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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
(+45%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
30.46%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,182
New
286
Increased
630
Reduced
202
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$75.4M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$65.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$42.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$33.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$76.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$28.8M |
| 3 |
iShares CMBS ETF
CMBS
|
+$17.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
651
Quest Diagnostics
DGX
$25.7B
| $680K | 0.02% |
7,399
+424
| +6% | +$36.5K |
|
652
Ubiquiti
UI
$33.7B
| $680K | 0.02% |
11,768
-101
| -0.9% | -$5.51K |
|
653
Bio-Rad Laboratories Class A
BIO
$8.71B
| $679K | 0.02% |
3,726
-201
| -5% | -$34.3K |
|
654
Federated Hermes
FHI
$4.55B
| $678K | 0.02% |
23,978
-1,051
| -4% | -$29.1K |
|
655
Huntington Bancshares
HBAN
$34.4B
| $678K | 0.02% |
51,309
+33,625
| +190% | +$392K |
|
656
Morningstar
MORN
$7.22B
| $678K | 0.02% |
9,212
-893
| -9% | -$65.6K |
|
657
Badger Meter
BMI
$3.89B
| $676K | 0.02% |
18,300
+3,572
| +24% | +$125K |
|
658
Zoetis
ZTS
$32.4B
| $673K | 0.02% |
12,576
+2,234
| +22% | +$114K |
|
659
Chemed
CHE
$7.07B
| $672K | 0.02% |
4,188
+1,341
| +47% | +$197K |
|
660
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $672K | 0.02% |
28,125
+17,295
| +160% | +$413K |
|
661
Exponent
EXPO
$3.24B
| $669K | 0.02% |
22,194
-1,332
| -6% | -$38.6K |
|
662
WEX
WEX
$6.37B
| $668K | 0.02% |
5,988
-1,516
| -20% | -$164K |
|
|
POT
663
DELISTED
Potash Corp Of Saskatchewan
POT
| $668K | 0.02% |
36,942
+2,221
| +6% | +$38.5K |
|
664
Reinsurance Group of America
RGA
$15.5B
| $666K | 0.02% |
5,292
-2,437
| -32% | -$286K |
|
665
Lloyds Banking Group
LYG
$89.5B
| $662K | 0.02% |
213,490
+655
| +0.3% | +$1.92K |
|
666
Clorox
CLX
$11.6B
| $661K | 0.02% |
+5,510
| New | +$650K |
|
667
Westlake Corp
WLK
$9.03B
| $660K | 0.02% |
+11,795
| New | +$644K |
|
|
WFM
668
DELISTED
Whole Foods Market Inc
WFM
| $659K | 0.02% |
21,431
+1,679
| +9% | +$50.5K |
|
669
International Flavors & Fragrances
IFF
$20.2B
| $654K | 0.02% |
5,549
+2,173
| +64% | +$273K |
|
670
Pediatrix Medical
MD
$2.18B
| $654K | 0.02% |
9,809
+1,216
| +14% | +$79.1K |
|
671
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $653K | 0.02% |
+10,300
| New | +$632K |
|
672
Ally Financial
ALLY
$13.2B
| $652K | 0.02% |
34,269
-3,940
| -10% | -$75.8K |
|
673
PG&E
PCG
$38.3B
| $651K | 0.02% |
10,720
+1,120
| +12% | +$67.1K |
|
674
Martin Marietta Materials
MLM
$31.5B
| $648K | 0.02% |
2,926
+287
| +11% | +$59K |
|
675
Assured Guaranty
AGO
$3.66B
| $644K | 0.02% |
17,063
+298
| +2% | +$10K |
|
Similar funds
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MIM
SL
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CFLC
EWA
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.