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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
+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
IBKC
601
DELISTED
IBERIABANK Corp
IBKC
$460K 0.02%
8,963
+1,624
+22% +$79.6K
CLGX
602
DELISTED
Corelogic, Inc.
CLGX
$458K 0.02%
13,186
+3,695
+39% +$126K
DBEU icon
603
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$457K 0.02%
18,532
– –
EPR icon
604
EPR Properties
EPR
$4.76B
$456K 0.02%
6,842
-2,890
-30% -$176K
SCHG icon
605
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$456K 0.02%
+69,656
New +$432K
SCHV
606
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$455K 0.02%
+31,581
New +$432K
B
607
Barrick Mining
B
$61.5B
$453K 0.02%
33,367
+10,019
+43% +$117K
BXP icon
608
Boston Properties
BXP
$11.2B
$452K 0.02%
3,554
-750
-17% -$89K
EFV icon
609
iShares MSCI EAFE Value ETF
EFV
$28.8B
$452K 0.02%
10,078
+528
+6% +$22.8K
NBIS
610
Nebius Group N.V.
NBIS
$48.3B
$452K 0.02%
29,511
+3,626
+14% +$49.6K
ALEX
611
DELISTED
Alexander & Baldwin
ALEX
$451K 0.02%
12,285
+4,164
+51% +$137K
EFG icon
612
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$451K 0.02%
6,848
+787
+13% +$49.8K
XEC
613
DELISTED
CIMAREX ENERGY CO
XEC
$451K 0.02%
+4,638
New +$408K
FCB
614
DELISTED
FCB Financial Holdings, Inc.
FCB
$450K 0.02%
13,522
+2,787
+26% +$88.8K
EWJ icon
615
iShares MSCI Japan ETF
EWJ
$21.9B
$449K 0.02%
9,845
-99,105
-91% -$4.46M
TU icon
616
Telus
TU
$14.9B
$449K 0.02%
27,586
+1,366
+5% +$19.7K
AOA icon
617
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$448K 0.02%
9,881
+1,872
+23% +$80.8K
LEG icon
618
Leggett & Platt
LEG
$1.34B
$447K 0.02%
+9,237
New +$400K
FV icon
619
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$445K 0.02%
+20,585
New +$429K
TXT icon
620
Textron
TXT
$14.7B
$445K 0.02%
12,198
+572
+5% +$20.1K
FNF icon
621
Fidelity National Financial
FNF
$13.9B
$444K 0.02%
18,852
-423
-2% -$9.47K
CWB icon
622
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$442K 0.02%
10,221
-296
-3% -$12.2K
TAP icon
623
Molson Coors Class B
TAP
$7.79B
$442K 0.02%
4,599
-1,328
-22% -$118K
NTRS icon
624
Northern Trust
NTRS
$33.3B
$441K 0.02%
6,764
+2,001
+42% +$125K
LEN icon
625
Lennar Class A
LEN
$19.8B
$440K 0.02%
+9,564
New +$392K
23 24
25
26 27

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JIC
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PAM
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MIM
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SL
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CFLC
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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 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.