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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
+4.5%
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
$3.27B
AUM Growth
-$207M
Cap. Flow
-$344M
Cap. Flow %
-10.53%
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 Financials 6.56%
2 Healthcare 6.12%
3 Technology 6.02%
4 Industrials 4.9%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
601
Delta Air Lines
DAL
$57.5B
$803K 0.02%
17,481
-2,931
-14% -$143K
MGA icon
602
Magna International
MGA
$18.7B
$803K 0.02%
18,615
-1,145
-6% -$50.1K
ITA icon
603
iShares US Aerospace & Defense ETF
ITA
$14.2B
$802K 0.02%
+10,780
New +$793K
ACWI icon
604
iShares MSCI ACWI ETF
ACWI
$32.9B
$799K 0.02%
12,631
-19,393
-61% -$1.2M
WEX icon
605
WEX
WEX
$6.37B
$786K 0.02%
7,592
+1,604
+27% +$178K
WNR
606
DELISTED
Western Refining Inc
WNR
$782K 0.02%
22,309
-309
-1% -$11.2K
DGX icon
607
Quest Diagnostics
DGX
$25.7B
$778K 0.02%
7,928
+529
+7% +$50.4K
MAA icon
608
Mid-America Apartment Communities
MAA
$15.4B
$777K 0.02%
7,634
-952
-11% -$94.1K
ALSN icon
609
Allison Transmission
ALSN
$9.5B
$776K 0.02%
21,522
-2,329
-10% -$83K
NTRI
610
DELISTED
NutriSystem, Inc.
NTRI
$775K 0.02%
+13,955
New +$576K
AVY icon
611
Avery Dennison
AVY
$13B
$774K 0.02%
9,605
+447
+5% +$34.7K
IWP icon
612
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$773K 0.02%
14,898
+4,394
+42% +$224K
SON icon
613
Sonoco
SON
$5.57B
$772K 0.02%
14,586
+3,469
+31% +$187K
LLL
614
DELISTED
L3 Technologies, Inc.
LLL
$766K 0.02%
4,632
+2,313
+100% +$374K
STLD icon
615
Steel Dynamics
STLD
$36B
$765K 0.02%
22,010
+6,107
+38% +$218K
PCG icon
616
PG&E
PCG
$38.3B
$760K 0.02%
11,458
+738
+7% +$47.1K
BBBY
617
DELISTED
Bed Bath & Beyond Inc
BBBY
$760K 0.02%
19,257
+4,408
+30% +$177K
POT
618
DELISTED
Potash Corp Of Saskatchewan
POT
$759K 0.02%
44,438
+7,496
+20% +$136K
VRP icon
619
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$757K 0.02%
29,744
-12,864
-30% -$324K
BIG
620
DELISTED
Big Lots, Inc.
BIG
$756K 0.02%
15,533
+6,037
+64% +$304K
GXP
621
DELISTED
Great Plains Energy Incorporated
GXP
$756K 0.02%
25,890
+434
+2% +$12.2K
MLM icon
622
Martin Marietta Materials
MLM
$31.5B
$754K 0.02%
3,453
+527
+18% +$116K
CMBS icon
623
iShares CMBS ETF
CMBS
$474M
$753K 0.02%
14,699
-949
-6% -$48.5K
RSPT icon
624
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$752K 0.02%
62,240
-8,800
-12% -$102K
AAXJ icon
625
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$750K 0.02%
11,924
+455
+4% +$27.3K
23 24
25
26 27

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WMIG
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JIC
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PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
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SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
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CFLC
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EWA
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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 $344M 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 Financials at 6.6% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Technology.

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.