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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
+1.82%
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
OUT icon
551
Outfront Media
OUT
$5.61B
$550K 0.03%
+26,480
New +$537K
LFUS icon
552
Littelfuse
LFUS
$11.2B
$549K 0.03%
4,456
+892
+25% +$98.3K
CHRW icon
553
C.H. Robinson
CHRW
$17.4B
$548K 0.03%
7,387
+1,549
+27% +$106K
SCHX icon
554
Schwab US Large- Cap ETF
SCHX
$71.8B
$548K 0.03%
+67,314
New +$520K
KSS icon
555
Kohl's
KSS
$2.17B
$546K 0.02%
11,714
-86
-0.7% -$4.04K
IPAR icon
556
Interparfums
IPAR
$3.99B
$541K 0.02%
17,493
-564
-3% -$14.7K
FUL icon
557
H.B. Fuller
FUL
$2.97B
$539K 0.02%
+12,693
New +$475K
ACAS
558
DELISTED
American Capital Ltd
ACAS
$539K 0.02%
35,341
+53
+0.2% +$739
STZ icon
559
Constellation Brands
STZ
$22.2B
$537K 0.02%
3,555
+504
+17% +$72.8K
KEX icon
560
Kirby Corp
KEX
$7.01B
$534K 0.02%
+8,858
New +$483K
HF
561
DELISTED
HFF Inc.
HF
$534K 0.02%
19,387
+382
+2% +$10.2K
DGX icon
562
Quest Diagnostics
DGX
$25.7B
$533K 0.02%
7,457
-2,562
-26% -$172K
VRSK icon
563
Verisk Analytics
VRSK
$25.4B
$531K 0.02%
6,649
-5,008
-43% -$366K
MWA icon
564
Mueller Water Products
MWA
$3.95B
$529K 0.02%
53,535
-2,819
-5% -$24.1K
KNGT
565
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$528K 0.02%
20,188
-785
-4% -$20.5K
BOH icon
566
Bank of Hawaii
BOH
$3.15B
$522K 0.02%
7,651
+675
+10% +$42.5K
HEI icon
567
HEICO Corp
HEI
$49.8B
$521K 0.02%
+21,147
New +$486K
APAM icon
568
Artisan Partners
APAM
$2.79B
$519K 0.02%
16,818
+2,208
+15% +$64.5K
AGCO icon
569
AGCO
AGCO
$7.15B
$516K 0.02%
10,389
+11
+0.1% +$529
STE icon
570
Steris
STE
$22.3B
$515K 0.02%
7,246
+2,073
+40% +$140K
FITB
571
Fifth Third Bancorp
FITB
$51.2B
$512K 0.02%
30,693
+1,960
+7% +$32.2K
HAL icon
572
Halliburton
HAL
$26.9B
$512K 0.02%
+14,328
New +$468K
AMC icon
573
AMC Entertainment Holdings
AMC
$2.52B
$501K 0.02%
1,789
-43
-2% -$10.3K
QQQ icon
574
Invesco QQQ Trust
QQQ
$453B
$498K 0.02%
4,562
-3,611
-44% -$375K
ABCO
575
DELISTED
Advisory Board Co
ABCO
$497K 0.02%
15,406
+409
+3% +$15.3K
21 22
23
24 25

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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.