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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
+1.82%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$2.19B
AUM Growth
-$12.7M
(-0.57%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
990
New
132
Increased
445
Reduced
310
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$69.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$23.1M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.3M |
| 4 |
iShares CMBS ETF
CMBS
|
+$8.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$7.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$44.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.2M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
+$17.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.17% |
| 2 | Financials | 6.73% |
| 3 | Technology | 6.34% |
| 4 | Healthcare | 5.96% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cohen & Steers
CNS
$3.69B
| $496K | 0.02% |
12,739
+3,082
| +32% | +$97K |
|
577
Thor Industries
THO
$3.63B
| $495K | 0.02% |
7,755
-1,400
| -15% | -$76.7K |
|
578
Strategy Inc
MSTR
$50.1B
| $494K | 0.02% |
27,480
-180
| -0.7% | -$2.92K |
|
579
Zoetis
ZTS
$30.2B
| $494K | 0.02% |
11,154
+1,719
| +18% | +$73K |
|
580
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $492K | 0.02% |
10,029
+162
| +2% | +$7.73K |
|
581
Bread Financial
BFH
$4.14B
| $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 |
|
583
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $487K | 0.02% |
9,240
+958
| +12% | +$50.2K |
|
584
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
| $486K | 0.02% |
+5,111
| New | +$454K |
|
585
Pultegroup
PHM
$22.4B
| $484K | 0.02% |
+25,859
| New | +$441K |
|
586
Assured Guaranty
AGO
$3.14B
| $482K | 0.02% |
19,054
-110
| -0.6% | -$2.71K |
|
587
Brinker International
EAT
$8.8B
| $479K | 0.02% |
+10,432
| New | +$502K |
|
588
JB Hunt Transport Services
JBHT
$22.2B
| $478K | 0.02% |
5,674
+134
| +2% | +$10.2K |
|
589
DHI Group
DHX
$215M
| $477K | 0.02% |
59,109
+348
| +0.6% | +$2.86K |
|
590
Herc Holdings
HRI
$4.77B
| $475K | 0.02% |
15,037
-179
| -1% | -$5.26K |
|
591
Gentherm
THRM
$1.17B
| $473K | 0.02% |
11,376
-4,885
| -30% | -$197K |
|
592
WEC Energy
WEC
$33.7B
| $473K | 0.02% |
7,879
+1,502
| +24% | +$84.1K |
|
593
Atmos Energy
ATO
$27.4B
| $472K | 0.02% |
+6,352
| New | +$436K |
|
|
HSNI
594
DELISTED
HSN, Inc.
HSNI
| $470K | 0.02% |
8,993
+484
| +6% | +$24K |
|
595
Choice Hotels
CHH
$4.42B
| $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 |
|
597
RLI Corp
RLI
$5.56B
| $465K | 0.02% |
13,924
-4,484
| -24% | -$141K |
|
598
BOK Financial
BOKF
$8.07B
| $464K | 0.02% |
8,500
+4,775
| +128% | +$249K |
|
599
Hershey
HSY
$34.3B
| $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 |
|
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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 Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Financials and Technology.
- 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.