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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
IMCB icon
551
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$921K 0.03%
22,120
+1,828
+9% +$75.1K
HDV
552
iShares Core High Dividend ETF
HDV
$14.5B
$919K 0.03%
54,805
-41,500
-43% -$692K
SPYD icon
553
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$919K 0.03%
26,070
-7,518
-22% -$266K
MNRO icon
554
Monro
MNRO
$383M
$914K 0.03%
17,542
+10,998
+168% +$624K
NTES icon
555
NetEase
NTES
$85.3B
$911K 0.03%
16,040
-2,475
-13% -$133K
CLX icon
556
Clorox
CLX
$11.6B
$910K 0.03%
6,748
+1,238
+22% +$160K
ELV icon
557
Elevance Health
ELV
$81.5B
$910K 0.03%
5,502
+2,088
+61% +$332K
RHP icon
558
Ryman Hospitality Properties
RHP
$8.43B
$906K 0.03%
14,647
-14,119
-49% -$886K
DST
559
DELISTED
DST Systems Inc.
DST
$906K 0.03%
14,790
-12,520
-46% -$726K
NWS icon
560
News Corp Class B
NWS
$16.9B
$905K 0.03%
67,065
-8,227
-11% -$106K
COF icon
561
Capital One
COF
$128B
$902K 0.03%
10,403
-1,112
-10% -$99.1K
GRFS
562
Grifois
GRFS
$5.36B
$900K 0.03%
47,688
-2,046
-4% -$35.5K
RS icon
563
Reliance Steel & Aluminium
RS
$20.7B
$891K 0.03%
11,140
-1,647
-13% -$135K
KSS icon
564
Kohl's
KSS
$2.17B
$885K 0.03%
22,236
+5,731
+35% +$234K
LDOS icon
565
Leidos
LDOS
$14.5B
$883K 0.03%
17,266
-448
-3% -$23.1K
WPC icon
566
W.P. Carey
WPC
$16.8B
$883K 0.03%
14,497
-828
-5% -$50.2K
TGNA
567
DELISTED
TEGNA Inc
TGNA
$877K 0.03%
+53,456
New +$822K
VWOB icon
568
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$876K 0.03%
+10,992
New +$867K
FANG icon
569
Diamondback Energy
FANG
$57.1B
$874K 0.03%
8,426
-1,880
-18% -$194K
EFAV icon
570
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$868K 0.03%
13,153
-5,688
-30% -$364K
AES icon
571
AES
AES
$10.5B
$867K 0.03%
77,558
-14,950
-16% -$171K
ENR icon
572
Energizer
ENR
$1.44B
$866K 0.03%
15,525
-2,251
-13% -$119K
SPIP icon
573
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$862K 0.03%
30,260
+4,670
+18% +$132K
AVNT icon
574
Avient
AVNT
$3.33B
$860K 0.03%
+25,237
New +$846K
MAR icon
575
Marriott International
MAR
$98.3B
$859K 0.03%
9,117
-2,256
-20% -$196K
21 22
23
24 25

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PAM
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MIM
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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.