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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
+1.82%
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
$2.19B
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 Financials 6.53%
2 Technology 6.18%
3 Healthcare 5.74%
4 Industrials 4.88%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVG
376
DELISTED
AVG Technologies N.V.
AVG
$966K 0.04%
46,558
+2,402
+5% +$45K
JKHY icon
377
Jack Henry & Associates
JKHY
$10.9B
$965K 0.04%
11,406
-2,564
-18% -$206K
HCSG icon
378
Healthcare Services Group
HCSG
$1.6B
$963K 0.04%
26,149
+72
+0.3% +$2.5K
PBF icon
379
PBF Energy
PBF
$8.57B
$962K 0.04%
28,985
+21,770
+302% +$696K
HST icon
380
Host Hotels & Resorts
HST
$17.2B
$958K 0.04%
57,392
-4,734
-8% -$71.2K
NPO icon
381
Enpro
NPO
$6.63B
$953K 0.04%
16,523
+936
+6% +$45.1K
SLF icon
382
Sun Life Financial
SLF
$46B
$943K 0.04%
29,215
+1,438
+5% +$42.2K
HOLI
383
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$942K 0.04%
44,774
+1,084
+2% +$20.3K
ALK icon
384
Alaska Air
ALK
$5.29B
$936K 0.04%
11,412
+6,168
+118% +$456K
VLRS
385
Controladora Vuela Compania de Aviacion
VLRS
$900M
$925K 0.04%
43,903
+21,049
+92% +$388K
ED icon
386
Consolidated Edison
ED
$40.1B
$923K 0.04%
+12,048
New +$855K
UN
387
DELISTED
Unilever NV New York Registry Shares
UN
$917K 0.04%
20,516
+14,034
+217% +$604K
LSTR icon
388
Landstar System
LSTR
$5.93B
$916K 0.04%
14,171
-3,829
-21% -$231K
SHPG
389
DELISTED
Shire pic
SHPG
$915K 0.04%
5,325
+473
+10% +$79.2K
IVE icon
390
iShares S&P 500 Value ETF
IVE
$49B
$914K 0.04%
10,158
+3,147
+45% +$269K
PLD icon
391
Prologis
PLD
$135B
$910K 0.04%
+20,599
New +$827K
CSL icon
392
Carlisle Companies
CSL
$14.3B
$904K 0.04%
9,083
+2,753
+43% +$243K
ALL icon
393
Allstate
ALL
$68B
$897K 0.04%
13,312
+2,870
+27% +$180K
SE
394
DELISTED
Spectra Energy Corp Wi
SE
$895K 0.04%
29,264
+11,313
+63% +$319K
DORM icon
395
Dorman Products
DORM
$3.98B
$889K 0.04%
16,333
+265
+2% +$12.6K
LLTC
396
DELISTED
Linear Technology Corp
LLTC
$888K 0.04%
19,917
+2,477
+14% +$105K
AFG icon
397
American Financial Group
AFG
$11.8B
$884K 0.04%
12,556
+220
+2% +$15.1K
MUFG icon
398
Mitsubishi UFJ Financial
MUFG
$253B
$880K 0.04%
191,654
+13,824
+8% +$67.4K
JBLU icon
399
JetBlue
JBLU
$2.28B
$879K 0.04%
41,616
+1,052
+3% +$22.1K
AMP icon
400
Ameriprise Financial
AMP
$48.3B
$878K 0.04%
9,335
+5,149
+123% +$462K
14 15
16
17 18

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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 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 Financials at 6.5% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.

  • 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.