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
+1.82%
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
$2.19B
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 Financials 6.53%
2 Technology 6.18%
3 Healthcare 5.74%
4 Industrials 4.88%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVG
451
DELISTED
Convergys
CVG
$779K 0.04%
+28,055
New +$703K
PRLB icon
452
Protolabs
PRLB
$1.79B
$776K 0.04%
10,065
+737
+8% +$47.6K
AGU
453
DELISTED
Agrium
AGU
$774K 0.04%
8,762
+352
+4% +$30.4K
CNQ icon
454
Canadian Natural Resources
CNQ
$99.4B
$771K 0.04%
59,080
+20,880
+55% +$223K
FFIV icon
455
F5
FFIV
$22.9B
$770K 0.04%
7,276
+293
+4% +$28.1K
WBA
456
DELISTED
Walgreens Boots Alliance
WBA
$763K 0.03%
9,058
+3,164
+54% +$253K
URI icon
457
United Rentals
URI
$67.2B
$762K 0.03%
+12,245
New +$681K
BUD icon
458
AB InBev
BUD
$170B
$761K 0.03%
6,104
-1,883
-24% -$223K
PWV icon
459
Invesco Large Cap Value ETF
PWV
$1.68B
$761K 0.03%
25,326
+7,672
+43% +$217K
SYNA icon
460
Synaptics
SYNA
$4.19B
$760K 0.03%
9,531
-751
-7% -$57K
NVGS icon
461
Navigator Holdings
NVGS
$1.38B
$757K 0.03%
46,889
+992
+2% +$14.5K
NOAH
462
Noah Holdings
NOAH
$580M
$748K 0.03%
30,066
+3,716
+14% +$90.9K
MAT icon
463
Mattel
MAT
$4.38B
$747K 0.03%
22,226
-974
-4% -$29.6K
NP
464
DELISTED
Neenah, Inc. Common Stock
NP
$746K 0.03%
11,725
+5,440
+87% +$324K
VCIT icon
465
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$742K 0.03%
+8,538
New +$725K
UGI icon
466
UGI
UGI
$7.74B
$738K 0.03%
+18,307
New +$664K
AET
467
DELISTED
Aetna Inc
AET
$733K 0.03%
6,528
+1,847
+39% +$198K
AMT icon
468
American Tower
AMT
$80.8B
$732K 0.03%
7,150
-2,831
-28% -$265K
GATX icon
469
GATX Corp
GATX
$6.35B
$729K 0.03%
15,340
+9,316
+155% +$397K
AFSI
470
DELISTED
AmTrust Financial Services, Inc.
AFSI
$728K 0.03%
28,139
+155
+0.6% +$4.12K
LBTYK icon
471
Liberty Global Class C
LBTYK
$3.53B
$717K 0.03%
21,999
-11,147
-34% -$339K
ALSN icon
472
Allison Transmission
ALSN
$9.5B
$716K 0.03%
+26,542
New +$644K
SCG
473
DELISTED
Scana
SCG
$714K 0.03%
10,176
+196
+2% +$12.7K
RSG icon
474
Republic Services
RSG
$64.8B
$713K 0.03%
14,956
-571
-4% -$25.9K
TECH icon
475
Bio-Techne
TECH
$11.2B
$713K 0.03%
30,172
-1,536
-5% -$33.8K
17 18
19
20 21

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 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 Financials at 6.5% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.

  • 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.