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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
VRSK icon
476
Verisk Analytics
VRSK
$25.4B
$1.17M 0.03%
14,347
+3,561
+33% +$292K
BECN
477
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.16M 0.03%
25,136
+5,075
+25% +$227K
DEM icon
478
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.16M 0.03%
30,977
+12,921
+72% +$482K
EFAV icon
479
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.15M 0.03%
18,841
-455,375
-96% -$28.8M
DBJP icon
480
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$1.15M 0.03%
30,935
-3,800
-11% -$134K
LSTR icon
481
Landstar System
LSTR
$5.93B
$1.15M 0.03%
13,445
-100
-0.7% -$7.77K
ATR icon
482
AptarGroup
ATR
$8.55B
$1.15M 0.03%
15,589
-355
-2% -$26.4K
MLKN icon
483
MillerKnoll
MLKN
$1.53B
$1.15M 0.03%
33,489
+6,912
+26% +$215K
URI icon
484
United Rentals
URI
$67.2B
$1.14M 0.03%
10,824
-98
-0.9% -$8.92K
BN icon
485
Brookfield
BN
$104B
$1.14M 0.03%
+96,815
New +$1.18M
CIT
486
DELISTED
CIT Group Inc.
CIT
$1.14M 0.03%
26,683
+1,559
+6% +$61.4K
ALGN icon
487
Align Technology
ALGN
$12.1B
$1.14M 0.03%
11,839
+7,216
+156% +$670K
IVOO icon
488
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.14M 0.03%
+20,406
New +$1.09M
FFIV icon
489
F5
FFIV
$22.9B
$1.13M 0.03%
7,777
+1,143
+17% +$155K
IT icon
490
Gartner
IT
$10.1B
$1.13M 0.03%
11,126
+3,369
+43% +$326K
ACWV icon
491
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.12M 0.03%
+15,418
New +$1.13M
ULTI
492
DELISTED
Ultimate Software Group Inc
ULTI
$1.11M 0.03%
6,105
+1,123
+23% +$225K
NLY icon
493
Annaly Capital Management
NLY
$17.1B
$1.11M 0.03%
27,883
+522
+2% +$21.2K
FNF icon
494
Fidelity National Financial
FNF
$13.9B
$1.11M 0.03%
47,056
+8,741
+23% +$210K
BOH icon
495
Bank of Hawaii
BOH
$3.15B
$1.1M 0.03%
12,419
+2,304
+23% +$187K
SAP icon
496
SAP
SAP
$212B
$1.1M 0.03%
12,704
+1,076
+9% +$92.4K
SBH icon
497
Sally Beauty Holdings
SBH
$1.43B
$1.09M 0.03%
41,444
-40
-0.1% -$1.05K
FISV
498
Fiserv Inc
FISV
$28.8B
$1.09M 0.03%
20,506
+2,922
+17% +$150K
VXUS icon
499
Vanguard Total International Stock ETF
VXUS
$155B
$1.09M 0.03%
+23,706
New +$1.09M
CNK icon
500
Cinemark Holdings
CNK
$4.24B
$1.09M 0.03%
28,305
+6,336
+29% +$252K
18 19
20
21 22

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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.