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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
WU icon
326
Western Union
WU
$1.98B
$1.12M 0.05%
58,058
+4,087
+8% +$73.5K
BIDU icon
327
Baidu
BIDU
$37.7B
$1.11M 0.05%
5,826
+3,967
+213% +$675K
SDY icon
328
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.11M 0.05%
13,912
-10,109
-42% -$749K
BIIB icon
329
Biogen
BIIB
$30B
$1.11M 0.05%
4,266
-1,292
-23% -$341K
PRI icon
330
Primerica
PRI
$9.98B
$1.11M 0.05%
24,828
+656
+3% +$28.3K
LEA icon
331
Lear
LEA
$6.54B
$1.1M 0.05%
9,928
+2,445
+33% +$259K
AER icon
332
AerCap
AER
$23.7B
$1.1M 0.05%
28,408
-27,246
-49% -$938K
NWS icon
333
News Corp Class B
NWS
$16.9B
$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
SAP icon
336
SAP
SAP
$212B
$1.09M 0.05%
13,517
-1,405
-9% -$109K
VOT icon
337
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.08M 0.05%
10,810
+26
+0.2% +$2.43K
MGA icon
338
Magna International
MGA
$18.7B
$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
SWKS icon
341
Skyworks Solutions
SWKS
$9.37B
$1.06M 0.05%
13,676
+4,338
+46% +$294K
AXTA icon
342
Axalta
AXTA
$7.66B
$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
EDU icon
344
New Oriental
EDU
$9.37B
$1.05M 0.05%
30,435
+155
+0.5% +$4.84K
NTES icon
345
NetEase
NTES
$85.3B
$1.05M 0.05%
36,475
+1,575
+5% +$47.2K
TEL icon
346
TE Connectivity
TEL
$59.6B
$1.05M 0.05%
16,906
-11,078
-40% -$643K
DIS icon
347
Walt Disney
DIS
$167B
$1.04M 0.05%
10,474
-5,713
-35% -$552K
RS icon
348
Reliance Steel & Aluminium
RS
$20.7B
$1.04M 0.05%
15,021
-1,450
-9% -$87.7K
VLO icon
349
Valero Energy
VLO
$90.1B
$1.04M 0.05%
16,161
+12,819
+384% +$815K
LKQ icon
350
LKQ Corp
LKQ
$5.68B
$1.04M 0.05%
32,456
+2,416
+8% +$67.4K
12 13
14
15 16

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PAM
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MIM
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CFLC
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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.