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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
CRUS icon
626
Cirrus Logic
CRUS
$6.53B
$750K 0.02%
12,351
-439
-3% -$25K
ULQ
627
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$750K 0.02%
14,930
-23,426
-61% -$1.18M
NVR icon
628
NVR
NVR
$16.5B
$740K 0.02%
+351
New +$665K
ACH
629
Accendra Health
ACH
$237M
$740K 0.02%
21,400
+1,369
+7% +$48.9K
SBH icon
630
Sally Beauty Holdings
SBH
$1.43B
$740K 0.02%
36,227
-5,217
-13% -$119K
WTM icon
631
White Mountains Insurance
WTM
$5.2B
$737K 0.02%
838
+68
+9% +$60.9K
GPK icon
632
Graphic Packaging
GPK
$3.17B
$733K 0.02%
+56,933
New +$740K
UTHR icon
633
United Therapeutics
UTHR
$25.8B
$733K 0.02%
5,414
-572
-10% -$86.7K
YUMC icon
634
Yum China
YUMC
$16.5B
$733K 0.02%
26,948
+7,726
+40% +$207K
BNS icon
635
Scotiabank
BNS
$107B
$729K 0.02%
12,449
-1,089
-8% -$64.7K
SAN icon
636
Banco Santander
SAN
$201B
$729K 0.02%
125,336
+45,450
+57% +$244K
EVR icon
637
Evercore
EVR
$12.4B
$722K 0.02%
9,272
-890
-9% -$69.1K
KN icon
638
Knowles
KN
$3.13B
$722K 0.02%
38,121
-3,708
-9% -$67.8K
SGOL icon
639
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$718K 0.02%
59,330
+1,840
+3% +$21.8K
CHL
640
DELISTED
China Mobile Limited
CHL
$718K 0.02%
12,993
-2,264
-15% -$126K
FWRD icon
641
Forward Air
FWRD
$444M
$717K 0.02%
15,066
-36
-0.2% -$1.75K
SYF icon
642
Synchrony
SYF
$24.7B
$717K 0.02%
20,901
-1,227
-6% -$44K
HP icon
643
Helmerich & Payne
HP
$3.45B
$716K 0.02%
10,757
+2,956
+38% +$210K
EQT icon
644
EQT Corp
EQT
$33.3B
$715K 0.02%
21,506
-2,645
-11% -$88.3K
WERN icon
645
Werner Enterprises
WERN
$2.24B
$713K 0.02%
27,215
+5,045
+23% +$138K
DVY icon
646
iShares Select Dividend ETF
DVY
$23.5B
$710K 0.02%
7,797
-6,051
-44% -$548K
CUK
647
DELISTED
Carnival PLC
CUK
$708K 0.02%
12,225
-1,344
-10% -$73.7K
BSAC icon
648
Banco Santander Chile
BSAC
$16.3B
$706K 0.02%
28,142
-2,964
-10% -$67K
PLD icon
649
Prologis
PLD
$135B
$706K 0.02%
13,607
-10,470
-43% -$533K
HMC icon
650
Honda
HMC
$39.1B
$704K 0.02%
23,279
-3,463
-13% -$107K
24 25
26
27 28

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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 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.