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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
(-6%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,262
New
142
Increased
405
Reduced
568
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$14.6M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.3M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$29.7M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$23.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $921K | 0.03% |
22,120
+1,828
| +9% | +$75.1K |
|
|
HDV
552
iShares Core High Dividend ETF
HDV
$15.3B
| $919K | 0.03% |
54,805
-41,500
| -43% | -$692K |
|
553
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $919K | 0.03% |
26,070
-7,518
| -22% | -$266K |
|
554
Monro
MNRO
$381M
| $914K | 0.03% |
17,542
+10,998
| +168% | +$624K |
|
555
NetEase
NTES
$75.4B
| $911K | 0.03% |
16,040
-2,475
| -13% | -$133K |
|
556
Clorox
CLX
$10.3B
| $910K | 0.03% |
6,748
+1,238
| +22% | +$160K |
|
557
Elevance Health
ELV
$89.5B
| $910K | 0.03% |
5,502
+2,088
| +61% | +$332K |
|
558
Ryman Hospitality Properties
RHP
$8.27B
| $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 |
|
560
News Corp Class B
NWS
$17.9B
| $905K | 0.03% |
67,065
-8,227
| -11% | -$106K |
|
561
Capital One
COF
$125B
| $902K | 0.03% |
10,403
-1,112
| -10% | -$99.1K |
|
|
GRFS
562
Grifois
GRFS
$5.04B
| $900K | 0.03% |
47,688
-2,046
| -4% | -$35.5K |
|
563
Reliance Steel & Aluminium
RS
$20.1B
| $891K | 0.03% |
11,140
-1,647
| -13% | -$135K |
|
564
Kohl's
KSS
$1.87B
| $885K | 0.03% |
22,236
+5,731
| +35% | +$234K |
|
565
Leidos
LDOS
$16.2B
| $883K | 0.03% |
17,266
-448
| -3% | -$23.1K |
|
566
W.P. Carey
WPC
$15.2B
| $883K | 0.03% |
14,497
-828
| -5% | -$50.2K |
|
|
TGNA
567
DELISTED
TEGNA Inc
TGNA
| $877K | 0.03% |
+53,456
| New | +$822K |
|
568
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
| $876K | 0.03% |
+10,992
| New | +$867K |
|
569
Diamondback Energy
FANG
$54.5B
| $874K | 0.03% |
8,426
-1,880
| -18% | -$194K |
|
570
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
| $868K | 0.03% |
13,153
-5,688
| -30% | -$364K |
|
571
AES
AES
$10.6B
| $867K | 0.03% |
77,558
-14,950
| -16% | -$171K |
|
572
Energizer
ENR
$1.42B
| $866K | 0.03% |
15,525
-2,251
| -13% | -$119K |
|
573
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $862K | 0.03% |
30,260
+4,670
| +18% | +$132K |
|
574
Avient
AVNT
$3.75B
| $860K | 0.03% |
+25,237
| New | +$846K |
|
575
Marriott International
MAR
$87.3B
| $859K | 0.03% |
9,117
-2,256
| -20% | -$196K |
|
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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.