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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
ATHN
476
DELISTED
Athenahealth, Inc.
ATHN
$713K 0.03%
5,137
+432
+9% +$59.3K
PFF icon
477
iShares Preferred and Income Securities ETF
PFF
$13.3B
$711K 0.03%
18,217
+1,923
+12% +$73.5K
MCK icon
478
McKesson
MCK
$100B
$702K 0.03%
4,467
+657
+17% +$106K
UPS icon
479
United Parcel Service
UPS
$88.6B
$701K 0.03%
6,649
-2,436
-27% -$237K
MTX icon
480
Minerals Technologies
MTX
$2.36B
$700K 0.03%
+12,317
New +$575K
VC icon
481
Visteon
VC
$2.79B
$698K 0.03%
+8,766
New +$690K
CIT
482
DELISTED
CIT Group Inc.
CIT
$697K 0.03%
22,449
+663
+3% +$20.9K
GWW icon
483
W.W. Grainger
GWW
$65.3B
$695K 0.03%
2,976
+313
+12% +$65.6K
EA icon
484
Electronic Arts
EA
$53B
$694K 0.03%
10,493
+3,690
+54% +$235K
CNK icon
485
Cinemark Holdings
CNK
$4.24B
$692K 0.03%
19,310
+11,108
+135% +$352K
EME icon
486
Emcor
EME
$35.2B
$691K 0.03%
14,219
+8,738
+159% +$399K
REGN icon
487
Regeneron Pharmaceuticals
REGN
$78.5B
$690K 0.03%
1,915
+870
+83% +$358K
AVY icon
488
Avery Dennison
AVY
$13B
$689K 0.03%
9,561
+5,964
+166% +$386K
ATVI
489
DELISTED
Activision Blizzard
ATVI
$689K 0.03%
20,349
-16,895
-45% -$554K
PCG icon
490
PG&E
PCG
$38.3B
$688K 0.03%
11,522
+7,470
+184% +$416K
BBBY
491
DELISTED
Bed Bath & Beyond Inc
BBBY
$685K 0.03%
13,799
+7,751
+128% +$363K
WST icon
492
West Pharmaceutical
WST
$24B
$684K 0.03%
9,863
-238
-2% -$14.3K
NE
493
DELISTED
Noble Corporation
NE
$683K 0.03%
65,987
+6,637
+11% +$60.2K
IHS
494
DELISTED
IHS INC CL-A COM STK
IHS
$683K 0.03%
5,503
+2,993
+119% +$319K
XL
495
DELISTED
XL Group Ltd.
XL
$683K 0.03%
18,557
-89
-0.5% -$3.16K
LOPE icon
496
Grand Canyon Education
LOPE
$3.79B
$665K 0.03%
15,560
-269
-2% -$10.4K
UAL icon
497
United Airlines
UAL
$39.4B
$665K 0.03%
11,114
+499
+5% +$26.5K
CPHD
498
DELISTED
Cepheid Inc
CPHD
$663K 0.03%
19,874
+2,107
+12% +$66.1K
SIVB
499
DELISTED
SVB Financial Group
SIVB
$660K 0.03%
+6,467
New +$626K
BGG
500
DELISTED
Briggs & Stratton Corp.
BGG
$657K 0.03%
+27,452
New +$566K
18 19
20
21 22

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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.