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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
+3.17%
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
$2.2B
AUM Growth
+$1.04B
Cap. Flow
+$1.02B
Cap. Flow %
46.18%
Top 10 Hldgs %
22.81%
Holding
941
New
209
Increased
425
Reduced
222
Closed
83

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$76M
2
MBB icon
iShares MBS ETF
MBB
+$57.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$46.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$43.4M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.29M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$6.71M
3
WBIH
WBI BullBear Global High Income ETF
WBIH
+$5.77M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.66M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 6.62%
2 Technology 5.91%
3 Healthcare 5.79%
4 Consumer Discretionary 4.48%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$16.3M 0.74%
202,302
+195,044
+2,687% +$16.2M
WBIG icon
27
WBI BullBear Yield 3000 ETF
WBIG
$30.1M
$14.5M 0.66%
667,325
-37,632
-5% -$822K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.3M 0.65%
258,852
-147,156
-36% -$8.29M
WBIC
29
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$14.1M 0.64%
653,728
-61,696
-9% -$1.37M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.3B
$13.5M 0.61%
169,018
+149,467
+764% +$11.8M
MO icon
31
Altria Group
MO
$116B
$13.4M 0.61%
230,498
+128,476
+126% +$7.45M
WBIE
32
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$13.2M 0.6%
571,483
-132,444
-19% -$3.07M
WBIA
33
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$13.1M 0.59%
579,386
-87,403
-13% -$1.97M
WBIF icon
34
WBI BullBear Value 3000 ETF
WBIF
$23.4M
$13M 0.59%
570,826
+63,489
+13% +$1.45M
DJP icon
35
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$13M 0.59%
+606,285
New +$14M
WBIB
36
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$12.8M 0.58%
558,366
+120,207
+27% +$2.83M
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$81.9B
$12.5M 0.57%
237,169
+169,770
+252% +$9M
WFC icon
38
Wells Fargo
WFC
$261B
$12.4M 0.56%
228,526
+47,106
+26% +$2.56M
WBIL icon
39
WBI BullBear Quality 3000 ETF
WBIL
$29.8M
$12.4M 0.56%
552,140
-664
-0.1% -$14.9K
WBID
40
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$12M 0.54%
562,126
+127,293
+29% +$2.79M
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$73.2B
$11.8M 0.54%
408,700
+382,488
+1,459% +$11.1M
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.6B
$11.5M 0.52%
102,298
+92,081
+901% +$10.6M
SPTI icon
43
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$11.4M 0.52%
+377,524
New +$11.4M
IGOV icon
44
iShares International Treasury Bond ETF
IGOV
$1.52B
$11.3M 0.51%
+252,478
New +$11.4M
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.3M 0.51%
92,120
+15,403
+20% +$1.9M
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11.3M 0.51%
350,551
-154,825
-31% -$5.31M
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$10.9M 0.5%
104,802
+20,702
+25% +$2.18M
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$55.9B
$10.9M 0.5%
+272,856
New +$11.1M
MSFT icon
49
Microsoft
MSFT
$3.43T
$10.7M 0.49%
193,658
+20,479
+12% +$1.08M
QAI icon
50
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$10.2M 0.47%
+360,057
New +$10.4M
1
2
3 4 5

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JIC
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PAM
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MIM
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CFLC
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FDx Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, FDx Advisors held 941 positions worth $2.2B, up 89% from $1.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FDx Advisors deployed $1.02B of net new capital in Q4 2015, opening 209 new positions and adding to 425 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 1,213,495 shares worth $46.8M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $8.29M trimmed.

  • FDx Advisors's largest Q4 2015 buy was Invesco S&P 500 Low Volatility ETF: 1,213,495 shares worth $46.8M.
  • FDx Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2015, an estimated $76M increase.
  • FDx Advisors's biggest Q4 2015 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.29M.
  • FDx Advisors fully exited Federated Hermes in Q4 2015, selling an estimated $2.02M.
  • FDx Advisors's ten largest holdings make up 23% of its $2.2B portfolio in Q4 2015.
  • FDx Advisors opened 209 new positions and closed 83 in Q4 2015.
  • FDx Advisors's portfolio value rose 89% quarter-over-quarter to $2.2B.

Based on FDx Advisors's 13F filing for Q4 2015, filed 17 Feb 2016.