We are live on ! Find out more
FA

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
CNS icon
576
Cohen & Steers
CNS
$4.23B
$496K 0.02%
12,739
+3,082
+32% +$97K
THO icon
577
Thor Industries
THO
$3.9B
$495K 0.02%
7,755
-1,400
-15% -$76.7K
MSTR icon
578
Strategy Inc
MSTR
$34.1B
$494K 0.02%
27,480
-180
-0.7% -$2.92K
ZTS icon
579
Zoetis
ZTS
$32.4B
$494K 0.02%
11,154
+1,719
+18% +$73K
PNFP icon
580
Pinnacle Financial Partners Inc
PNFP
$15.9B
$492K 0.02%
10,029
+162
+2% +$7.73K
BFH icon
581
Bread Financial
BFH
$4.37B
$491K 0.02%
2,795
-611
-18% -$107K
HRC
582
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$491K 0.02%
9,770
+780
+9% +$36.8K
IGSB icon
583
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$487K 0.02%
9,240
+958
+12% +$50.2K
RWR icon
584
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$486K 0.02%
+5,111
New +$454K
PHM icon
585
Pultegroup
PHM
$24.1B
$484K 0.02%
+25,859
New +$441K
AGO icon
586
Assured Guaranty
AGO
$3.66B
$482K 0.02%
19,054
-110
-0.6% -$2.71K
EAT icon
587
Brinker International
EAT
$9.17B
$479K 0.02%
+10,432
New +$502K
JBHT icon
588
JB Hunt Transport Services
JBHT
$25.5B
$478K 0.02%
5,674
+134
+2% +$10.2K
DHX icon
589
DHI Group
DHX
$182M
$477K 0.02%
59,109
+348
+0.6% +$2.86K
HRI icon
590
Herc Holdings
HRI
$5.02B
$475K 0.02%
15,037
-179
-1% -$5.26K
THRM icon
591
Gentherm
THRM
$1.25B
$473K 0.02%
11,376
-4,885
-30% -$197K
WEC icon
592
WEC Energy
WEC
$35.7B
$473K 0.02%
7,879
+1,502
+24% +$84.1K
ATO icon
593
Atmos Energy
ATO
$28.8B
$472K 0.02%
+6,352
New +$436K
HSNI
594
DELISTED
HSN, Inc.
HSNI
$470K 0.02%
8,993
+484
+6% +$24K
CHH icon
595
Choice Hotels
CHH
$5.07B
$467K 0.02%
8,648
-321
-4% -$15.4K
QEP
596
DELISTED
QEP RESOURCES, INC.
QEP
$466K 0.02%
32,994
+6,146
+23% +$71.1K
RLI icon
597
RLI Corp
RLI
$5.62B
$465K 0.02%
13,924
-4,484
-24% -$141K
BOKF icon
598
BOK Financial
BOKF
$8.58B
$464K 0.02%
8,500
+4,775
+128% +$249K
HSY icon
599
Hershey
HSY
$35.2B
$462K 0.02%
5,021
+944
+23% +$84.2K
CERN
600
DELISTED
Cerner Corp
CERN
$460K 0.02%
8,683
+1,287
+17% +$70.1K
22 23
24
25 26

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

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.