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FDx Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$3.27B
AUM Growth
-$207M
Cap. Flow
-$345M
Cap. Flow %
-10.54%
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 Miscellaneous 55.58%
2 Financials 6.72%
3 Healthcare 6.3%
4 Technology 6.09%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
26
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$20M 0.61%
715,365
-110,282
-13% -$3.08M
IGLB icon
27
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$19.1M 0.59%
323,205
-61,332
-16% -$3.62M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$18.3M 0.56%
381,965
+36,866
+11% +$1.7M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$37.2B
$18M 0.55%
218,156
+46,826
+27% +$3.88M
JNJ icon
30
Johnson & Johnson
JNJ
$644B
$17.4M 0.53%
139,520
-25,434
-15% -$3.04M
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.78B
$17.4M 0.53%
746,830
+151,906
+26% +$3.54M
IWM icon
32
iShares Russell 2000 ETF
IWM
$76.9B
$17.3M 0.53%
126,081
-5,359
-4% -$732K
CVX icon
33
Chevron
CVX
$427B
$17.2M 0.53%
160,072
+4,637
+3% +$520K
PM icon
34
Philip Morris
PM
$303B
$16.7M 0.51%
147,692
-12,718
-8% -$1.31M
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$16.5M 0.51%
136,332
-62,550
-31% -$7.49M
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10.8B
$15.9M 0.48%
311,640
+287,603
+1,197% +$14.6M
AAPL icon
37
Apple
AAPL
$4.84T
$15.8M 0.48%
441,048
-112,912
-20% -$3.72M
VZ icon
38
Verizon
VZ
$214B
$15.5M 0.47%
317,897
-23,684
-7% -$1.19M
MSFT icon
39
Microsoft
MSFT
$3.69T
$15.5M 0.47%
235,098
-30,169
-11% -$1.93M
GE icon
40
GE Aerospace
GE
$319B
$14.8M 0.45%
103,487
-18,295
-15% -$2.65M
WFC icon
41
Wells Fargo
WFC
$271B
$14.4M 0.44%
259,017
-31,314
-11% -$1.78M
WBII
42
DELISTED
WBI BullBear Global Income ETF
WBII
$14.2M 0.43%
566,234
-383,914
-40% -$9.59M
CSCO icon
43
Cisco
CSCO
$434B
$14M 0.43%
413,253
+19,986
+5% +$648K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$234B
$13.8M 0.42%
350,656
-119,121
-25% -$4.56M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.6M 0.42%
81,417
-1,527
-2% -$255K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.7B
$13.4M 0.41%
116,799
+81,355
+230% +$9.27M
PFE icon
47
Pfizer
PFE
$157B
$12.9M 0.4%
398,186
-38,499
-9% -$1.21M
T icon
48
AT&T
T
$183B
$12.7M 0.39%
405,474
-25,827
-6% -$813K
KO icon
49
Coca-Cola
KO
$382B
$12.7M 0.39%
298,120
-19,421
-6% -$810K
MRK icon
50
Merck
MRK
$355B
$12.4M 0.38%
204,377
-7,989
-4% -$485K
1
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MAG
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LCGC
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SCMS
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LKBC
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PWS
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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 $345M 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 Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Financials and Healthcare.

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.