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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
+1.82%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
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 Miscellaneous 58.17%
2 Financials 6.73%
3 Technology 6.34%
4 Healthcare 5.96%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
426
International Paper
IP
$18B
$832K 0.04%
21,397
+94
+0.4% +$3.27K
IDV icon
427
iShares International Select Dividend ETF
IDV
$8.55B
$831K 0.04%
28,669
+2,649
+10% +$72.9K
FWRD icon
428
Forward Air
FWRD
$523M
$829K 0.04%
18,297
-328
-2% -$13.8K
RBA icon
429
RB Global
RBA
$15.6B
$828K 0.04%
30,588
+3,104
+11% +$73.3K
SYNT
430
DELISTED
Syntel Inc
SYNT
$824K 0.04%
16,495
+418
+3% +$19.1K
ENR icon
431
Energizer
ENR
$1.42B
$823K 0.04%
20,308
+3,476
+21% +$127K
EVR icon
432
Evercore
EVR
$10.1B
$817K 0.04%
15,784
+2,324
+17% +$111K
KDP icon
433
Keurig Dr Pepper
KDP
$43.3B
$817K 0.04%
9,142
+3,982
+77% +$363K
RDS.A
434
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$816K 0.04%
17,762
+3,297
+23% +$140K
CBOE icon
435
Cboe Global Markets
CBOE
$28.2B
$814K 0.04%
12,459
-3,152
-20% -$201K
A icon
436
Agilent Technologies
A
$43.3B
$811K 0.04%
20,357
-887
-4% -$33.8K
WY icon
437
Weyerhaeuser
WY
$15.7B
$810K 0.04%
26,138
-413
-2% -$11K
PGF icon
438
Invesco Financial Preferred ETF
PGF
$642M
$807K 0.04%
42,948
-958,015
-96% -$17.7M
IPG
439
DELISTED
Interpublic Group of Companies
IPG
$806K 0.04%
35,102
-435
-1% -$9.4K
EFX icon
440
Equifax
EFX
$19.2B
$803K 0.04%
7,022
-105
-1% -$11K
NEE icon
441
NextEra Energy
NEE
$168B
$799K 0.04%
27,016
+1,860
+7% +$52.2K
UNP icon
442
Union Pacific
UNP
$167B
$798K 0.04%
10,032
+2,041
+26% +$158K
SNI
443
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$798K 0.04%
12,177
+1,085
+10% +$64.6K
ROP icon
444
Roper Technologies
ROP
$37.2B
$796K 0.04%
4,356
-1,963
-31% -$338K
FLEX icon
445
Flex
FLEX
$39.9B
$791K 0.04%
87,030
+19,261
+28% +$155K
WEX icon
446
WEX
WEX
$6.72B
$788K 0.04%
9,451
+1,561
+20% +$113K
FANG icon
447
Diamondback Energy
FANG
$54.5B
$787K 0.04%
10,199
+1,609
+19% +$114K
FDS icon
448
Factset
FDS
$9.83B
$786K 0.04%
5,190
+233
+5% +$34.8K
POOL icon
449
Pool Corp
POOL
$6.1B
$786K 0.04%
8,960
+503
+6% +$40.4K
SJM icon
450
J.M. Smucker
SJM
$13.2B
$779K 0.04%
5,997
-1,285
-18% -$162K
16 17
18
19 20

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LCGC
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SCMS
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LKBC
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PWS
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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 Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Financials and Technology.

  • 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.