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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
HSIC icon
651
Henry Schein
HSIC
$9.77B
$397K 0.02%
5,862
-1,324
-18% -$82.7K
DD
652
DELISTED
Du Pont De Nemours E I
DD
$397K 0.02%
6,272
+471
+8% +$28.2K
PPC icon
653
Pilgrim's Pride
PPC
$6.51B
$396K 0.02%
+15,586
New +$362K
RELX icon
654
RELX
RELX
$61.8B
$396K 0.02%
+21,078
New +$371K
BIG
655
DELISTED
Big Lots, Inc.
BIG
$396K 0.02%
+8,745
New +$351K
ABM icon
656
ABM Industries
ABM
$2.81B
$395K 0.02%
12,219
-322
-3% -$9.71K
CFR icon
657
Cullen/Frost Bankers
CFR
$10.3B
$395K 0.02%
7,169
+2,865
+67% +$148K
ALLE icon
658
Allegion
ALLE
$13.4B
$392K 0.02%
+6,147
New +$376K
HIG icon
659
Hartford Financial Services
HIG
$38.9B
$392K 0.02%
8,515
+3,568
+72% +$150K
JJSF icon
660
J&J Snack Foods
JJSF
$1.43B
$392K 0.02%
3,623
-788
-18% -$85.1K
MOG.A icon
661
Moog Inc Class A
MOG.A
$12.4B
$392K 0.02%
8,589
-230
-3% -$10.7K
VBK icon
662
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$388K 0.02%
3,263
+1,322
+68% +$147K
YPF icon
663
YPF
YPF
$206B
$387K 0.02%
21,634
-318
-1% -$5.27K
STBZ
664
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$387K 0.02%
19,610
-898
-4% -$17.4K
GES
665
DELISTED
Guess Inc
GES
$386K 0.02%
20,588
+784
+4% +$15.1K
ATHM icon
666
Autohome
ATHM
$2.67B
$382K 0.02%
13,687
+1,031
+8% +$27.1K
NLSN
667
DELISTED
Nielsen Holdings plc
NLSN
$382K 0.02%
7,263
-30,581
-81% -$1.48M
POWI icon
668
Power Integrations
POWI
$3.38B
$381K 0.02%
15,346
+198
+1% +$4.56K
RTX icon
669
RTX Corp
RTX
$290B
$379K 0.02%
6,016
-16,899
-74% -$980K
CTAS icon
670
Cintas
CTAS
$81.9B
$377K 0.02%
+16,804
New +$361K
HEI.A icon
671
HEICO Corp Class A
HEI.A
$36B
$376K 0.02%
15,445
-584
-4% -$13.4K
MSCC
672
DELISTED
Microsemi Corp
MSCC
$373K 0.02%
+9,746
New +$323K
POLY
673
DELISTED
Plantronics, Inc.
POLY
$371K 0.02%
9,473
+336
+4% +$13.2K
BTI icon
674
British American Tobacco
BTI
$131B
$363K 0.02%
+6,218
New +$342K
SON icon
675
Sonoco
SON
$5.57B
$362K 0.02%
7,460
+1,598
+27% +$68K
25 26
27
28 29

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PAM
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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.