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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
+1.13%
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
$3.48B
AUM Growth
+$1.07B
Cap. Flow
+$1.06B
Cap. Flow %
30.46%
Top 10 Hldgs %
22.99%
Holding
1,182
New
286
Increased
630
Reduced
202
Closed
62

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$75.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$65.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$76.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$28.8M
3
CMBS icon
iShares CMBS ETF
CMBS
+$17.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12M
5
WBII
WBI BullBear Global Income ETF
WBII
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 6.3%
2 Healthcare 5.56%
3 Technology 5.41%
4 Industrials 4.63%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$22.9M 0.66%
198,882
+81,464
+69% +$9.16M
SJNK icon
27
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$22.9M 0.66%
825,647
+643,460
+353% +$17.7M
IGLB icon
28
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$22.6M 0.65%
384,537
+14,112
+4% +$844K
JNJ icon
29
Johnson & Johnson
JNJ
$622B
$19M 0.55%
164,954
+81,273
+97% +$9.39M
GE icon
30
GE Aerospace
GE
$373B
$18.4M 0.53%
121,782
+57,673
+90% +$8.38M
CVX icon
31
Chevron
CVX
$386B
$18.3M 0.53%
155,435
+51,258
+49% +$5.58M
VZ icon
32
Verizon
VZ
$194B
$18.2M 0.52%
341,581
+99,544
+41% +$4.98M
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$18.2M 0.52%
519,557
+193,711
+59% +$6.99M
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.6B
$17.7M 0.51%
131,440
+34,221
+35% +$4.37M
RWO icon
35
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$17.3M 0.5%
368,916
+98,834
+37% +$4.59M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$229B
$17.2M 0.49%
469,777
-54,412
-10% -$1.99M
MSFT icon
37
Microsoft
MSFT
$3.43T
$16.5M 0.47%
265,267
+80,882
+44% +$4.86M
AAPL icon
38
Apple
AAPL
$4.42T
$16M 0.46%
553,960
+213,536
+63% +$6.05M
WFC icon
39
Wells Fargo
WFC
$261B
$16M 0.46%
290,331
+76,801
+36% +$3.86M
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$15.3M 0.44%
146,017
-22,656
-13% -$2.43M
DJP icon
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$14.9M 0.43%
615,451
+54,427
+10% +$1.29M
PM icon
42
Philip Morris
PM
$301B
$14.7M 0.42%
160,410
+83,450
+108% +$7.73M
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14.6M 0.42%
345,099
+47,733
+16% +$2.09M
PCY icon
44
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$14.3M 0.41%
506,565
+151,602
+43% +$4.39M
PG icon
45
Procter & Gamble
PG
$335B
$14.3M 0.41%
169,553
+75,706
+81% +$6.45M
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.3B
$14.1M 0.41%
171,330
+44,914
+36% +$3.66M
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.97B
$13.9M 0.4%
594,924
+11,040
+2% +$256K
T icon
48
AT&T
T
$160B
$13.9M 0.4%
431,301
+204,018
+90% +$6.02M
WBIY icon
49
WBI Power Factor High Dividend ETF
WBIY
$62.7M
$13.8M 0.4%
+561,092
New +$14M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.5M 0.39%
82,944
+26,779
+48% +$4.12M
1
2
3 4 5

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PAM
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FDx Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, FDx Advisors held 1,182 positions worth $3.48B, up 45% from $2.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FDx Advisors deployed $1.06B of net new capital in Q4 2016, opening 286 new positions and adding to 630 existing holdings. Its largest new stake was WBI Power Factor High Dividend ETF: 561,092 shares worth $13.8M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $76.5M trimmed.

  • FDx Advisors's largest Q4 2016 buy was WBI Power Factor High Dividend ETF: 561,092 shares worth $13.8M.
  • FDx Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016, an estimated $75.4M increase.
  • FDx Advisors's biggest Q4 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $76.5M.
  • FDx Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2016, selling an estimated $3.63M.
  • FDx Advisors's ten largest holdings make up 23% of its $3.48B portfolio in Q4 2016.
  • FDx Advisors opened 286 new positions and closed 62 in Q4 2016.
  • FDx Advisors's portfolio value rose 45% quarter-over-quarter to $3.48B.

Based on FDx Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.