We are live on ! Find out more
FA

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
BIN
526
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$609K 0.03%
19,640
-2,384
-11% -$68.1K
KN icon
527
Knowles
KN
$3.13B
$607K 0.03%
46,056
+284
+0.6% +$3.5K
FL
528
DELISTED
Foot Locker
FL
$603K 0.03%
9,346
+3,440
+58% +$223K
PRAA icon
529
PRA Group
PRAA
$663M
$603K 0.03%
20,531
+7,712
+60% +$222K
TSN icon
530
Tyson Foods
TSN
$20.4B
$603K 0.03%
9,053
-1,708
-16% -$103K
HMC icon
531
Honda
HMC
$39.1B
$598K 0.03%
21,861
-7,134
-25% -$196K
UI icon
532
Ubiquiti
UI
$33.7B
$580K 0.03%
17,433
+373
+2% +$11.6K
VOX icon
533
Vanguard Communication Services ETF
VOX
$5.59B
$580K 0.03%
+6,252
New +$537K
MIDD icon
534
Middleby
MIDD
$6.04B
$575K 0.03%
5,384
+328
+6% +$30.8K
ARW icon
535
Arrow Electronics
ARW
$11.1B
$574K 0.03%
+8,912
New +$495K
NSR
536
DELISTED
Neustar Inc
NSR
$573K 0.03%
23,296
+486
+2% +$11.6K
DEO icon
537
Diageo
DEO
$49B
$567K 0.03%
5,256
-680
-11% -$71.9K
IDXX icon
538
Idexx Laboratories
IDXX
$44.1B
$566K 0.03%
7,233
-657
-8% -$47.3K
WBK
539
DELISTED
Westpac Banking Corporation
WBK
$566K 0.03%
+24,318
New +$541K
MPC icon
540
Marathon Petroleum
MPC
$92.4B
$565K 0.03%
15,199
+858
+6% +$32.6K
BCR
541
DELISTED
CR Bard Inc.
BCR
$563K 0.03%
2,777
-338
-11% -$63.8K
SFBS
542
ServisFirst Bancshares
SFBS
$4.89B
$556K 0.03%
25,030
+508
+2% +$9.91K
PDCO
543
DELISTED
Patterson Companies, Inc.
PDCO
$555K 0.03%
11,928
+2,190
+22% +$94.8K
MLKN icon
544
MillerKnoll
MLKN
$1.53B
$554K 0.03%
17,934
+441
+3% +$11.7K
MPT
545
Medical Properties Trust
MPT
$2.77B
$554K 0.03%
42,694
-45
-0.1% -$513
NOV icon
546
NOV
NOV
$6.93B
$554K 0.03%
17,800
-3,441
-16% -$105K
UTHR icon
547
United Therapeutics
UTHR
$25.8B
$553K 0.03%
4,965
+1,048
+27% +$133K
BEN icon
548
Franklin Resources
BEN
$17.6B
$552K 0.03%
14,146
+993
+8% +$35.1K
PKG icon
549
Packaging Corp of America
PKG
$21.9B
$552K 0.03%
+9,144
New +$490K
STT icon
550
State Street
STT
$50.6B
$551K 0.03%
9,417
+1,318
+16% +$74.8K
20 21
22
23 24

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

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.