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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
+2.37%
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
$2.21B
AUM Growth
+$21.8M
(+0.99%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
987
New
99
Increased
338
Reduced
434
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.5M |
| 2 |
iShares MBS ETF
MBB
|
+$9.62M |
| 3 |
iShares CMBS ETF
CMBS
|
+$7.31M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.41M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.51M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$9.05M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.33M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$8.3M |
| 5 |
WBI BullBear Value 3000 ETF
WBIF
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.09% |
| 2 | Financials | 6.07% |
| 3 | Technology | 5.73% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Genuine Parts
GPC
$17.1B
| $576K | 0.03% |
5,693
+3,317
| +140% | +$322K |
|
552
iShares US Telecommunications ETF
IYZ
$1.2B
| $575K | 0.03% |
+17,279
| New | +$541K |
|
553
Elevance Health
ELV
$81.5B
| $574K | 0.03% |
4,372
-165
| -4% | -$22.6K |
|
554
Encompass Health
EHC
$11B
| $571K | 0.03% |
18,474
+6,930
| +60% | +$217K |
|
555
Capital One
COF
$128B
| $569K | 0.03% |
8,962
-17,591
| -66% | -$1.22M |
|
556
Cheesecake Factory
CAKE
$5.04B
| $567K | 0.03% |
+11,781
| New | +$594K |
|
|
ASNA
557
DELISTED
Ascena Retail Group, Inc.
ASNA
| $562K | 0.03% |
4,022
+210
| +6% | +$34K |
|
558
Sonoco
SON
$5.57B
| $561K | 0.03% |
11,289
+3,829
| +51% | +$182K |
|
559
State Street
STT
$50.6B
| $561K | 0.03% |
10,413
+996
| +11% | +$59.5K |
|
|
STJ
560
DELISTED
St Jude Medical
STJ
| $561K | 0.03% |
+7,193
| New | +$513K |
|
|
MPT
561
Medical Properties Trust
MPT
$2.77B
| $560K | 0.03% |
36,826
-5,868
| -14% | -$83K |
|
562
Protolabs
PRLB
$1.79B
| $559K | 0.03% |
9,705
-360
| -4% | -$24K |
|
563
EPR Properties
EPR
$4.76B
| $558K | 0.03% |
6,918
+76
| +1% | +$5.34K |
|
|
IHS
564
DELISTED
IHS INC CL-A COM STK
IHS
| $558K | 0.03% |
4,824
-679
| -12% | -$81.5K |
|
|
B
565
Barrick Mining
B
$61.5B
| $557K | 0.03% |
26,070
-7,297
| -22% | -$130K |
|
566
Tyson Foods
TSN
$20.4B
| $554K | 0.03% |
8,295
-758
| -8% | -$49.2K |
|
567
iShares US Medical Devices ETF
IHI
$3.13B
| $553K | 0.03% |
+24,456
| New | +$530K |
|
568
Quest Diagnostics
DGX
$25.7B
| $537K | 0.02% |
6,597
-860
| -12% | -$65.5K |
|
|
NSR
569
DELISTED
Neustar Inc
NSR
| $536K | 0.02% |
22,801
-495
| -2% | -$11.8K |
|
570
Assured Guaranty
AGO
$3.66B
| $535K | 0.02% |
21,103
+2,049
| +11% | +$52.8K |
|
|
CTXS
571
DELISTED
Citrix Systems Inc
CTXS
| $535K | 0.02% |
+8,396
| New | +$552K |
|
572
Honda
HMC
$39.1B
| $533K | 0.02% |
21,050
-811
| -4% | -$21.8K |
|
573
White Mountains Insurance
WTM
$5.2B
| $532K | 0.02% |
632
+116
| +22% | +$94.6K |
|
574
Verisk Analytics
VRSK
$25.4B
| $530K | 0.02% |
6,535
-114
| -2% | -$8.94K |
|
575
Hanover Insurance
THG
$8.1B
| $529K | 0.02% |
6,257
-3,106
| -33% | -$267K |
|
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FDx Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, FDx Advisors held 987 positions worth $2.21B, up 0.99% from $2.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
FDx Advisors's Q2 2016 filing shows 99 new, 338 increased, 434 reduced and 114 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 157,564 shares worth $2.81M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $9.51M.
By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Technology.
- FDx Advisors's largest Q2 2016 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 157,564 shares worth $2.81M.
- FDx Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $18.5M increase.
- FDx Advisors's biggest Q2 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $9.51M.
- FDx Advisors fully exited Xtrackers MSCI Japan Hedged Equity ETF in Q2 2016, selling an estimated $2.66M.
- FDx Advisors's ten largest holdings make up 24% of its $2.21B portfolio in Q2 2016.
- FDx Advisors opened 99 new positions and closed 114 in Q2 2016.
- FDx Advisors's portfolio value rose 0.99% quarter-over-quarter to $2.21B.
Based on FDx Advisors's 13F filing for Q2 2016, filed 16 Aug 2016.