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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
+4.51%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$3.27B
AUM Growth
-$207M
Cap. Flow
-$345M
Cap. Flow %
-10.54%
Top 10 Hldgs %
22.95%
Holding
1,262
New
142
Increased
405
Reduced
568
Closed
144

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.6M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.3M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$29.7M
3
WBIH
WBI BullBear Global High Income ETF
WBIH
+$23.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$21.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.58%
2 Financials 6.72%
3 Healthcare 6.3%
4 Technology 6.09%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
326
Estee Lauder
EL
$34.9B
$1.73M 0.05%
20,434
-5,172
-20% -$427K
ETR icon
327
Entergy
ETR
$49.2B
$1.73M 0.05%
45,552
+6,942
+18% +$254K
HYLS icon
328
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$1.71M 0.05%
35,031
-6,882
-16% -$335K
NBIS
329
Nebius Group N.V.
NBIS
$58.7B
$1.71M 0.05%
78,075
+129
+0.2% +$2.94K
GRMN
330
Garmin
GRMN
$53.3B
$1.71M 0.05%
33,484
+5,225
+18% +$263K
CHKP icon
331
Check Point Software Technologies
CHKP
$14B
$1.7M 0.05%
16,533
+107
+0.7% +$10.5K
ALK icon
332
Alaska Air
ALK
$4.45B
$1.7M 0.05%
18,377
-2,004
-10% -$190K
WAB icon
333
Wabtec
WAB
$47.1B
$1.69M 0.05%
21,720
-1,942
-8% -$160K
ORI icon
334
Old Republic International
ORI
$9.91B
$1.69M 0.05%
82,586
+1,750
+2% +$35.3K
J icon
335
Jacobs Solutions
J
$16.9B
$1.69M 0.05%
36,959
-3,169
-8% -$150K
EME icon
336
Emcor
EME
$32.5B
$1.68M 0.05%
26,721
-7,622
-22% -$506K
INFY icon
337
Infosys
INFY
$45.2B
$1.68M 0.05%
212,954
+45,260
+27% +$337K
PPG icon
338
PPG Industries
PPG
$23.4B
$1.68M 0.05%
15,973
+148
+0.9% +$15K
ICLR icon
339
Icon
ICLR
$13.4B
$1.68M 0.05%
21,008
-635
-3% -$52K
FAST icon
340
Fastenal
FAST
$56.8B
$1.66M 0.05%
129,160
-197,248
-60% -$2.47M
ESRX
341
DELISTED
Express Scripts Holding Company
ESRX
$1.66M 0.05%
25,209
-40,878
-62% -$2.81M
AJG icon
342
Arthur J. Gallagher & Co
AJG
$62.7B
$1.66M 0.05%
29,385
+1,283
+5% +$70.7K
EFV icon
343
iShares MSCI EAFE Value ETF
EFV
$31.7B
$1.66M 0.05%
32,963
-3,746
-10% -$184K
GNTX icon
344
Gentex
GNTX
$4.74B
$1.66M 0.05%
77,664
-20,884
-21% -$438K
IDV icon
345
iShares International Select Dividend ETF
IDV
$8.61B
$1.65M 0.05%
52,439
+449
+0.9% +$13.8K
FICO icon
346
Fair Isaac
FICO
$21.4B
$1.65M 0.05%
12,787
-431
-3% -$54.7K
HDB icon
347
HDFC Bank
HDB
$116B
$1.64M 0.05%
87,104
-2,600
-3% -$45.3K
PRI icon
348
Primerica
PRI
$9B
$1.64M 0.05%
19,914
-2,674
-12% -$208K
FE icon
349
FirstEnergy
FE
$26.3B
$1.64M 0.05%
51,412
+6,441
+14% +$199K
AXTA icon
350
Axalta
AXTA
$7.15B
$1.64M 0.05%
50,785
-4,677
-8% -$139K
12 13
14
15 16

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MAG
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A
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LCGC
Legacy Capital Group California Los Gatos, California $332M AUM 42.15% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $332M AUM 8.08% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
LKBC
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PWS
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FDx Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, FDx Advisors held 1,262 positions worth $3.27B, down 6% from $3.48B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FDx Advisors withdrew a net $345M in Q1 2017, closing 144 positions and reducing 568 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $5.61M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Financials and Healthcare.

Against the trend, FDx Advisors opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $9.45M.

  • FDx Advisors's largest Q1 2017 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 568,038 shares worth $9.45M.
  • FDx Advisors added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $19.5M increase.
  • FDx Advisors's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $30.3M.
  • FDx Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2017, selling an estimated $5.61M.
  • FDx Advisors's ten largest holdings make up 23% of its $3.27B portfolio in Q1 2017.
  • FDx Advisors opened 142 new positions and closed 144 in Q1 2017.
  • FDx Advisors's portfolio value fell 6% quarter-over-quarter to $3.27B.

Based on FDx Advisors's 13F filing for Q1 2017, filed 15 May 2017.