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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
XLU icon
501
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$652K 0.03%
+26,272
New +$607K
COHR icon
502
Coherent
COHR
$51.4B
$651K 0.03%
29,968
-93
-0.3% -$1.85K
MTD icon
503
Mettler-Toledo International
MTD
$28.6B
$651K 0.03%
1,887
+825
+78% +$265K
BIO icon
504
Bio-Rad Laboratories Class A
BIO
$8.71B
$649K 0.03%
4,745
-18
-0.4% -$2.36K
CCI icon
505
Crown Castle
CCI
$33.3B
$647K 0.03%
7,477
-1,708
-19% -$145K
MD icon
506
Pediatrix Medical
MD
$2.18B
$646K 0.03%
9,990
+1,047
+12% +$69.5K
BGS icon
507
B&G Foods
BGS
$287M
$644K 0.03%
18,514
+1,149
+7% +$40.5K
CCK icon
508
Crown Holdings
CCK
$12.8B
$643K 0.03%
12,972
-277
-2% -$13K
GIB icon
509
CGI
GIB
$15.1B
$643K 0.03%
+13,453
New +$563K
WOOF
510
DELISTED
VCA Inc.
WOOF
$643K 0.03%
11,144
+130
+1% +$6.74K
INVX
511
Innovex International
INVX
$1.96B
$642K 0.03%
10,595
+1,660
+19% +$92.4K
ALLY icon
512
Ally Financial
ALLY
$13.2B
$640K 0.03%
34,175
+263
+0.8% +$4.53K
FIX icon
513
Comfort Systems
FIX
$60.9B
$637K 0.03%
+20,060
New +$567K
MDLZ icon
514
Mondelez International
MDLZ
$79.5B
$637K 0.03%
15,867
+8,772
+124% +$357K
PZA icon
515
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$635K 0.03%
+24,662
New +$632K
ELV icon
516
Elevance Health
ELV
$81.5B
$631K 0.03%
4,537
-1,443
-24% -$193K
HYD icon
517
VanEck High Yield Muni ETF
HYD
$4.43B
$630K 0.03%
+10,048
New +$625K
UMPQ
518
DELISTED
Umpqua Holdings Corp
UMPQ
$626K 0.03%
39,480
+836
+2% +$12.6K
LAD icon
519
Lithia Motors
LAD
$8.47B
$623K 0.03%
7,133
-64
-0.9% -$5.5K
COP icon
520
ConocoPhillips
COP
$147B
$620K 0.03%
15,384
-53,313
-78% -$2.03M
MUB icon
521
iShares National Muni Bond ETF
MUB
$45.1B
$618K 0.03%
5,536
+3,452
+166% +$384K
BSMX
522
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$617K 0.03%
68,299
+3,105
+5% +$24.8K
HAR
523
DELISTED
Harman International Industries
HAR
$613K 0.03%
6,887
+2,286
+50% +$182K
CHE icon
524
Chemed
CHE
$7.07B
$610K 0.03%
4,505
-3,827
-46% -$517K
MNRO icon
525
Monro
MNRO
$383M
$609K 0.03%
8,525
+88
+1% +$5.82K
19 20
21
22 23

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PAM
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MIM
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SL
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CFLC
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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.