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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
+1.13%
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
$3.48B
AUM Growth
+$1.07B
Cap. Flow
+$1.06B
Cap. Flow %
30.46%
Top 10 Hldgs %
22.99%
Holding
1,182
New
286
Increased
630
Reduced
202
Closed
62

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$75.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$65.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$76.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$28.8M
3
CMBS icon
iShares CMBS ETF
CMBS
+$17.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12M
5
WBII
WBI BullBear Global Income ETF
WBII
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 6.3%
2 Healthcare 5.56%
3 Technology 5.41%
4 Industrials 4.63%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
326
General Motors
GM
$80.4B
$1.74M 0.05%
+50,070
New +$1.68M
EFV icon
327
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.74M 0.05%
36,709
+24,588
+203% +$1.14M
EOG icon
328
EOG Resources
EOG
$79.2B
$1.73M 0.05%
17,097
+6,214
+57% +$605K
NUE icon
329
Nucor
NUE
$58.6B
$1.73M 0.05%
29,026
+20,668
+247% +$1.16M
NOBL icon
330
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.71M 0.05%
+63,402
New +$1.69M
AFL icon
331
Aflac
AFL
$64.9B
$1.71M 0.05%
49,054
+8,926
+22% +$314K
MRSH
332
Marsh
MRSH
$90.5B
$1.69M 0.05%
24,949
+9,565
+62% +$641K
CHRW icon
333
C.H. Robinson
CHRW
$17.4B
$1.69M 0.05%
22,998
+11,984
+109% +$867K
PVH icon
334
PVH
PVH
$4B
$1.68M 0.05%
18,653
+8,114
+77% +$854K
JEF icon
335
Jefferies Financial Group
JEF
$12.6B
$1.68M 0.05%
80,777
-4,970
-6% -$92.8K
VBR icon
336
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.68M 0.05%
13,856
+1,559
+13% +$179K
SNA icon
337
Snap-on
SNA
$21.2B
$1.66M 0.05%
9,660
+1,311
+16% +$213K
LHX icon
338
L3Harris
LHX
$51.6B
$1.65M 0.05%
16,120
-1,735
-10% -$172K
BR icon
339
Broadridge
BR
$17.8B
$1.65M 0.05%
24,907
+10,606
+74% +$690K
AKAM icon
340
Akamai
AKAM
$16.7B
$1.65M 0.05%
24,727
-2,196
-8% -$140K
MKC icon
341
McCormick & Company Non-Voting
MKC
$13.7B
$1.65M 0.05%
+35,328
New +$1.65M
TFC icon
342
Truist Financial
TFC
$63.3B
$1.64M 0.05%
34,876
-9,328
-21% -$397K
MUFG icon
343
Mitsubishi UFJ Financial
MUFG
$253B
$1.64M 0.05%
265,410
+6,871
+3% +$39K
DIA icon
344
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.63M 0.05%
8,257
+4,142
+101% +$781K
BMY icon
345
Bristol-Myers Squibb
BMY
$133B
$1.63M 0.05%
27,872
-1,980
-7% -$108K
ICLR icon
346
Icon
ICLR
$12.6B
$1.63M 0.05%
21,643
+752
+4% +$58.4K
LUMN icon
347
Lumen
LUMN
$6.57B
$1.62M 0.05%
+68,080
New +$1.73M
MJN
348
DELISTED
Mead Johnson Nutrition Company
MJN
$1.62M 0.05%
22,887
-540
-2% -$40.2K
TCOM icon
349
Trip.com Group
TCOM
$29.6B
$1.61M 0.05%
40,214
+1,681
+4% +$73.5K
IFGL icon
350
iShares International Developed Real Estate ETF
IFGL
$83.1M
$1.6M 0.05%
60,718
-2,101
-3% -$58.3K
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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CFLC
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FDx Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, FDx Advisors held 1,182 positions worth $3.48B, up 45% from $2.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FDx Advisors deployed $1.06B of net new capital in Q4 2016, opening 286 new positions and adding to 630 existing holdings. Its largest new stake was WBI Power Factor High Dividend ETF: 561,092 shares worth $13.8M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $76.5M trimmed.

  • FDx Advisors's largest Q4 2016 buy was WBI Power Factor High Dividend ETF: 561,092 shares worth $13.8M.
  • FDx Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016, an estimated $75.4M increase.
  • FDx Advisors's biggest Q4 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $76.5M.
  • FDx Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2016, selling an estimated $3.63M.
  • FDx Advisors's ten largest holdings make up 23% of its $3.48B portfolio in Q4 2016.
  • FDx Advisors opened 286 new positions and closed 62 in Q4 2016.
  • FDx Advisors's portfolio value rose 45% quarter-over-quarter to $3.48B.

Based on FDx Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.