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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
+2.37%
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
$2.21B
AUM Growth
+$21.8M
Cap. Flow
-$18.7M
Cap. Flow %
-0.85%
Top 10 Hldgs %
24.16%
Holding
987
New
99
Increased
338
Reduced
434
Closed
114

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.5M
2
MBB icon
iShares MBS ETF
MBB
+$9.62M
3
CMBS icon
iShares CMBS ETF
CMBS
+$7.31M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.41M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.96M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.51M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.05M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.33M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.3M
5
WBIF icon
WBI BullBear Value 3000 ETF
WBIF
+$4.62M

Sector Composition

Rank Sector Weight
1 Healthcare 6.09%
2 Financials 6.07%
3 Technology 5.73%
4 Industrials 4.63%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$157B
$15.4M 0.7%
182,518
-38,942
-18% -$3.24M
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$15.2M 0.69%
134,931
+4,566
+4% +$505K
MO icon
28
Altria Group
MO
$115B
$14.5M 0.66%
210,656
-34,654
-14% -$2.22M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
$13.7M 0.62%
154,007
+5,142
+3% +$432K
DJP icon
30
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$796M
$13.5M 0.61%
547,646
-62,854
-10% -$1.47M
RWO icon
31
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$12M 0.54%
237,785
+18,117
+8% +$888K
VZ icon
32
Verizon
VZ
$194B
$11.3M 0.51%
203,158
-3,445
-2% -$179K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$11.3M 0.51%
270,557
+45,839
+20% +$1.88M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$10.3M 0.47%
48,973
+3,538
+8% +$738K
V icon
35
Visa
V
$683B
$10M 0.45%
135,105
+11,086
+9% +$868K
JNJ icon
36
Johnson & Johnson
JNJ
$621B
$9.83M 0.44%
81,041
+7,841
+11% +$891K
WFC icon
37
Wells Fargo
WFC
$261B
$9.71M 0.44%
205,176
-32,681
-14% -$1.59M
IGOV icon
38
iShares International Treasury Bond ETF
IGOV
$1.53B
$9.68M 0.44%
194,330
-26,962
-12% -$1.32M
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.1B
$9.62M 0.43%
228,808
-40,328
-15% -$1.66M
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$29B
$9.59M 0.43%
278,978
+35,534
+15% +$1.19M
IWM icon
41
iShares Russell 2000 ETF
IWM
$80B
$9.26M 0.42%
80,543
-15,712
-16% -$1.77M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.12M 0.41%
62,985
+977
+2% +$140K
MRK icon
43
Merck
MRK
$323B
$9.08M 0.41%
165,162
+19,297
+13% +$1.03M
GE icon
44
GE Aerospace
GE
$375B
$9.06M 0.41%
60,054
+3,329
+6% +$486K
AAPL icon
45
Apple
AAPL
$4.43T
$8.85M 0.4%
370,276
+54,548
+17% +$1.36M
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.82M 0.4%
151,814
-2,674
-2% -$152K
MSFT icon
47
Microsoft
MSFT
$3.44T
$8.69M 0.39%
169,901
-42,558
-20% -$2.21M
WBIG icon
48
WBI BullBear Yield 3000 ETF
WBIG
$30.1M
$8.63M 0.39%
427,407
-195,499
-31% -$4M
WBIC
49
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$8.59M 0.39%
426,949
-182,646
-30% -$3.73M
QAI icon
50
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$8.47M 0.38%
290,406
-40,574
-12% -$1.18M
1
2
3 4 5

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FDx Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, FDx Advisors held 987 positions worth $2.21B, up 0.99% from $2.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FDx Advisors's Q2 2016 filing shows 99 new, 338 increased, 434 reduced and 114 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 157,564 shares worth $2.81M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $9.51M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Technology.

  • FDx Advisors's largest Q2 2016 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 157,564 shares worth $2.81M.
  • FDx Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $18.5M increase.
  • FDx Advisors's biggest Q2 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $9.51M.
  • FDx Advisors fully exited Xtrackers MSCI Japan Hedged Equity ETF in Q2 2016, selling an estimated $2.66M.
  • FDx Advisors's ten largest holdings make up 24% of its $2.21B portfolio in Q2 2016.
  • FDx Advisors opened 99 new positions and closed 114 in Q2 2016.
  • FDx Advisors's portfolio value rose 0.99% quarter-over-quarter to $2.21B.

Based on FDx Advisors's 13F filing for Q2 2016, filed 16 Aug 2016.