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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
+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
ALL icon
426
Allstate
ALL
$68B
$822K 0.04%
11,749
-1,563
-12% -$105K
GLD icon
427
SPDR Gold Trust
GLD
$131B
$821K 0.04%
+6,494
New +$781K
FANG icon
428
Diamondback Energy
FANG
$57.1B
$817K 0.04%
8,958
-1,241
-12% -$107K
F icon
429
Ford
F
$58.5B
$810K 0.04%
64,456
-12,061
-16% -$159K
HCSG icon
430
Healthcare Services Group
HCSG
$1.6B
$810K 0.04%
19,585
-6,564
-25% -$252K
SCHG icon
431
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$810K 0.04%
123,448
+53,792
+77% +$353K
FFIV icon
432
F5
FFIV
$22.9B
$808K 0.04%
7,098
-178
-2% -$19.1K
NP
433
DELISTED
Neenah, Inc. Common Stock
NP
$808K 0.04%
11,167
-558
-5% -$37.5K
GGG icon
434
Graco
GGG
$12.9B
$807K 0.04%
30,660
-25,956
-46% -$697K
WEX icon
435
WEX
WEX
$6.37B
$805K 0.04%
9,077
-374
-4% -$33.4K
FWRD icon
436
Forward Air
FWRD
$444M
$804K 0.04%
18,055
-242
-1% -$10.9K
MPC icon
437
Marathon Petroleum
MPC
$92.4B
$787K 0.04%
20,740
+5,541
+36% +$204K
MGA icon
438
Magna International
MGA
$18.7B
$785K 0.04%
22,376
-2,658
-11% -$107K
URI icon
439
United Rentals
URI
$67.2B
$781K 0.04%
11,636
-609
-5% -$39.8K
SAVE
440
DELISTED
Spirit Airlines, Inc.
SAVE
$778K 0.04%
+17,329
New +$770K
BSMX
441
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$776K 0.04%
85,421
+17,122
+25% +$152K
MDLZ icon
442
Mondelez International
MDLZ
$79.5B
$773K 0.03%
16,992
+1,125
+7% +$49K
IDV icon
443
iShares International Select Dividend ETF
IDV
$8.45B
$771K 0.03%
26,938
-1,731
-6% -$50.3K
TECH icon
444
Bio-Techne
TECH
$11.2B
$768K 0.03%
27,256
-2,916
-10% -$75K
BGS icon
445
B&G Foods
BGS
$287M
$767K 0.03%
15,910
-2,604
-14% -$106K
COLM icon
446
Columbia Sportswear
COLM
$3.04B
$763K 0.03%
13,259
-773
-6% -$44.4K
CBI
447
DELISTED
Chicago Bridge & Iron Nv
CBI
$759K 0.03%
21,913
-7,086
-24% -$262K
VLRS
448
Controladora Vuela Compania de Aviacion
VLRS
$900M
$758K 0.03%
40,546
-3,357
-8% -$66.1K
AMT icon
449
American Tower
AMT
$80.8B
$757K 0.03%
6,663
-487
-7% -$51.8K
WBK
450
DELISTED
Westpac Banking Corporation
WBK
$757K 0.03%
34,285
+9,967
+41% +$223K
16 17
18
19 20

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JIC
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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 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.