$181K
OKE icon
302
Oneok
OKE
$57.2B
$1.85M 0.06%
33,330
+8,217
+33% +$452K
RTX icon
303
RTX Corp
RTX
$290B
$1.84M 0.06%
26,029
-3,669
-12% -$257K
VXF icon
304
Vanguard Extended Market ETF
VXF
$30.3B
$1.83M 0.06%
+18,311
New +$1.81M
G icon
305
Genpact
G
$5.96B
$1.83M 0.06%
73,777
+15,351
+26% +$374K
INGR icon
306
Ingredion
INGR
$6.27B
$1.82M 0.06%
15,118
-709
-4% -$86.7K
K
307
DELISTED
Kellanova
K
$1.82M 0.06%
26,634
+4,325
+19% +$299K
ANSS
308
DELISTED
Ansys
ANSS
$1.81M 0.06%
16,956
-2,996
-15% -$300K
UN
309
DELISTED
Unilever NV New York Registry Shares
UN
$1.81M 0.06%
36,475
+3,744
+11% +$168K
APTV icon
310
Aptiv
APTV
$12B
$1.81M 0.06%
22,446
-4,157
-16% -$312K
FTV icon
311
Fortive
FTV
$17.9B
$1.81M 0.06%
47,582
-6,337
-12% -$227K
WMB icon
312
Williams Companies
WMB
$87.5B
$1.8M 0.05%
60,711
+12,890
+27% +$373K
APU
313
DELISTED
AmeriGas Partners, L.P.
APU
$1.79M 0.05%
38,105
-27,024
-41% -$1.28M
CAT icon
314
Caterpillar
CAT
$375B
$1.79M 0.05%
19,257
-1,100
-5% -$104K
DBJP icon
315
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$1.78M 0.05%
47,596
+16,661
+54% +$632K
ALB icon
316
Albemarle
ALB
$13.9B
$1.78M 0.05%
16,839
-4,609
-21% -$449K
OC icon
317
Owens Corning
OC
$11.2B
$1.77M 0.05%
28,924
+1,389
+5% +$79.6K
UNP icon
318
Union Pacific
UNP
$174B
$1.77M 0.05%
16,696
-1,014
-6% -$108K
NUE icon
319
Nucor
NUE
$58.6B
$1.76M 0.05%
29,454
+428
+1% +$26.1K
WRB icon
320
W.R. Berkley
WRB
$26.9B
$1.75M 0.05%
83,859
-35,923
-30% -$739K
KR icon
321
Kroger
KR
$35.4B
$1.75M 0.05%
59,461
-20,617
-26% -$659K
LRCX icon
322
Lam Research
LRCX
$367B
$1.75M 0.05%
136,090
-8,750
-6% -$103K
MHK icon
323
Mohawk Industries
MHK
$7.5B
$1.75M 0.05%
7,608
-357
-4% -$78.4K
TGT icon
324
Target
TGT
$65.6B
$1.74M 0.05%
31,543
-11,915
-27% -$742K
SYK icon
325
Stryker
SYK
$125B
$1.74M 0.05%
13,211
+947
+8% +$120K
11 12
13
14 15

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PAM
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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.