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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
+2.37%
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
$2.21B
AUM Growth
+$21.8M
Cap. Flow
-$18.7M
Cap. Flow %
-0.85%
Top 10 Hldgs %
24.16%
Holding
987
New
99
Increased
338
Reduced
434
Closed
114

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.5M
2
MBB icon
iShares MBS ETF
MBB
+$9.62M
3
CMBS icon
iShares CMBS ETF
CMBS
+$7.31M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.41M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.96M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.51M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.05M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.33M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.3M
5
WBIF icon
WBI BullBear Value 3000 ETF
WBIF
+$4.62M

Sector Composition

Rank Sector Weight
1 Healthcare 6.09%
2 Financials 6.07%
3 Technology 5.73%
4 Industrials 4.63%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
376
Exponent
EXPO
$3.24B
$968K 0.04%
33,156
-966
-3% -$25.1K
SYK icon
377
Stryker
SYK
$125B
$967K 0.04%
+8,072
New +$903K
IWS icon
378
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$964K 0.04%
12,980
+9,221
+245% +$668K
FISV
379
Fiserv Inc
FISV
$28.8B
$961K 0.04%
17,672
+1,034
+6% +$53.2K
IBM icon
380
IBM
IBM
$211B
$956K 0.04%
6,590
-8,534
-56% -$1.22M
CVA
381
DELISTED
Covanta Holding Corporation
CVA
$954K 0.04%
58,006
-1,227
-2% -$20.3K
LRCX icon
382
Lam Research
LRCX
$367B
$947K 0.04%
112,640
-5,060
-4% -$40.7K
LNC icon
383
Lincoln National
LNC
$8.72B
$946K 0.04%
24,400
-424
-2% -$18K
DIS icon
384
Walt Disney
DIS
$167B
$945K 0.04%
9,658
-816
-8% -$81.6K
IJJ icon
385
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$945K 0.04%
14,766
+10,558
+251% +$664K
NEE icon
386
NextEra Energy
NEE
$181B
$944K 0.04%
28,944
+1,928
+7% +$57.9K
AYI icon
387
Acuity Brands
AYI
$9.83B
$943K 0.04%
3,805
-220
-5% -$55K
CSL icon
388
Carlisle Companies
CSL
$14.6B
$934K 0.04%
8,837
-246
-3% -$25K
UA icon
389
Under Armour Class C
UA
$2.77B
$934K 0.04%
+25,656
New +$946K
AER icon
390
AerCap
AER
$23.7B
$931K 0.04%
27,719
-689
-2% -$26.4K
MORN icon
391
Morningstar
MORN
$7.22B
$917K 0.04%
11,211
+96
+0.9% +$8.02K
BECN
392
DELISTED
Beacon Roofing Supply, Inc.
BECN
$911K 0.04%
20,042
-4,000
-17% -$172K
NDAQ icon
393
Nasdaq
NDAQ
$52.7B
$909K 0.04%
42,147
-1,761
-4% -$37.6K
LSTR icon
394
Landstar System
LSTR
$5.93B
$899K 0.04%
13,098
-1,073
-8% -$70.9K
PVH icon
395
PVH
PVH
$4B
$899K 0.04%
9,538
-3,536
-27% -$332K
AXTA icon
396
Axalta
AXTA
$7.66B
$896K 0.04%
33,755
-2,578
-7% -$73K
JD icon
397
JD.com
JD
$44.6B
$896K 0.04%
+42,224
New +$1.02M
RDS.B
398
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$896K 0.04%
15,999
-1,527
-9% -$78.6K
RHI icon
399
Robert Half
RHI
$3.87B
$895K 0.04%
23,453
-1,800
-7% -$73.6K
CLB icon
400
Core Laboratories
CLB
$490M
$890K 0.04%
7,187
-532
-7% -$64.2K
14 15
16
17 18

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PAM
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MIM
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CFLC
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FDx Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, FDx Advisors held 987 positions worth $2.21B, up 0.99% from $2.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FDx Advisors's Q2 2016 filing shows 99 new, 338 increased, 434 reduced and 114 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 157,564 shares worth $2.81M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $9.51M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Technology.

  • FDx Advisors's largest Q2 2016 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 157,564 shares worth $2.81M.
  • FDx Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $18.5M increase.
  • FDx Advisors's biggest Q2 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $9.51M.
  • FDx Advisors fully exited Xtrackers MSCI Japan Hedged Equity ETF in Q2 2016, selling an estimated $2.66M.
  • FDx Advisors's ten largest holdings make up 24% of its $2.21B portfolio in Q2 2016.
  • FDx Advisors opened 99 new positions and closed 114 in Q2 2016.
  • FDx Advisors's portfolio value rose 0.99% quarter-over-quarter to $2.21B.

Based on FDx Advisors's 13F filing for Q2 2016, filed 16 Aug 2016.