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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
+1.13%
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
$3.48B
AUM Growth
+$1.07B
Cap. Flow
+$1.06B
Cap. Flow %
30.46%
Top 10 Hldgs %
22.99%
Holding
1,182
New
286
Increased
630
Reduced
202
Closed
62

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$75.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$65.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$76.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$28.8M
3
CMBS icon
iShares CMBS ETF
CMBS
+$17.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12M
5
WBII
WBI BullBear Global Income ETF
WBII
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 6.3%
2 Healthcare 5.56%
3 Technology 5.41%
4 Industrials 4.63%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBK
601
DELISTED
Westpac Banking Corporation
WBK
$797K 0.02%
33,930
-1,412
-4% -$33K
ENR icon
602
Energizer
ENR
$1.44B
$793K 0.02%
17,776
+963
+6% +$43.9K
FTSL icon
603
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$793K 0.02%
+16,332
New +$790K
ARW icon
604
Arrow Electronics
ARW
$11.1B
$785K 0.02%
11,003
+786
+8% +$52K
MTX icon
605
Minerals Technologies
MTX
$2.36B
$784K 0.02%
10,151
+523
+5% +$38.8K
OGE icon
606
OGE Energy
OGE
$9.78B
$783K 0.02%
23,417
+1,094
+5% +$34.5K
COLM icon
607
Columbia Sportswear
COLM
$3.04B
$781K 0.02%
13,391
-793
-6% -$46.6K
HMC icon
608
Honda
HMC
$39.1B
$781K 0.02%
26,742
+4,378
+20% +$129K
MPT
609
Medical Properties Trust
MPT
$2.77B
$777K 0.02%
63,143
+28,421
+82% +$368K
UA icon
610
Under Armour Class C
UA
$2.77B
$776K 0.02%
30,848
+5,127
+20% +$142K
RSPM icon
611
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$772K 0.02%
+42,360
New +$749K
RSPT icon
612
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$771K 0.02%
+71,040
New +$757K
ST icon
613
Sensata Technologies
ST
$6.74B
$771K 0.02%
19,786
+10,568
+115% +$402K
EDU icon
614
New Oriental
EDU
$9.37B
$770K 0.02%
18,294
-982
-5% -$46.3K
AOA icon
615
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$767K 0.02%
16,246
+6,395
+65% +$300K
BBVA icon
616
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$767K 0.02%
115,333
+6,989
+6% +$45.1K
POOL icon
617
Pool Corp
POOL
$6.75B
$766K 0.02%
7,343
-76
-1% -$7.5K
BUD icon
618
AB InBev
BUD
$170B
$756K 0.02%
7,172
+2,807
+64% +$315K
BNS icon
619
Scotiabank
BNS
$107B
$754K 0.02%
13,538
+862
+7% +$47K
NVDA icon
620
NVIDIA
NVDA
$4.86T
$748K 0.02%
280,360
+92,080
+49% +$192K
VCIT icon
621
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$744K 0.02%
8,681
+2,541
+41% +$221K
MSGN
622
DELISTED
MSG Networks Inc.
MSGN
$739K 0.02%
34,372
-293
-0.8% -$5.84K
SJB icon
623
ProShares Short High Yield
SJB
$51.8M
$736K 0.02%
+29,866
New +$748K
TRGP icon
624
Targa Resources
TRGP
$58B
$732K 0.02%
13,061
+389
+3% +$19.7K
ILG
625
DELISTED
ILG, Inc Common Stock
ILG
$728K 0.02%
40,071
+720
+2% +$12.6K
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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TF
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CFLC
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EWA
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FDx Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, FDx Advisors held 1,182 positions worth $3.48B, up 45% from $2.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FDx Advisors deployed $1.06B of net new capital in Q4 2016, opening 286 new positions and adding to 630 existing holdings. Its largest new stake was WBI Power Factor High Dividend ETF: 561,092 shares worth $13.8M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $76.5M trimmed.

  • FDx Advisors's largest Q4 2016 buy was WBI Power Factor High Dividend ETF: 561,092 shares worth $13.8M.
  • FDx Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016, an estimated $75.4M increase.
  • FDx Advisors's biggest Q4 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $76.5M.
  • FDx Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2016, selling an estimated $3.63M.
  • FDx Advisors's ten largest holdings make up 23% of its $3.48B portfolio in Q4 2016.
  • FDx Advisors opened 286 new positions and closed 62 in Q4 2016.
  • FDx Advisors's portfolio value rose 45% quarter-over-quarter to $3.48B.

Based on FDx Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.