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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
Cap. Flow
-$345M
Cap. Flow %
-10.54%
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 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
FTSL icon
576
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$855K 0.03%
17,664
+1,332
+8% +$64.7K
NTRS icon
577
Northern Trust
NTRS
$32.3B
$854K 0.03%
9,869
+2,033
+26% +$177K
WU icon
578
Western Union
WU
$2.04B
$854K 0.03%
41,982
-6,541
-13% -$134K
IWS icon
579
iShares Russell Mid-Cap Value ETF
IWS
$15B
$851K 0.03%
10,249
-489
-5% -$40.4K
EHC icon
580
Encompass Health
EHC
$12.2B
$842K 0.03%
24,726
-120
-0.5% -$3.94K
WBK
581
DELISTED
Westpac Banking Corporation
WBK
$842K 0.03%
31,502
-2,428
-7% -$61.8K
JCI icon
582
Johnson Controls International
JCI
$85.1B
$839K 0.03%
19,908
-10,792
-35% -$456K
EPC icon
583
Edgewell Personal Care
EPC
$1.23B
$838K 0.03%
11,458
-13,319
-54% -$1.01M
MPT
584
Medical Properties Trust
MPT
$2.02B
$836K 0.03%
64,841
+1,698
+3% +$21.7K
CHS
585
DELISTED
Chicos FAS, Inc.
CHS
$834K 0.03%
58,712
-4,213
-7% -$58.5K
NVO
586
Novo Nordisk
NVO
$184B
$833K 0.03%
48,604
+17,882
+58% +$311K
AOA icon
587
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.23B
$832K 0.03%
16,667
+421
+3% +$20.6K
TFCFA
588
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$832K 0.03%
+25,674
New +$785K
BCR
589
DELISTED
CR Bard Inc.
BCR
$830K 0.03%
3,340
-2,081
-38% -$502K
BWA icon
590
BorgWarner
BWA
$12.7B
$829K 0.03%
22,528
-19,780
-47% -$721K
VET icon
591
Vermilion Energy
VET
$1.93B
$826K 0.03%
22,021
+1,045
+5% +$41.3K
ILG
592
DELISTED
ILG, Inc Common Stock
ILG
$826K 0.03%
39,416
-655
-2% -$12.3K
IPGP icon
593
IPG Photonics
IPGP
$3.27B
$819K 0.03%
+6,789
New +$768K
SPG icon
594
Simon Property Group
SPG
$65.7B
$816K 0.03%
4,744
+135
+3% +$24.1K
NTT
595
DELISTED
Nippon Telegraph & Telephone
NTT
$813K 0.02%
18,977
-26,883
-59% -$1.16M
DD
596
DELISTED
Du Pont De Nemours E I
DD
$810K 0.02%
10,084
-2,180
-18% -$169K
COLM icon
597
Columbia Sportswear
COLM
$2.92B
$809K 0.02%
13,772
+381
+3% +$21.4K
OGE icon
598
OGE Energy
OGE
$9.5B
$809K 0.02%
23,129
-288
-1% -$10K
MBT
599
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$805K 0.02%
72,976
-6,052
-8% -$62.8K
IWO icon
600
iShares Russell 2000 Growth ETF
IWO
$14.1B
$804K 0.02%
4,973
+2,745
+123% +$436K
22 23
24
25 26

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MAG
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A
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LCGC
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SCMS
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PP
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LKBC
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PWS
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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.