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FDx Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$3.27B
AUM Growth
-$207M
Cap. Flow
-$345M
Cap. Flow %
-10.54%
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 Miscellaneous 55.58%
2 Financials 6.72%
3 Healthcare 6.3%
4 Technology 6.09%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
401
DELISTED
Interpublic Group of Companies
IPG
$1.45M 0.04%
58,954
+7,523
+15% +$180K
CFG icon
402
Citizens Financial Group
CFG
$28.2B
$1.44M 0.04%
41,742
+18,059
+76% +$659K
PDCO
403
DELISTED
Patterson Companies, Inc.
PDCO
$1.44M 0.04%
31,794
-1,134
-3% -$49.2K
STWD icon
404
Starwood Property Trust
STWD
$5.55B
$1.43M 0.04%
63,224
+23,604
+60% +$533K
STT icon
405
State Street
STT
$50.2B
$1.43M 0.04%
17,918
-135
-0.7% -$10.7K
IT icon
406
Gartner
IT
$12.1B
$1.42M 0.04%
13,170
+2,044
+18% +$211K
DOX icon
407
Amdocs
DOX
$6.41B
$1.41M 0.04%
23,079
-975
-4% -$58.6K
JKHY icon
408
Jack Henry & Associates
JKHY
$11.1B
$1.4M 0.04%
15,059
-22
-0.1% -$2.03K
CERN
409
DELISTED
Cerner Corp
CERN
$1.39M 0.04%
23,578
-7,039
-23% -$380K
EVHC
410
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.38M 0.04%
22,573
-5,760
-20% -$386K
NOV icon
411
NOV
NOV
$7.33B
$1.38M 0.04%
34,396
+10,432
+44% +$407K
COO icon
412
Cooper Companies
COO
$10.4B
$1.38M 0.04%
27,560
-1,320
-5% -$62.7K
DIA icon
413
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$1.37M 0.04%
6,640
-1,617
-20% -$330K
AKAM icon
414
Akamai
AKAM
$15B
$1.37M 0.04%
22,926
-1,801
-7% -$118K
INFO
415
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.37M 0.04%
32,591
-4,240
-12% -$168K
WEC icon
416
WEC Energy
WEC
$33.7B
$1.36M 0.04%
22,516
+1,443
+7% +$85K
BIDU icon
417
Baidu
BIDU
$30.2B
$1.36M 0.04%
7,897
-3,448
-30% -$607K
RGLD icon
418
Royal Gold
RGLD
$20.8B
$1.36M 0.04%
19,444
-2,917
-13% -$198K
EW icon
419
Edwards Lifesciences
EW
$51.5B
$1.36M 0.04%
43,257
+28,899
+201% +$905K
URI icon
420
United Rentals
URI
$62.6B
$1.35M 0.04%
10,760
-64
-0.6% -$7.79K
MTD icon
421
Mettler-Toledo International
MTD
$27.6B
$1.34M 0.04%
2,800
-129
-4% -$59K
LHX icon
422
L3Harris
LHX
$46.7B
$1.34M 0.04%
12,041
-4,079
-25% -$436K
MANH icon
423
Manhattan Associates
MANH
$12.4B
$1.34M 0.04%
25,747
-101
-0.4% -$5.09K
ETFC
424
DELISTED
E*Trade Financial Corporation
ETFC
$1.33M 0.04%
38,260
-12,524
-25% -$449K
SAP icon
425
SAP
SAP
$246B
$1.33M 0.04%
13,561
+857
+7% +$79.6K
15 16
17
18 19

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MAG
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LCGC
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SCMS
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PP
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LKBC
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PWS
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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 $345M 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 Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Financials and Healthcare.

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.