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FDx Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
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 Miscellaneous 58%
2 Financials 6.48%
3 Healthcare 5.73%
4 Technology 5.47%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
501
Carter's
CRI
$1.07B
$1.08M 0.03%
12,509
-2,137
-15% -$191K
XLI icon
502
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.08M 0.03%
17,367
+9,858
+131% +$594K
XLF icon
503
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$1.08M 0.03%
46,284
+11,671
+34% +$250K
AES icon
504
AES
AES
$10.6B
$1.07M 0.03%
92,508
-4,814
-5% -$56.5K
BEN icon
505
Franklin Templeton
BEN
$16.6B
$1.07M 0.03%
27,083
+13,662
+102% +$511K
IYM icon
506
iShares US Basic Materials ETF
IYM
$1.17B
$1.07M 0.03%
12,865
+1,408
+12% +$114K
A icon
507
Agilent Technologies
A
$43.3B
$1.07M 0.03%
23,456
+764
+3% +$34.7K
DON icon
508
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$1.07M 0.03%
+33,981
New +$1.04M
RSP icon
509
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$1.06M 0.03%
12,269
+5,113
+71% +$432K
ED icon
510
Consolidated Edison
ED
$39B
$1.06M 0.03%
14,416
+2,006
+16% +$145K
RWJ icon
511
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
$1.06M 0.03%
+47,451
New +$986K
LEA icon
512
Lear
LEA
$6.08B
$1.06M 0.03%
8,004
+1,449
+22% +$182K
JD icon
513
JD.com
JD
$36.3B
$1.06M 0.03%
41,516
-708
-2% -$18.4K
HPE icon
514
Hewlett Packard
HPE
$75.2B
$1.05M 0.03%
78,476
+5,648
+8% +$75.5K
WU icon
515
Western Union
WU
$2.04B
$1.05M 0.03%
48,523
+3,148
+7% +$65.3K
GGG icon
516
Graco
GGG
$12.4B
$1.05M 0.03%
37,959
+4,956
+15% +$130K
VRP icon
517
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.05M 0.03%
+42,608
New +$1.06M
GNW icon
518
Genworth Financial
GNW
$3.81B
$1.05M 0.03%
275,164
+255,885
+1,327% +$1.13M
TECH icon
519
Bio-Techne
TECH
$11.3B
$1.04M 0.03%
40,640
+4,192
+12% +$110K
FIS icon
520
Fidelity National Information Services
FIS
$19B
$1.04M 0.03%
13,792
+943
+7% +$71.9K
FANG icon
521
Diamondback Energy
FANG
$54.5B
$1.04M 0.03%
10,306
+864
+9% +$86.3K
ESGR
522
DELISTED
Enstar Group
ESGR
$1.04M 0.03%
5,258
+67
+1% +$12.3K
EWJ icon
523
iShares MSCI Japan ETF
EWJ
$23.3B
$1.03M 0.03%
21,173
-3,288
-13% -$164K
WBC
524
DELISTED
WABCO HOLDINGS INC.
WBC
$1.03M 0.03%
9,740
+2,453
+34% +$256K
RS icon
525
Reliance Steel & Aluminium
RS
$20.1B
$1.02M 0.03%
12,787
-3,402
-21% -$259K
19 20
21
22 23

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LCGC
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SCMS
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LKBC
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PWS
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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 Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Financials and Healthcare.

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.