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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
CNS icon
326
Cohen & Steers
CNS
$4.23B
$1.1M 0.05%
27,227
+14,488
+114% +$570K
XLU icon
327
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.1M 0.05%
41,974
+15,702
+60% +$387K
VOT icon
328
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.1M 0.05%
10,775
-35
-0.3% -$3.54K
NTES icon
329
NetEase
NTES
$85.3B
$1.09M 0.05%
28,325
-8,150
-22% -$254K
SONY icon
330
Sony
SONY
$137B
$1.08M 0.05%
184,325
-153,350
-45% -$823K
BMO icon
331
Bank of Montreal
BMO
$126B
$1.08M 0.05%
17,045
-1,764
-9% -$112K
IPG
332
DELISTED
Interpublic Group of Companies
IPG
$1.08M 0.05%
46,760
+11,658
+33% +$274K
BIDU icon
333
Baidu
BIDU
$37.7B
$1.07M 0.05%
6,509
+683
+12% +$120K
ULTI
334
DELISTED
Ultimate Software Group Inc
ULTI
$1.07M 0.05%
5,110
-547
-10% -$109K
ESGR
335
DELISTED
Enstar Group
ESGR
$1.07M 0.05%
6,630
+451
+7% +$71.1K
IVE icon
336
iShares S&P 500 Value ETF
IVE
$49B
$1.07M 0.05%
11,556
+1,398
+14% +$128K
SBH icon
337
Sally Beauty Holdings
SBH
$1.43B
$1.07M 0.05%
36,511
+4,563
+14% +$136K
NOK icon
338
Nokia
NOK
$51B
$1.07M 0.05%
187,620
-79,963
-30% -$453K
UN
339
DELISTED
Unilever NV New York Registry Shares
UN
$1.06M 0.05%
22,651
+2,135
+10% +$95.7K
MRSH
340
Marsh
MRSH
$90.5B
$1.06M 0.05%
15,518
-434
-3% -$27.9K
TMO icon
341
Thermo Fisher Scientific
TMO
$213B
$1.06M 0.05%
7,185
-927
-11% -$137K
EDU icon
342
New Oriental
EDU
$9.37B
$1.05M 0.05%
25,199
-5,236
-17% -$207K
TFC icon
343
Truist Financial
TFC
$63.3B
$1.05M 0.05%
29,590
-12,704
-30% -$444K
TTEK icon
344
Tetra Tech
TTEK
$8.49B
$1.04M 0.05%
169,855
+4,235
+3% +$25.3K
GWW icon
345
W.W. Grainger
GWW
$65.3B
$1.04M 0.05%
4,582
+1,606
+54% +$366K
AMSG
346
DELISTED
Amsurg Corp
AMSG
$1.04M 0.05%
13,366
-64
-0.5% -$4.95K
PPG icon
347
PPG Industries
PPG
$24.6B
$1.03M 0.05%
9,914
-1,346
-12% -$147K
ORAN
348
DELISTED
Orange
ORAN
$1.03M 0.05%
62,888
+12,607
+25% +$211K
BR icon
349
Broadridge
BR
$17.8B
$1.02M 0.05%
15,726
-1,641
-9% -$102K
IGSB icon
350
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.02M 0.05%
19,298
+10,058
+109% +$531K
12 13
14
15 16

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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.