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
+4.5%
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
$3.27B
AUM Growth
-$207M
Cap. Flow
-$344M
Cap. Flow %
-10.53%
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 Financials 6.56%
2 Healthcare 6.12%
3 Technology 6.02%
4 Industrials 4.9%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
426
DELISTED
National Instruments Corp
NATI
$1.32M 0.04%
40,644
-6,622
-14% -$211K
ALXN
427
DELISTED
Alexion Pharmaceuticals
ALXN
$1.32M 0.04%
10,916
-4,720
-30% -$609K
AOM icon
428
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.32M 0.04%
36,273
+2,059
+6% +$73.9K
MKL icon
429
Markel Group
MKL
$23.3B
$1.32M 0.04%
1,352
-30
-2% -$28.4K
ATR icon
430
AptarGroup
ATR
$8.55B
$1.32M 0.04%
17,119
+1,530
+10% +$114K
CPAY icon
431
Corpay
CPAY
$25B
$1.32M 0.04%
8,700
-704
-7% -$110K
AON icon
432
Aon
AON
$76.5B
$1.31M 0.04%
11,053
-286
-3% -$33K
BBVA icon
433
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.31M 0.04%
171,707
+56,374
+49% +$384K
JNPR
434
DELISTED
Juniper Networks
JNPR
$1.3M 0.04%
46,771
+18,490
+65% +$516K
ITW icon
435
Illinois Tool Works
ITW
$82.6B
$1.3M 0.04%
9,824
-1,667
-15% -$216K
TRIP icon
436
TripAdvisor
TRIP
$1.65B
$1.3M 0.04%
30,098
-518
-2% -$24.6K
EPR icon
437
EPR Properties
EPR
$4.75B
$1.29M 0.04%
17,572
+9,305
+113% +$687K
XLB icon
438
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.29M 0.04%
49,346
+16,930
+52% +$440K
RSP icon
439
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.28M 0.04%
14,151
+1,882
+15% +$169K
SCHW
440
Charles Schwab
SCHW
$183B
$1.28M 0.04%
31,497
-14,235
-31% -$588K
UBS icon
441
UBS Group
UBS
$173B
$1.28M 0.04%
80,506
-5,165
-6% -$83.1K
SYY icon
442
Sysco
SYY
$40.8B
$1.28M 0.04%
24,682
+2,591
+12% +$137K
RDS.B
443
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.28M 0.04%
22,923
-2,929
-11% -$166K
ZTS icon
444
Zoetis
ZTS
$32.4B
$1.28M 0.04%
23,924
+11,348
+90% +$613K
CSL icon
445
Carlisle Companies
CSL
$14.6B
$1.27M 0.04%
11,972
-339
-3% -$36.4K
IX icon
446
ORIX
IX
$44B
$1.27M 0.04%
85,580
-3,675
-4% -$57K
XLE icon
447
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.27M 0.04%
36,398
+9,450
+35% +$342K
MPC icon
448
Marathon Petroleum
MPC
$92.4B
$1.27M 0.04%
25,054
-636
-2% -$31.7K
SIVB
449
DELISTED
SVB Financial Group
SIVB
$1.26M 0.04%
6,789
-380
-5% -$69.1K
VYX icon
450
NCR Voyix
VYX
$1.14B
$1.26M 0.04%
45,043
-12,017
-21% -$329K
16 17
18
19 20

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 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 $344M 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 Financials at 6.6% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Technology.

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.