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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
(+45%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
30.46%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,182
New
286
Increased
630
Reduced
202
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$75.4M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$65.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$42.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$33.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$76.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$28.8M |
| 3 |
iShares CMBS ETF
CMBS
|
+$17.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
Carter's
CRI
$1.42B
| $1.08M | 0.03% |
12,509
-2,137
| -15% | -$191K |
|
502
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.08M | 0.03% |
17,367
+9,858
| +131% | +$594K |
|
503
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.08M | 0.03% |
46,284
+11,671
| +34% | +$250K |
|
504
AES
AES
$10.5B
| $1.07M | 0.03% |
92,508
-4,814
| -5% | -$56.5K |
|
505
Franklin Resources
BEN
$17.6B
| $1.07M | 0.03% |
27,083
+13,662
| +102% | +$511K |
|
506
iShares US Basic Materials ETF
IYM
$1.12B
| $1.07M | 0.03% |
12,865
+1,408
| +12% | +$114K |
|
507
Agilent Technologies
A
$39.1B
| $1.07M | 0.03% |
23,456
+764
| +3% | +$34.7K |
|
508
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.07M | 0.03% |
+33,981
| New | +$1.04M |
|
509
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.06M | 0.03% |
12,269
+5,113
| +71% | +$432K |
|
510
Consolidated Edison
ED
$40.1B
| $1.06M | 0.03% |
14,416
+2,006
| +16% | +$145K |
|
511
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $1.06M | 0.03% |
+47,451
| New | +$986K |
|
512
Lear
LEA
$6.54B
| $1.06M | 0.03% |
8,004
+1,449
| +22% | +$182K |
|
513
JD.com
JD
$44.6B
| $1.06M | 0.03% |
41,516
-708
| -2% | -$18.4K |
|
514
Hewlett Packard
HPE
$63.4B
| $1.05M | 0.03% |
78,476
+5,648
| +8% | +$75.5K |
|
515
Western Union
WU
$1.98B
| $1.05M | 0.03% |
48,523
+3,148
| +7% | +$65.3K |
|
516
Graco
GGG
$12.9B
| $1.05M | 0.03% |
37,959
+4,956
| +15% | +$130K |
|
517
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $1.05M | 0.03% |
+42,608
| New | +$1.06M |
|
518
Genworth Financial
GNW
$3.76B
| $1.05M | 0.03% |
275,164
+255,885
| +1,327% | +$1.13M |
|
519
Bio-Techne
TECH
$11.2B
| $1.04M | 0.03% |
40,640
+4,192
| +12% | +$110K |
|
520
Fidelity National Information Services
FIS
$23.1B
| $1.04M | 0.03% |
13,792
+943
| +7% | +$71.9K |
|
521
Diamondback Energy
FANG
$57.1B
| $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 |
|
523
iShares MSCI Japan ETF
EWJ
$21.9B
| $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 |
|
525
Reliance Steel & Aluminium
RS
$20.7B
| $1.02M | 0.03% |
12,787
-3,402
| -21% | -$259K |
|
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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.