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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
+4.5%
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
$3.27B
AUM Growth
-$207M
Cap. Flow
-$344M
Cap. Flow %
-10.53%
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 Financials 6.56%
2 Healthcare 6.12%
3 Technology 6.02%
4 Industrials 4.9%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
476
Annaly Capital Management
NLY
$17.1B
$1.14M 0.04%
25,732
-2,151
-8% -$91.5K
VIAB
477
DELISTED
Viacom Inc. Class B
VIAB
$1.14M 0.04%
24,529
+1,412
+6% +$59.6K
MSTR icon
478
Strategy Inc
MSTR
$34.1B
$1.14M 0.03%
60,700
-3,730
-6% -$72.3K
LEA icon
479
Lear
LEA
$6.54B
$1.14M 0.03%
8,042
+38
+0.5% +$5.39K
CWI icon
480
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$1.14M 0.03%
49,940
-38,578
-44% -$853K
APC
481
DELISTED
Anadarko Petroleum
APC
$1.14M 0.03%
18,317
+1,534
+9% +$102K
TECH icon
482
Bio-Techne
TECH
$11.2B
$1.14M 0.03%
44,676
+4,036
+10% +$104K
CNK icon
483
Cinemark Holdings
CNK
$4.24B
$1.13M 0.03%
25,519
-2,786
-10% -$117K
PVH icon
484
PVH
PVH
$4B
$1.13M 0.03%
10,877
-7,776
-42% -$719K
EMLP icon
485
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.12M 0.03%
44,389
-15,048
-25% -$381K
DON icon
486
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.12M 0.03%
34,368
+387
+1% +$12.5K
AER icon
487
AerCap
AER
$23.7B
$1.12M 0.03%
24,280
+741
+3% +$33.2K
LAD icon
488
Lithia Motors
LAD
$8.47B
$1.12M 0.03%
13,024
-914
-7% -$88.6K
ETP
489
DELISTED
Energy Transfer Partners L.p.
ETP
$1.11M 0.03%
30,271
+7,206
+31% +$268K
WTW icon
490
Willis Towers Watson
WTW
$31.2B
$1.1M 0.03%
8,437
-1,409
-14% -$179K
HST icon
491
Host Hotels & Resorts
HST
$17.2B
$1.1M 0.03%
59,111
-3,784
-6% -$69.1K
DXCM icon
492
DexCom
DXCM
$31.5B
$1.1M 0.03%
52,020
-40,504
-44% -$791K
PFXF icon
493
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$1.1M 0.03%
54,926
+5,807
+12% +$115K
BMY icon
494
Bristol-Myers Squibb
BMY
$133B
$1.1M 0.03%
20,229
-7,643
-27% -$419K
IQV icon
495
IQVIA
IQV
$38.7B
$1.1M 0.03%
+13,632
New +$1.06M
AIG icon
496
American International
AIG
$41.7B
$1.09M 0.03%
17,534
-908
-5% -$58.3K
PKG icon
497
Packaging Corp of America
PKG
$21.9B
$1.09M 0.03%
11,943
-3,987
-25% -$366K
DWX icon
498
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.09M 0.03%
28,605
+9,655
+51% +$360K
A icon
499
Agilent Technologies
A
$39.1B
$1.09M 0.03%
20,571
-2,885
-12% -$146K
GGG icon
500
Graco
GGG
$12.9B
$1.09M 0.03%
34,650
-3,309
-9% -$99.8K
18 19
20
21 22

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JIC
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PAM
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MIM
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CFLC
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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 $344M 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 Financials at 6.6% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Technology.

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.