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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
+4.5%
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
$3.27B
AUM Growth
-$207M
Cap. Flow
-$344M
Cap. Flow %
-10.53%
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 Financials 6.56%
2 Healthcare 6.12%
3 Technology 6.02%
4 Industrials 4.9%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
351
Casey's General Stores
CASY
$32.2B
$1.64M 0.05%
14,567
+2,505
+21% +$287K
EOG icon
352
EOG Resources
EOG
$79.2B
$1.63M 0.05%
16,670
-427
-2% -$42.6K
ROST icon
353
Ross Stores
ROST
$80.5B
$1.63M 0.05%
24,682
-2,904
-11% -$194K
PNC icon
354
PNC Financial Services
PNC
$99.7B
$1.62M 0.05%
13,472
-5,171
-28% -$633K
CF icon
355
CF Industries
CF
$19.2B
$1.62M 0.05%
55,113
+7,868
+17% +$257K
INVX
356
Innovex International
INVX
$1.96B
$1.61M 0.05%
29,603
+14,584
+97% +$871K
SPLS
357
DELISTED
Staples Inc
SPLS
$1.6M 0.05%
183,013
+44,909
+33% +$405K
BAX icon
358
Baxter International
BAX
$13.5B
$1.6M 0.05%
30,906
+16,959
+122% +$834K
HRL icon
359
Hormel Foods
HRL
$13.8B
$1.6M 0.05%
46,117
+3,088
+7% +$110K
BTI icon
360
British American Tobacco
BTI
$131B
$1.59M 0.05%
24,027
+2,757
+13% +$171K
CP icon
361
Canadian Pacific Kansas City
CP
$78.1B
$1.59M 0.05%
54,205
+6,385
+13% +$190K
TEVA icon
362
Teva Pharmaceuticals
TEVA
$40.8B
$1.59M 0.05%
49,655
+5,987
+14% +$204K
EEFT icon
363
Euronet Worldwide
EEFT
$2.72B
$1.59M 0.05%
18,595
-9,175
-33% -$721K
DVA icon
364
DaVita
DVA
$15.4B
$1.58M 0.05%
23,324
-15,386
-40% -$1.02M
NEAR icon
365
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.58M 0.05%
31,424
+570
+2% +$28.6K
LOPE icon
366
Grand Canyon Education
LOPE
$3.85B
$1.58M 0.05%
22,012
-3,516
-14% -$218K
DHI icon
367
D.R. Horton
DHI
$40B
$1.57M 0.05%
47,033
+883
+2% +$27.4K
XRX icon
368
Xerox
XRX
$386M
$1.57M 0.05%
53,363
-3,042
-5% -$87.8K
FNF icon
369
Fidelity National Financial
FNF
$13.9B
$1.57M 0.05%
57,929
+10,873
+23% +$277K
ALGN icon
370
Align Technology
ALGN
$12.1B
$1.56M 0.05%
13,609
+1,770
+15% +$179K
TFC icon
371
Truist Financial
TFC
$63.3B
$1.56M 0.05%
34,897
+21
+0.1% +$981
COR icon
372
Cencora
COR
$60.6B
$1.56M 0.05%
17,618
-28,556
-62% -$2.51M
IFGL icon
373
iShares International Developed Real Estate ETF
IFGL
$83.1M
$1.55M 0.05%
56,626
-4,092
-7% -$111K
VAR
374
DELISTED
Varian Medical Systems, Inc.
VAR
$1.55M 0.05%
17,006
-1,254
-7% -$105K
REGN icon
375
Regeneron Pharmaceuticals
REGN
$78.5B
$1.55M 0.05%
3,995
+758
+23% +$281K
13 14
15
16 17

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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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EWA
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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 $344M 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 Financials at 6.6% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Technology.

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.