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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
+1.13%
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
$3.48B
AUM Growth
+$1.07B
Cap. Flow
+$1.06B
Cap. Flow %
30.46%
Top 10 Hldgs %
22.99%
Holding
1,182
New
286
Increased
630
Reduced
202
Closed
62

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$75.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$65.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$76.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$28.8M
3
CMBS icon
iShares CMBS ETF
CMBS
+$17.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12M
5
WBII
WBI BullBear Global Income ETF
WBII
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 6.3%
2 Healthcare 5.56%
3 Technology 5.41%
4 Industrials 4.63%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
401
Entergy
ETR
$50.2B
$1.42M 0.04%
+38,610
New +$1.38M
FVD icon
402
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.42M 0.04%
50,581
+33,150
+190% +$903K
RGLD icon
403
Royal Gold
RGLD
$16.8B
$1.42M 0.04%
+22,361
New +$1.52M
ITW icon
404
Illinois Tool Works
ITW
$82.6B
$1.41M 0.04%
11,491
+2,300
+25% +$278K
STT icon
405
State Street
STT
$50.6B
$1.4M 0.04%
18,053
+7,912
+78% +$596K
FTR
406
DELISTED
Frontier Communications Corp.
FTR
$1.4M 0.04%
+27,657
New +$1.52M
DOX icon
407
Amdocs
DOX
$5.92B
$1.4M 0.04%
24,054
+1,079
+5% +$63.7K
FE icon
408
FirstEnergy
FE
$28B
$1.39M 0.04%
+44,971
New +$1.44M
SEIC icon
409
SEI Investments
SEIC
$12.4B
$1.39M 0.04%
28,198
+2,215
+9% +$104K
IX icon
410
ORIX
IX
$44B
$1.39M 0.04%
89,255
-2,380
-3% -$36.5K
CHKP icon
411
Check Point Software Technologies
CHKP
$13B
$1.39M 0.04%
16,426
+1,838
+13% +$151K
DXCM icon
412
DexCom
DXCM
$31.5B
$1.38M 0.04%
92,524
+25,100
+37% +$445K
RYAAY icon
413
Ryanair
RYAAY
$30.4B
$1.37M 0.04%
41,238
-3,625
-8% -$114K
MANH icon
414
Manhattan Associates
MANH
$11.2B
$1.37M 0.04%
25,848
+3,615
+16% +$193K
GRMN
415
Garmin
GRMN
$56.7B
$1.37M 0.04%
+28,259
New +$1.41M
PBI icon
416
Pitney Bowes
PBI
$2.4B
$1.37M 0.04%
+89,981
New +$1.43M
CP icon
417
Canadian Pacific Kansas City
CP
$78.1B
$1.36M 0.04%
47,820
+29,760
+165% +$879K
CRH icon
418
CRH
CRH
$63.2B
$1.36M 0.04%
39,695
+18,849
+90% +$627K
HDB icon
419
HDFC Bank
HDB
$123B
$1.36M 0.04%
89,704
+4,584
+5% +$76.7K
CSL icon
420
Carlisle Companies
CSL
$14.3B
$1.36M 0.04%
12,311
+3,306
+37% +$361K
BBWI icon
421
Bath & Body Works
BBWI
$4.06B
$1.36M 0.04%
+25,496
New +$1.45M
KEYS icon
422
Keysight
KEYS
$54.5B
$1.35M 0.04%
37,046
-10,952
-23% -$377K
PKG icon
423
Packaging Corp of America
PKG
$21.9B
$1.35M 0.04%
15,930
+638
+4% +$53.5K
PDCO
424
DELISTED
Patterson Companies, Inc.
PDCO
$1.35M 0.04%
32,928
+16,023
+95% +$691K
LAD icon
425
Lithia Motors
LAD
$8.47B
$1.35M 0.04%
+13,938
New +$1.28M
15 16
17
18 19

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JIC
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PAM
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MIM
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SL
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TF
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CFLC
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FDx Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, FDx Advisors held 1,182 positions worth $3.48B, up 45% from $2.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FDx Advisors deployed $1.06B of net new capital in Q4 2016, opening 286 new positions and adding to 630 existing holdings. Its largest new stake was WBI Power Factor High Dividend ETF: 561,092 shares worth $13.8M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $76.5M trimmed.

  • FDx Advisors's largest Q4 2016 buy was WBI Power Factor High Dividend ETF: 561,092 shares worth $13.8M.
  • FDx Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016, an estimated $75.4M increase.
  • FDx Advisors's biggest Q4 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $76.5M.
  • FDx Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2016, selling an estimated $3.63M.
  • FDx Advisors's ten largest holdings make up 23% of its $3.48B portfolio in Q4 2016.
  • FDx Advisors opened 286 new positions and closed 62 in Q4 2016.
  • FDx Advisors's portfolio value rose 45% quarter-over-quarter to $3.48B.

Based on FDx Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.