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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
+4.51%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$3.27B
AUM Growth
-$207M
Cap. Flow
-$345M
Cap. Flow %
-10.54%
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 Miscellaneous 55.58%
2 Financials 6.72%
3 Healthcare 6.3%
4 Technology 6.09%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
526
Hewlett Packard
HPE
$75.2B
$1M 0.03%
72,922
-5,554
-7% -$74.6K
FV icon
527
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$1M 0.03%
41,703
-53,242
-56% -$1.28M
MIDD icon
528
Middleby
MIDD
$5.08B
$1M 0.03%
7,340
-373
-5% -$50.7K
AFL icon
529
Aflac
AFL
$58.6B
$998K 0.03%
27,572
-21,482
-44% -$761K
AET
530
DELISTED
Aetna Inc
AET
$990K 0.03%
7,759
+1,981
+34% +$249K
RIO icon
531
Rio Tinto
RIO
$156B
$985K 0.03%
24,212
+15,199
+169% +$646K
HCA icon
532
HCA Healthcare
HCA
$93.2B
$976K 0.03%
10,962
-862
-7% -$71.9K
VIS icon
533
Vanguard Industrials ETF
VIS
$7.71B
$976K 0.03%
7,887
+1,069
+16% +$132K
VRSK icon
534
Verisk Analytics
VRSK
$23.7B
$973K 0.03%
11,987
-2,360
-16% -$194K
BLKB icon
535
Blackbaud
BLKB
$2.03B
$972K 0.03%
12,676
-476
-4% -$33.8K
FIS icon
536
Fidelity National Information Services
FIS
$19B
$972K 0.03%
12,214
-1,578
-11% -$127K
HSBC icon
537
HSBC
HSBC
$345B
$971K 0.03%
26,335
+1,058
+4% +$39.7K
SLYG icon
538
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$971K 0.03%
18,252
+4,816
+36% +$253K
EDU icon
539
New Oriental
EDU
$8.88B
$970K 0.03%
16,066
-2,228
-12% -$113K
LSTR icon
540
Landstar System
LSTR
$5.74B
$956K 0.03%
11,162
-2,283
-17% -$195K
ICF icon
541
iShares Select U.S. REIT ETF
ICF
$1.95B
$953K 0.03%
19,116
-225,126
-92% -$11.3M
AMP icon
542
Ameriprise Financial
AMP
$47.8B
$951K 0.03%
7,335
-3,251
-31% -$402K
BOH icon
543
Bank of Hawaii
BOH
$2.95B
$948K 0.03%
11,514
-905
-7% -$77K
RCL icon
544
Royal Caribbean
RCL
$67.9B
$947K 0.03%
9,657
-574
-6% -$53.7K
ESGR
545
DELISTED
Enstar Group
ESGR
$943K 0.03%
4,930
-328
-6% -$63.4K
XSLV icon
546
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$943K 0.03%
22,002
+1,304
+6% +$55.8K
SNP
547
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$940K 0.03%
11,530
-2,004
-15% -$157K
VMW
548
DELISTED
VMware, Inc
VMW
$934K 0.03%
+10,136
New +$892K
PAA icon
549
Plains All American Pipeline
PAA
$17.9B
$927K 0.03%
29,333
+12,091
+70% +$382K
ABEV icon
550
Ambev
ABEV
$46.1B
$926K 0.03%
160,796
+60,423
+60% +$332K
20 21
22
23 24

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MAG
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A
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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 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 $345M 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 Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Financials and Healthcare.

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.