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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
+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
LNC icon
451
Lincoln National
LNC
$8.72B
$1.26M 0.04%
19,264
-2,302
-11% -$157K
AMD icon
452
Advanced Micro Devices
AMD
$776B
$1.26M 0.04%
86,628
+233
+0.3% +$2.96K
CRH icon
453
CRH
CRH
$63.2B
$1.26M 0.04%
35,801
-3,894
-10% -$136K
VOT icon
454
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.26M 0.04%
11,151
-320
-3% -$35.6K
VTIP icon
455
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.25M 0.04%
25,360
+20,511
+423% +$1.01M
BKU icon
456
Bankunited
BKU
$3.37B
$1.25M 0.04%
33,549
-7,701
-19% -$293K
DEM icon
457
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.25M 0.04%
30,620
-357
-1% -$14.2K
FPE icon
458
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.25M 0.04%
64,108
-15,270
-19% -$296K
STI
459
DELISTED
SunTrust Banks, Inc.
STI
$1.25M 0.04%
22,588
-10,867
-32% -$623K
NHI icon
460
National Health Investors
NHI
$3.72B
$1.25M 0.04%
17,176
+529
+3% +$38.8K
HCSG icon
461
Healthcare Services Group
HCSG
$1.6B
$1.23M 0.04%
28,616
-4,331
-13% -$178K
GNW icon
462
Genworth Financial
GNW
$3.76B
$1.22M 0.04%
296,090
+20,926
+8% +$80.6K
FFIV icon
463
F5
FFIV
$22.9B
$1.22M 0.04%
8,541
+764
+10% +$109K
SEIC icon
464
SEI Investments
SEIC
$12.4B
$1.22M 0.04%
24,102
-4,096
-15% -$207K
AOS icon
465
A.O. Smith
AOS
$8.29B
$1.21M 0.04%
23,706
+6,244
+36% +$310K
VCIT icon
466
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.19M 0.04%
13,719
+5,038
+58% +$433K
CIT
467
DELISTED
CIT Group Inc.
CIT
$1.19M 0.04%
27,607
+924
+3% +$39.1K
BMO icon
468
Bank of Montreal
BMO
$126B
$1.18M 0.04%
15,732
-975
-6% -$73.6K
BSCM
469
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.17M 0.04%
55,662
+9,508
+21% +$200K
EFG icon
470
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.17M 0.04%
16,831
+11,851
+238% +$794K
BABA icon
471
Alibaba
BABA
$293B
$1.17M 0.04%
10,820
+7,713
+248% +$785K
ACWV icon
472
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.17M 0.04%
15,115
-303
-2% -$22.8K
KEYS icon
473
Keysight
KEYS
$54.5B
$1.16M 0.04%
32,131
-4,915
-13% -$183K
DELL icon
474
Dell
DELL
$262B
$1.15M 0.04%
63,974
+1,938
+3% +$33.8K
FTA icon
475
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.14M 0.04%
23,203
-19,568
-46% -$951K
17 18
19
20 21

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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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EWA
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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 $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.