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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
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 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
SBH icon
351
Sally Beauty Holdings
SBH
$1.51B
$1.03M 0.05%
31,948
-2,302
-7% -$68.3K
F icon
352
Ford
F
$53.5B
$1.03M 0.05%
76,517
-17,025
-18% -$214K
BR icon
353
Broadridge
BR
$19.1B
$1.03M 0.05%
17,367
+3,190
+23% +$174K
TROW icon
354
T. Rowe Price
TROW
$22.2B
$1.02M 0.05%
13,955
+365
+3% +$25.3K
CI icon
355
Cigna
CI
$74.9B
$1.02M 0.05%
7,434
+648
+10% +$89K
CHD icon
356
Church & Dwight Co
CHD
$22.6B
$1.02M 0.05%
22,100
-650
-3% -$28.4K
BCS.PRC
357
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$1.01M 0.05%
38,924
+14,925
+62% +$384K
HYGH icon
358
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$652M
$1.01M 0.05%
12,234
-407
-3% -$32.8K
BLKB icon
359
Blackbaud
BLKB
$2.02B
$1.01M 0.05%
15,989
-506
-3% -$29.6K
ESGR
360
DELISTED
Enstar Group
ESGR
$1M 0.05%
6,179
+305
+5% +$47.2K
AES icon
361
AES
AES
$10.6B
$1M 0.05%
85,036
+23,638
+38% +$235K
AMSG
362
DELISTED
Amsurg Corp
AMSG
$1M 0.05%
13,430
+885
+7% +$62.3K
IT icon
363
Gartner
IT
$12.1B
$999K 0.05%
11,178
+3,291
+42% +$278K
CVA
364
DELISTED
Covanta Holding Corporation
CVA
$999K 0.05%
59,233
-12,505
-17% -$185K
TTEK icon
365
Tetra Tech
TTEK
$9.42B
$988K 0.05%
165,620
+940
+0.6% +$5K
BECN
366
DELISTED
Beacon Roofing Supply, Inc.
BECN
$986K 0.05%
24,042
-4,612
-16% -$175K
ITW icon
367
Illinois Tool Works
ITW
$76.7B
$981K 0.04%
9,580
+3,376
+54% +$313K
MORN icon
368
Morningstar
MORN
$7.57B
$981K 0.04%
11,115
-469
-4% -$37.4K
WFM
369
DELISTED
Whole Foods Market Inc
WFM
$974K 0.04%
31,294
-1,626
-5% -$50.9K
LNC icon
370
Lincoln National
LNC
$8.31B
$973K 0.04%
24,824
+2,831
+13% +$111K
MCHP icon
371
Microchip Technology
MCHP
$38.9B
$973K 0.04%
40,388
+2,742
+7% +$61.1K
LRCX icon
372
Lam Research
LRCX
$340B
$972K 0.04%
117,700
+50,000
+74% +$364K
NDAQ icon
373
Nasdaq
NDAQ
$49.8B
$972K 0.04%
+43,908
New +$904K
MRSH
374
Marsh
MRSH
$84.4B
$970K 0.04%
15,952
-806
-5% -$45.1K
FIS icon
375
Fidelity National Information Services
FIS
$19.3B
$967K 0.04%
15,278
-969
-6% -$58.2K
13 14
15
16 17

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LCGC
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SCMS
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LKBC
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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 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.