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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
DORM icon
376
Dorman Products
DORM
$3.98B
$1.55M 0.05%
18,831
+7,518
+66% +$558K
IEX icon
377
IDEX
IEX
$17B
$1.55M 0.05%
16,540
-680
-4% -$62.5K
HXL icon
378
Hexcel
HXL
$7.79B
$1.54M 0.05%
28,286
-5,683
-17% -$299K
AXP icon
379
American Express
AXP
$227B
$1.54M 0.05%
19,419
-6,275
-24% -$491K
XLI icon
380
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.53M 0.05%
23,593
+6,226
+36% +$402K
BG icon
381
Bunge Global
BG
$20.4B
$1.53M 0.05%
19,338
+1,474
+8% +$110K
PBCT
382
DELISTED
People's United Financial Inc
PBCT
$1.53M 0.05%
83,908
+14,476
+21% +$274K
MRSH
383
Marsh
MRSH
$90.5B
$1.52M 0.05%
20,602
-4,347
-17% -$311K
WBA
384
DELISTED
Walgreens Boots Alliance
WBA
$1.52M 0.05%
18,298
-7,802
-30% -$654K
SHY icon
385
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.52M 0.05%
17,961
-45,815
-72% -$3.87M
JEF icon
386
Jefferies Financial Group
JEF
$12.6B
$1.52M 0.05%
65,200
-15,577
-19% -$348K
ST icon
387
Sensata Technologies
ST
$6.74B
$1.51M 0.05%
34,692
+14,906
+75% +$625K
CBRL icon
388
Cracker Barrel
CBRL
$1.26B
$1.51M 0.05%
9,488
+203
+2% +$32.5K
GS icon
389
Goldman Sachs
GS
$300B
$1.5M 0.05%
6,550
-1,079
-14% -$261K
MON
390
DELISTED
Monsanto Co
MON
$1.5M 0.05%
13,279
+5,389
+68% +$596K
BEN icon
391
Franklin Resources
BEN
$17.6B
$1.5M 0.05%
35,481
+8,398
+31% +$348K
BN icon
392
Brookfield
BN
$104B
$1.49M 0.05%
114,567
+17,752
+18% +$225K
CLB icon
393
Core Laboratories
CLB
$490M
$1.48M 0.05%
12,831
+559
+5% +$65K
RBA icon
394
RB Global
RBA
$20.4B
$1.48M 0.05%
44,823
+5,518
+14% +$179K
VBR icon
395
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.47M 0.05%
11,975
-1,881
-14% -$231K
XMLV icon
396
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$1.47M 0.04%
34,643
+3,868
+13% +$161K
PGX icon
397
Invesco Preferred ETF
PGX
$3.81B
$1.46M 0.04%
98,694
-1,839
-2% -$26.9K
KDP icon
398
Keurig Dr Pepper
KDP
$42.3B
$1.46M 0.04%
14,899
-882
-6% -$82.3K
CNI icon
399
Canadian National Railway
CNI
$76.9B
$1.46M 0.04%
19,724
+843
+4% +$59.8K
RDS.A
400
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.46M 0.04%
27,653
-22,322
-45% -$1.19M
14 15
16
17 18

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JIC
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PAM
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MIM
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CFLC
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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.