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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
CWB icon
501
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.09M 0.03%
22,579
-83,704
-79% -$3.96M
FLEX icon
502
Flex
FLEX
$41.7B
$1.08M 0.03%
85,603
-1,914
-2% -$22.9K
UL icon
503
Unilever
UL
$137B
$1.08M 0.03%
19,495
-27,876
-59% -$1.41M
MLKN icon
504
MillerKnoll
MLKN
$1.53B
$1.08M 0.03%
34,201
+712
+2% +$22K
RSPS icon
505
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$1.07M 0.03%
43,045
+14,920
+53% +$368K
XLV icon
506
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.07M 0.03%
14,415
+6,570
+84% +$479K
BX icon
507
Blackstone
BX
$102B
$1.07M 0.03%
36,066
+272
+0.8% +$8.18K
CRI icon
508
Carter's
CRI
$1.42B
$1.06M 0.03%
11,756
-753
-6% -$64.9K
CVA
509
DELISTED
Covanta Holding Corporation
CVA
$1.05M 0.03%
67,164
+3,872
+6% +$60.8K
BECN
510
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.05M 0.03%
21,430
-3,706
-15% -$171K
HBI
511
DELISTED
Hanesbrands
HBI
$1.05M 0.03%
50,665
+11,665
+30% +$247K
ULTI
512
DELISTED
Ultimate Software Group Inc
ULTI
$1.05M 0.03%
5,369
-736
-12% -$143K
RWJ icon
513
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1.04M 0.03%
47,202
-249
-0.5% -$5.55K
STM icon
514
STMicroelectronics
STM
$46.7B
$1.04M 0.03%
+67,535
New +$941K
RYAAY icon
515
Ryanair
RYAAY
$30.4B
$1.04M 0.03%
31,373
-9,865
-24% -$327K
ED icon
516
Consolidated Edison
ED
$40.1B
$1.04M 0.03%
13,379
-1,037
-7% -$77.9K
ALL icon
517
Allstate
ALL
$68B
$1.04M 0.03%
12,735
-485
-4% -$38.2K
LUV icon
518
Southwest Airlines
LUV
$22B
$1.03M 0.03%
+19,255
New +$1.04M
FISV
519
Fiserv Inc
FISV
$28.8B
$1.03M 0.03%
17,908
-2,598
-13% -$146K
MJN
520
DELISTED
Mead Johnson Nutrition Company
MJN
$1.03M 0.03%
11,545
-11,342
-50% -$933K
POOL icon
521
Pool Corp
POOL
$6.75B
$1.02M 0.03%
8,582
+1,239
+17% +$139K
MPLX icon
522
MPLX
MPLX
$59.3B
$1.02M 0.03%
28,321
+11,458
+68% +$422K
DLX icon
523
Deluxe
DLX
$1.18B
$1.02M 0.03%
14,148
-5,980
-30% -$438K
ARW icon
524
Arrow Electronics
ARW
$11.1B
$1.01M 0.03%
13,744
+2,741
+25% +$201K
BOKF icon
525
BOK Financial
BOKF
$8.58B
$1M 0.03%
12,839
+1,447
+13% +$118K
19 20
21
22 23

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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.