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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
SCHO icon
476
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$697K 0.03%
+27,366
New +$695K
UGI icon
477
UGI
UGI
$7.74B
$696K 0.03%
15,377
-2,930
-16% -$123K
EME icon
478
Emcor
EME
$35.2B
$692K 0.03%
14,056
-163
-1% -$7.77K
AGU
479
DELISTED
Agrium
AGU
$691K 0.03%
7,647
-1,115
-13% -$99.3K
CNK icon
480
Cinemark Holdings
CNK
$4.24B
$687K 0.03%
18,854
-456
-2% -$16K
HYGH icon
481
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$686K 0.03%
8,101
-4,133
-34% -$348K
NOV icon
482
NOV
NOV
$6.93B
$686K 0.03%
20,395
+2,595
+15% +$83.3K
MTX icon
483
Minerals Technologies
MTX
$2.36B
$685K 0.03%
12,055
-262
-2% -$15.2K
NPO icon
484
Enpro
NPO
$6.63B
$684K 0.03%
15,403
-1,120
-7% -$58K
BIIB icon
485
Biogen
BIIB
$30B
$683K 0.03%
2,826
-1,440
-34% -$380K
MTD icon
486
Mettler-Toledo International
MTD
$28.6B
$682K 0.03%
1,869
-18
-1% -$6.58K
ILG
487
DELISTED
ILG, Inc Common Stock
ILG
$680K 0.03%
+42,767
New +$611K
FL
488
DELISTED
Foot Locker
FL
$676K 0.03%
12,323
+2,977
+32% +$173K
AVY icon
489
Avery Dennison
AVY
$13B
$674K 0.03%
9,016
-545
-6% -$40.5K
WFM
490
DELISTED
Whole Foods Market Inc
WFM
$672K 0.03%
21,001
-10,293
-33% -$320K
SCHZ icon
491
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$671K 0.03%
24,966
+9,656
+63% +$256K
EDV icon
492
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$668K 0.03%
+4,837
New +$624K
CVG
493
DELISTED
Convergys
CVG
$667K 0.03%
26,682
-1,373
-5% -$37K
PHM icon
494
Pultegroup
PHM
$24.1B
$663K 0.03%
34,019
+8,160
+32% +$151K
COR icon
495
Cencora
COR
$60.6B
$652K 0.03%
8,215
-5,008
-38% -$402K
AVG
496
DELISTED
AVG Technologies N.V.
AVG
$652K 0.03%
34,349
-12,209
-26% -$238K
VOX icon
497
Vanguard Communication Services ETF
VOX
$5.59B
$651K 0.03%
6,615
+363
+6% +$33.7K
HOLI
498
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$651K 0.03%
37,501
-7,273
-16% -$133K
ATHN
499
DELISTED
Athenahealth, Inc.
ATHN
$650K 0.03%
4,713
-424
-8% -$56.1K
LYG icon
500
Lloyds Banking Group
LYG
$89.5B
$641K 0.03%
215,967
-178,279
-45% -$698K
18 19
20
21 22

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PAM
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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.