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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
AYI icon
401
Acuity Brands
AYI
$9.83B
$878K 0.04%
4,025
+419
+12% +$86.4K
RSP icon
402
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$877K 0.04%
11,167
+4,761
+74% +$350K
HPE icon
403
Hewlett Packard
HPE
$63.4B
$876K 0.04%
85,028
+18,362
+28% +$154K
ORAN
404
DELISTED
Orange
ORAN
$874K 0.04%
50,281
+773
+2% +$13.3K
EXPO icon
405
Exponent
EXPO
$3.24B
$870K 0.04%
34,122
+2,080
+6% +$50.2K
SPG icon
406
Simon Property Group
SPG
$74.4B
$870K 0.04%
4,187
-1,525
-27% -$293K
CLB icon
407
Core Laboratories
CLB
$488M
$868K 0.04%
7,719
+828
+12% +$86K
WNS
408
DELISTED
WNS Holdings
WNS
$863K 0.04%
28,158
+1,234
+5% +$35.3K
BBVA icon
409
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$862K 0.04%
134,600
+40,549
+43% +$257K
RDS.B
410
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$862K 0.04%
17,526
-23,922
-58% -$1.07M
PHG icon
411
Philips
PHG
$25.7B
$860K 0.04%
+42,068
New +$777K
CPB icon
412
Campbell Soup
CPB
$6.55B
$859K 0.04%
+13,473
New +$792K
GRFS
413
Grifois
GRFS
$5.36B
$859K 0.04%
55,541
-29,169
-34% -$441K
STN icon
414
Stantec
STN
$8.04B
$855K 0.04%
33,722
+1,446
+4% +$33.2K
FISV
415
Fiserv Inc
FISV
$28.8B
$853K 0.04%
16,638
+1,392
+9% +$66K
LII icon
416
Lennox International
LII
$14.4B
$853K 0.04%
6,313
+144
+2% +$17.8K
BXLT
417
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$852K 0.04%
21,086
-7,681
-27% -$304K
CHS
418
DELISTED
Chicos FAS, Inc.
CHS
$850K 0.04%
64,045
+2,305
+4% +$26.1K
DHI icon
419
D.R. Horton
DHI
$40B
$847K 0.04%
28,012
+14,496
+107% +$398K
JAZZ icon
420
Jazz Pharmaceuticals
JAZZ
$15.9B
$846K 0.04%
6,479
-1,602
-20% -$199K
GMED icon
421
Globus Medical
GMED
$10.7B
$845K 0.04%
35,574
-213
-0.6% -$5.21K
THG icon
422
Hanover Insurance
THG
$8.1B
$845K 0.04%
9,363
-204
-2% -$16.8K
CSGP icon
423
CoStar Group
CSGP
$11.7B
$844K 0.04%
44,830
+2,950
+7% +$52.2K
COLM icon
424
Columbia Sportswear
COLM
$3.04B
$843K 0.04%
14,032
+2,736
+24% +$150K
ASNA
425
DELISTED
Ascena Retail Group, Inc.
ASNA
$843K 0.04%
3,812
-11
-0.3% -$1.94K
15 16
17
18 19

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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.