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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
FUL icon
501
H.B. Fuller
FUL
$2.97B
$639K 0.03%
14,527
+1,834
+14% +$82.3K
KN icon
502
Knowles
KN
$3.13B
$639K 0.03%
46,728
+672
+1% +$9.25K
HEDJ icon
503
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$636K 0.03%
25,176
-31,108
-55% -$808K
MSTR icon
504
Strategy Inc
MSTR
$34.1B
$635K 0.03%
36,290
+8,810
+32% +$162K
PCG icon
505
PG&E
PCG
$38.3B
$635K 0.03%
9,939
-1,583
-14% -$94.8K
BWA icon
506
BorgWarner
BWA
$13.1B
$634K 0.03%
+24,406
New +$738K
FLOT icon
507
iShares Floating Rate Bond ETF
FLOT
$10.2B
$634K 0.03%
12,533
-20,485
-62% -$1.03M
BNS icon
508
Scotiabank
BNS
$107B
$632K 0.03%
+12,886
New +$633K
MIDD icon
509
Middleby
MIDD
$6.04B
$632K 0.03%
5,484
+100
+2% +$11.5K
BIO icon
510
Bio-Rad Laboratories Class A
BIO
$8.71B
$631K 0.03%
4,410
-335
-7% -$47.8K
FIX icon
511
Comfort Systems
FIX
$60.9B
$630K 0.03%
19,350
-710
-4% -$22.6K
CHD icon
512
Church & Dwight Co
CHD
$23.4B
$626K 0.03%
12,162
-9,938
-45% -$480K
NTRS icon
513
Northern Trust
NTRS
$33.3B
$624K 0.03%
9,415
+2,651
+39% +$185K
MUFG icon
514
Mitsubishi UFJ Financial
MUFG
$253B
$621K 0.03%
140,164
-51,490
-27% -$244K
PYPL icon
515
PayPal
PYPL
$48.9B
$621K 0.03%
17,003
-17,493
-51% -$669K
BOKF icon
516
BOK Financial
BOKF
$8.58B
$620K 0.03%
9,892
+1,392
+16% +$82.6K
ZTS icon
517
Zoetis
ZTS
$32.4B
$618K 0.03%
13,032
+1,878
+17% +$88.7K
HUBG icon
518
HUB Group
HUBG
$2.85B
$614K 0.03%
+32,028
New +$626K
CRH icon
519
CRH
CRH
$63.2B
$613K 0.03%
+20,712
New +$607K
PPC icon
520
Pilgrim's Pride
PPC
$6.51B
$612K 0.03%
24,007
+8,421
+54% +$212K
ST icon
521
Sensata Technologies
ST
$6.74B
$612K 0.03%
17,539
-12,060
-41% -$441K
COHR icon
522
Coherent
COHR
$51.4B
$611K 0.03%
32,595
+2,627
+9% +$53.7K
ARW icon
523
Arrow Electronics
ARW
$11.1B
$610K 0.03%
9,853
+941
+11% +$59.7K
THO icon
524
Thor Industries
THO
$3.9B
$610K 0.03%
9,424
+1,669
+22% +$107K
SFBS
525
ServisFirst Bancshares
SFBS
$4.89B
$605K 0.03%
24,500
-530
-2% -$13K
19 20
21
22 23

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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.