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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
+3.17%
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
$2.2B
AUM Growth
+$1.04B
Cap. Flow
+$1.02B
Cap. Flow %
46.18%
Top 10 Hldgs %
22.81%
Holding
941
New
209
Increased
425
Reduced
222
Closed
83

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$76M
2
MBB icon
iShares MBS ETF
MBB
+$57.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$46.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$43.4M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.29M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$6.71M
3
WBIH
WBI BullBear Global High Income ETF
WBIH
+$5.77M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.66M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 6.62%
2 Technology 5.91%
3 Healthcare 5.79%
4 Consumer Discretionary 4.48%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
326
Annaly Capital Management
NLY
$17.1B
$1.09M 0.05%
29,189
+7,293
+33% +$284K
JKHY icon
327
Jack Henry & Associates
JKHY
$10.9B
$1.09M 0.05%
13,970
+2,473
+22% +$190K
BLKB icon
328
Blackbaud
BLKB
$1.94B
$1.09M 0.05%
16,495
+923
+6% +$57.7K
VOT icon
329
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.07M 0.05%
+10,784
New +$1.09M
ADP icon
330
Automatic Data Processing
ADP
$106B
$1.07M 0.05%
12,603
+5,724
+83% +$493K
LSTR icon
331
Landstar System
LSTR
$5.93B
$1.06M 0.05%
18,000
+902
+5% +$55.6K
HYGH icon
332
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$1.05M 0.05%
+12,641
New +$1.08M
ATR icon
333
AptarGroup
ATR
$8.55B
$1.04M 0.05%
14,370
+657
+5% +$47.5K
KEYS icon
334
Keysight
KEYS
$54.5B
$1.04M 0.05%
36,837
-4,561
-11% -$140K
ULTI
335
DELISTED
Ultimate Software Group Inc
ULTI
$1.04M 0.05%
5,332
+1,448
+37% +$284K
DD icon
336
DuPont de Nemours
DD
$18.5B
$1.04M 0.05%
7,983
-1,320
-14% -$169K
EXC icon
337
Exelon
EXC
$46.9B
$1.03M 0.05%
51,915
+24,190
+87% +$490K
CBOE icon
338
Cboe Global Markets
CBOE
$32.5B
$1.01M 0.05%
15,611
-1,810
-10% -$122K
SNN icon
339
Smith & Nephew
SNN
$13.3B
$1.01M 0.05%
28,423
+12,402
+77% +$425K
IX icon
340
ORIX
IX
$44B
$1.01M 0.05%
71,780
+26,855
+60% +$391K
BUD icon
341
AB InBev
BUD
$167B
$998K 0.05%
7,987
+1,350
+20% +$163K
GMED icon
342
Globus Medical
GMED
$10.7B
$996K 0.05%
35,787
+2,272
+7% +$57K
SHPG
343
DELISTED
Shire pic
SHPG
$995K 0.05%
4,852
+374
+8% +$77.7K
CI icon
344
Cigna
CI
$73.8B
$993K 0.05%
6,786
+1,388
+26% +$191K
BNY
345
Bank of New York Mellon
BNY
$106B
$990K 0.04%
24,025
-4,139
-15% -$174K
O icon
346
Realty Income
O
$59.6B
$987K 0.04%
+19,729
New +$943K
FIS icon
347
Fidelity National Information Services
FIS
$23.1B
$985K 0.04%
16,247
+1,962
+14% +$130K
HEWJ icon
348
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$981K 0.04%
34,208
-13,329
-28% -$396K
OHI icon
349
Omega Healthcare
OHI
$15.1B
$979K 0.04%
+27,980
New +$966K
TROW icon
350
T. Rowe Price
TROW
$23.9B
$972K 0.04%
13,590
+1,097
+9% +$80.5K
12 13
14
15 16

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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 Q4 2015 Portfolio in Review

As of Q4 2015, FDx Advisors held 941 positions worth $2.2B, up 89% from $1.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FDx Advisors deployed $1.02B of net new capital in Q4 2015, opening 209 new positions and adding to 425 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 1,213,495 shares worth $46.8M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $8.29M trimmed.

  • FDx Advisors's largest Q4 2015 buy was Invesco S&P 500 Low Volatility ETF: 1,213,495 shares worth $46.8M.
  • FDx Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2015, an estimated $76M increase.
  • FDx Advisors's biggest Q4 2015 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.29M.
  • FDx Advisors fully exited Federated Hermes in Q4 2015, selling an estimated $2.02M.
  • FDx Advisors's ten largest holdings make up 23% of its $2.2B portfolio in Q4 2015.
  • FDx Advisors opened 209 new positions and closed 83 in Q4 2015.
  • FDx Advisors's portfolio value rose 89% quarter-over-quarter to $2.2B.

Based on FDx Advisors's 13F filing for Q4 2015, filed 17 Feb 2016.