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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
(-0.57%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
990
New
132
Increased
445
Reduced
310
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$69.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$23.1M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.3M |
| 4 |
iShares CMBS ETF
CMBS
|
+$8.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$7.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$44.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.2M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
+$17.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Integer Holdings
ITGR
$4.12B
| $439K | 0.02% |
+12,311
| New | +$434K |
|
627
ALPS Strategic Income Fund
RIGS
$60.1M
| $437K | 0.02% |
17,858
+386
| +2% | +$9.32K |
|
628
Acadia Healthcare
ACHC
$2.76B
| $435K | 0.02% |
7,893
+49
| +0.6% | +$2.8K |
|
629
Globe Life
GL
$14.2B
| $434K | 0.02% |
8,012
+1,154
| +17% | +$61.5K |
|
|
ARMH
630
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $433K | 0.02% |
9,920
-29,625
| -75% | -$1.24M |
|
631
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $429K | 0.02% |
17,608
-216,218
| -92% | -$5.18M |
|
|
TYPE
632
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $427K | 0.02% |
17,836
+709
| +4% | +$16.5K |
|
633
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $421K | 0.02% |
11,478
-6,892
| -38% | -$239K |
|
634
Alexandria Real Estate Equities
ARE
$8.97B
| $417K | 0.02% |
4,593
-1,125
| -20% | -$91.6K |
|
635
iShares Select Dividend ETF
DVY
$23.5B
| $417K | 0.02% |
5,102
-9,549
| -65% | -$729K |
|
|
CSC
636
DELISTED
Computer Sciences
CSC
| $417K | 0.02% |
12,122
+2,651
| +28% | +$80K |
|
637
White Mountains Insurance
WTM
$5.2B
| $414K | 0.02% |
516
+161
| +45% | +$120K |
|
638
Align Technology
ALGN
$12.1B
| $412K | 0.02% |
+5,674
| New | +$372K |
|
639
Edwards Lifesciences
EW
$49.6B
| $410K | 0.02% |
13,935
-1,395
| -9% | -$38.5K |
|
640
Ericsson
ERIC
$32.2B
| $408K | 0.02% |
40,717
+24,988
| +159% | +$230K |
|
641
Burlington
BURL
$23.2B
| $407K | 0.02% |
7,229
+766
| +12% | +$40K |
|
|
PAY
642
DELISTED
Verifone Systems Inc
PAY
| $407K | 0.02% |
+14,406
| New | +$356K |
|
|
GG
643
DELISTED
Goldcorp Inc
GG
| $407K | 0.02% |
25,082
-1,691
| -6% | -$23.5K |
|
644
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $404K | 0.02% |
+15,310
| New | +$400K |
|
|
RGC
645
DELISTED
Regal Entertainment Group
RGC
| $403K | 0.02% |
19,041
+2,615
| +16% | +$49.8K |
|
646
Methanex
MEOH
$4.3B
| $402K | 0.02% |
12,507
-7,752
| -38% | -$231K |
|
647
Badger Meter
BMI
$3.89B
| $401K | 0.02% |
12,054
+192
| +2% | +$5.93K |
|
648
Centene
CNC
$30.7B
| $400K | 0.02% |
12,994
+4,090
| +46% | +$122K |
|
649
Hain Celestial
HAIN
$45M
| $400K | 0.02% |
9,778
+788
| +9% | +$29.6K |
|
650
Westamerica Bancorp
WABC
$1.38B
| $399K | 0.02% |
8,197
+1,230
| +18% | +$56K |
|
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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.