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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
+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
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$14.4M 0.66%
130,365
-150,554
-54% -$16.4M
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$81.9B
$13.9M 0.63%
254,478
+17,309
+7% +$930K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$13.7M 0.63%
52,171
-23,266
-31% -$5.66M
DJP icon
29
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$13.1M 0.6%
610,500
+4,215
+0.7% +$88.1K
WBIG icon
30
WBI BullBear Yield 3000 ETF
WBIG
$29.9M
$12.9M 0.59%
622,906
-44,419
-7% -$919K
WBIC
31
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$12.7M 0.58%
609,595
-44,133
-7% -$905K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.3B
$12.5M 0.57%
148,865
-20,153
-12% -$1.57M
MSFT icon
33
Microsoft
MSFT
$3.43T
$11.7M 0.54%
212,459
+18,801
+10% +$986K
WFC icon
34
Wells Fargo
WFC
$261B
$11.5M 0.53%
237,857
+9,331
+4% +$457K
WBIF icon
35
WBI BullBear Value 3000 ETF
WBIF
$23.4M
$11.5M 0.52%
521,016
-49,810
-9% -$1.09M
WBIE
36
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$11.3M 0.52%
513,927
-57,556
-10% -$1.25M
WBIA
37
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$11.3M 0.52%
526,358
-53,028
-9% -$1.12M
VZ icon
38
Verizon
VZ
$194B
$11.2M 0.51%
206,603
+22,442
+12% +$1.12M
WBIL icon
39
WBI BullBear Quality 3000 ETF
WBIL
$29.8M
$11.2M 0.51%
513,910
-38,230
-7% -$824K
WBIB
40
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$11M 0.5%
511,637
-46,729
-8% -$995K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$55.9B
$11M 0.5%
269,136
-3,720
-1% -$142K
RWO icon
42
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$10.8M 0.49%
219,668
+5,685
+3% +$259K
IGOV icon
43
iShares International Treasury Bond ETF
IGOV
$1.52B
$10.8M 0.49%
221,292
-31,186
-12% -$1.45M
WBID
44
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$10.7M 0.49%
523,224
-38,902
-7% -$788K
IWM icon
45
iShares Russell 2000 ETF
IWM
$79.6B
$10.6M 0.49%
96,255
-6,043
-6% -$626K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$10.2M 0.47%
88,936
+1,767
+2% +$197K
QAI icon
47
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$9.54M 0.44%
330,980
-29,077
-8% -$820K
V icon
48
Visa
V
$681B
$9.48M 0.43%
124,019
-6,915
-5% -$502K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$873B
$9.39M 0.43%
45,435
-70,964
-61% -$13.9M
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.35M 0.43%
224,718
+6,076
+3% +$230K
1
2
3 4 5

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PAM
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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.