We are live on ! Find out more
FA

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
HST icon
401
Host Hotels & Resorts
HST
$17.2B
$887K 0.04%
54,711
-2,681
-5% -$42.2K
ENR icon
402
Energizer
ENR
$1.44B
$881K 0.04%
17,113
-3,195
-16% -$146K
OHI icon
403
Omega Healthcare
OHI
$15.1B
$880K 0.04%
25,925
-9,458
-27% -$316K
A icon
404
Agilent Technologies
A
$39.1B
$879K 0.04%
19,818
-539
-3% -$23.2K
FLEX icon
405
Flex
FLEX
$41.7B
$878K 0.04%
98,761
+11,731
+13% +$109K
FV icon
406
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$872K 0.04%
38,986
+18,401
+89% +$402K
SEP
407
DELISTED
Spectra Engy Parters Lp
SEP
$872K 0.04%
+18,479
New +$867K
DORM icon
408
Dorman Products
DORM
$3.98B
$869K 0.04%
15,193
-1,140
-7% -$61.3K
PHG icon
409
Philips
PHG
$25.7B
$863K 0.04%
46,735
+4,667
+11% +$90.3K
DAL icon
410
Delta Air Lines
DAL
$57.5B
$861K 0.04%
23,645
-14,366
-38% -$611K
RGA icon
411
Reinsurance Group of America
RGA
$15.5B
$852K 0.04%
8,789
+6,531
+289% +$627K
CPB icon
412
Campbell Soup
CPB
$6.55B
$850K 0.04%
12,778
-695
-5% -$43.6K
LEA icon
413
Lear
LEA
$6.54B
$850K 0.04%
8,353
-1,575
-16% -$177K
POOL icon
414
Pool Corp
POOL
$6.75B
$844K 0.04%
8,973
+13
+0.1% +$1.17K
MAT icon
415
Mattel
MAT
$4.38B
$841K 0.04%
26,874
+4,648
+21% +$147K
JAZZ icon
416
Jazz Pharmaceuticals
JAZZ
$15.9B
$839K 0.04%
5,936
-543
-8% -$80K
HBI
417
DELISTED
Hanesbrands
HBI
$838K 0.04%
33,338
-6,343
-16% -$173K
PFF icon
418
iShares Preferred and Income Securities ETF
PFF
$13.3B
$836K 0.04%
20,958
+2,741
+15% +$107K
CUK
419
DELISTED
Carnival PLC
CUK
$833K 0.04%
18,592
-1,084
-6% -$54.9K
SCHV
420
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$832K 0.04%
55,737
+24,156
+76% +$354K
CNQ icon
421
Canadian Natural Resources
CNQ
$99.4B
$831K 0.04%
55,018
-4,062
-7% -$57.4K
KDP icon
422
Keurig Dr Pepper
KDP
$42.3B
$831K 0.04%
8,604
-538
-6% -$49.4K
HEFA icon
423
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$827K 0.04%
34,494
+21,990
+176% +$528K
UNP icon
424
Union Pacific
UNP
$174B
$827K 0.04%
9,476
-556
-6% -$47K
GMED icon
425
Globus Medical
GMED
$10.7B
$824K 0.04%
34,588
-986
-3% -$23.6K
15 16
17
18 19

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

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.