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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
Cap. Flow
-$18.7M
Cap. Flow %
-0.85%
Top 10 Hldgs %
24.16%
Holding
987
New
99
Increased
338
Reduced
434
Closed
114

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.5M
2
MBB icon
iShares MBS ETF
MBB
+$9.62M
3
CMBS icon
iShares CMBS ETF
CMBS
+$7.31M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.41M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.96M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.51M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.05M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.33M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.3M
5
WBIF icon
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
LBTYK icon
576
Liberty Global Class C
LBTYK
$3.53B
$528K 0.02%
18,428
-3,571
-16% -$113K
XLF icon
577
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$525K 0.02%
+26,150
New +$529K
NWL icon
578
Newell Brands
NWL
$2.38B
$523K 0.02%
10,762
+3,489
+48% +$163K
GPN icon
579
Global Payments
GPN
$23B
$521K 0.02%
7,297
+3,575
+96% +$264K
KEX icon
580
Kirby Corp
KEX
$7.01B
$520K 0.02%
8,342
-516
-6% -$33.8K
UTHR icon
581
United Therapeutics
UTHR
$25.8B
$520K 0.02%
4,908
-57
-1% -$6.36K
ABCO
582
DELISTED
Advisory Board Co
ABCO
$520K 0.02%
14,685
-721
-5% -$23.7K
MNRO icon
583
Monro
MNRO
$383M
$519K 0.02%
8,164
-361
-4% -$23.9K
WEC icon
584
WEC Energy
WEC
$35.7B
$519K 0.02%
7,954
+75
+1% +$4.51K
ACAS
585
DELISTED
American Capital Ltd
ACAS
$518K 0.02%
32,750
-2,591
-7% -$40.9K
AZN icon
586
AstraZeneca
AZN
$263B
$515K 0.02%
8,525
+2,521
+42% +$146K
BOH icon
587
Bank of Hawaii
BOH
$3.15B
$510K 0.02%
7,406
-245
-3% -$16.9K
WRB icon
588
W.R. Berkley
WRB
$26.9B
$510K 0.02%
+28,718
New +$478K
STE icon
589
Steris
STE
$22.3B
$506K 0.02%
7,366
+120
+2% +$8.41K
APU
590
DELISTED
AmeriGas Partners, L.P.
APU
$506K 0.02%
+10,830
New +$475K
HRI icon
591
Herc Holdings
HRI
$5.02B
$505K 0.02%
15,210
+173
+1% +$4.97K
IYM icon
592
iShares US Basic Materials ETF
IYM
$1.12B
$502K 0.02%
+6,605
New +$504K
MWA icon
593
Mueller Water Products
MWA
$3.95B
$500K 0.02%
43,812
-9,723
-18% -$104K
BURL icon
594
Burlington
BURL
$23.2B
$499K 0.02%
7,486
+257
+4% +$15.1K
JJSF icon
595
J&J Snack Foods
JJSF
$1.43B
$498K 0.02%
4,179
+556
+15% +$58.9K
KNGT
596
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$497K 0.02%
18,708
-1,480
-7% -$39.3K
IP icon
597
International Paper
IP
$21.6B
$495K 0.02%
12,329
-9,068
-42% -$360K
EFG icon
598
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$490K 0.02%
7,483
+635
+9% +$42K
ILF icon
599
iShares Latin America 40 ETF
ILF
$3.85B
$488K 0.02%
18,555
+6,879
+59% +$173K
LEN icon
600
Lennar Class A
LEN
$19.8B
$486K 0.02%
11,067
+1,503
+16% +$65.8K
22 23
24
25 26

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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.