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FDx Advisors Portfolio holdings
AUM
$332M
1-Year Est. Return
22.76%
This Fund
S&P 500
This Quarter
Est. Return
+1.82%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$2.19B
AUM Growth
-$12.7M
(-0.57%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
990
New
132
Increased
445
Reduced
310
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$69.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$23.1M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.3M |
| 4 |
iShares CMBS ETF
CMBS
|
+$8.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$7.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$44.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.2M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
+$17.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.17% |
| 2 | Financials | 6.73% |
| 3 | Technology | 6.34% |
| 4 | Healthcare | 5.96% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Western Union
WU
$2.04B
| $1.12M | 0.05% |
58,058
+4,087
| +8% | +$73.5K |
|
327
Baidu
BIDU
$30.2B
| $1.11M | 0.05% |
5,826
+3,967
| +213% | +$675K |
|
328
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $1.11M | 0.05% |
13,912
-10,109
| -42% | -$749K |
|
329
Biogen
BIIB
$31.9B
| $1.11M | 0.05% |
4,266
-1,292
| -23% | -$341K |
|
330
Primerica
PRI
$8.97B
| $1.11M | 0.05% |
24,828
+656
| +3% | +$28.3K |
|
331
Lear
LEA
$6.08B
| $1.1M | 0.05% |
9,928
+2,445
| +33% | +$259K |
|
332
AerCap
AER
$22.4B
| $1.1M | 0.05% |
28,408
-27,246
| -49% | -$938K |
|
333
News Corp Class B
NWS
$17.9B
| $1.1M | 0.05% |
83,006
+222
| +0.3% | +$2.75K |
|
|
N
334
DELISTED
Netsuite Inc
N
| $1.1M | 0.05% |
16,021
+2,530
| +19% | +$166K |
|
|
ULTI
335
DELISTED
Ultimate Software Group Inc
ULTI
| $1.09M | 0.05% |
5,657
+325
| +6% | +$56.5K |
|
336
SAP
SAP
$246B
| $1.09M | 0.05% |
13,517
-1,405
| -9% | -$109K |
|
337
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $1.08M | 0.05% |
10,810
+26
| +0.2% | +$2.43K |
|
338
Magna International
MGA
$17.1B
| $1.07M | 0.05% |
25,034
-12,458
| -33% | -$464K |
|
|
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.07M | 0.05% |
7,624
+2,057
| +37% | +$255K |
|
|
CUK
340
DELISTED
Carnival PLC
CUK
| $1.07M | 0.05% |
19,676
-1,467
| -7% | -$73.8K |
|
341
Skyworks Solutions
SWKS
$12.9B
| $1.06M | 0.05% |
13,676
+4,338
| +46% | +$294K |
|
342
Axalta
AXTA
$7.12B
| $1.06M | 0.05% |
36,333
+12,023
| +49% | +$306K |
|
|
CBI
343
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.06M | 0.05% |
28,999
+598
| +2% | +$21.4K |
|
344
New Oriental
EDU
$8.87B
| $1.05M | 0.05% |
30,435
+155
| +0.5% | +$4.84K |
|
345
NetEase
NTES
$75.4B
| $1.05M | 0.05% |
36,475
+1,575
| +5% | +$47.2K |
|
346
TE Connectivity
TEL
$58.5B
| $1.05M | 0.05% |
16,906
-11,078
| -40% | -$643K |
|
347
Walt Disney
DIS
$185B
| $1.04M | 0.05% |
10,474
-5,713
| -35% | -$552K |
|
348
Reliance Steel & Aluminium
RS
$20.1B
| $1.04M | 0.05% |
15,021
-1,450
| -9% | -$87.7K |
|
349
Valero Energy
VLO
$116B
| $1.04M | 0.05% |
16,161
+12,819
| +384% | +$815K |
|
350
LKQ Corp
LKQ
$5.82B
| $1.04M | 0.05% |
32,456
+2,416
| +8% | +$67.4K |
|
Similar funds
LBWM
MAG
A
LCGC
SCMS
PP
LKBC
PWS
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 Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Financials and Technology.
- 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.