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FDx Advisors Portfolio holdings
AUM
$332M
1-Year Est. Return
22.76%
This Fund
S&P 500
This Quarter
Est. Return
+4.51%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$3.27B
AUM Growth
-$207M
(-6%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,262
New
142
Increased
405
Reduced
568
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$14.6M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.3M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$29.7M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$23.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$22M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.58% |
| 2 | Financials | 6.72% |
| 3 | Healthcare | 6.3% |
| 4 | Technology | 6.09% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Lennox International
LII
$12.5B
| $704K | 0.02% |
4,208
+618
| +17% | +$99.9K |
|
652
Reinsurance Group of America
RGA
$16.2B
| $703K | 0.02% |
5,534
+242
| +5% | +$30.7K |
|
653
Ubiquiti
UI
$34.5B
| $703K | 0.02% |
13,979
+2,211
| +19% | +$121K |
|
654
Cigna
CI
$74.1B
| $702K | 0.02% |
4,792
-513
| -10% | -$75.6K |
|
655
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
| $699K | 0.02% |
+24,366
| New | +$666K |
|
656
Bio-Rad Laboratories Class A
BIO
$10.1B
| $698K | 0.02% |
3,500
-226
| -6% | -$43.5K |
|
657
Morningstar
MORN
$7.6B
| $695K | 0.02% |
8,840
-372
| -4% | -$28.9K |
|
658
iShares National Muni Bond ETF
MUB
$44.4B
| $684K | 0.02% |
6,275
-2,713
| -30% | -$294K |
|
|
LEG
659
DELISTED
Leggett & Platt
LEG
| $683K | 0.02% |
13,581
+2,647
| +24% | +$129K |
|
660
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
| $682K | 0.02% |
21,706
+5,288
| +32% | +$157K |
|
661
Northrop Grumman
NOC
$75.4B
| $682K | 0.02% |
2,869
+909
| +46% | +$216K |
|
|
OKS
662
DELISTED
Oneok Partners LP
OKS
| $682K | 0.02% |
12,626
+4,224
| +50% | +$211K |
|
663
Schwab International Equity ETF
SCHF
$68.1B
| $681K | 0.02% |
45,606
+18,224
| +67% | +$265K |
|
664
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
| $681K | 0.02% |
10,197
-103
| -1% | -$6.83K |
|
665
CoStar Group
CSGP
$12.3B
| $676K | 0.02% |
32,620
-16,060
| -33% | -$326K |
|
|
OPPE
666
WisdomTree European Opportunities Fund
OPPE
$331M
| $675K | 0.02% |
23,851
-123,467
| -84% | -$3.32M |
|
667
Chemed
CHE
$6.66B
| $672K | 0.02% |
3,680
-508
| -12% | -$88.6K |
|
668
Deutsche Bank
DB
$72.1B
| $672K | 0.02% |
+39,153
| New | +$678K |
|
669
Public Service Enterprise Group
PEG
$35.1B
| $672K | 0.02% |
15,147
+4,334
| +40% | +$191K |
|
670
NVIDIA
NVDA
$5.17T
| $670K | 0.02% |
246,120
-34,240
| -12% | -$91.1K |
|
671
Sprouts Farmers Market
SFM
$6.63B
| $670K | 0.02% |
28,964
+4,574
| +19% | +$89.6K |
|
672
Rockwell Automation
ROK
$46.1B
| $669K | 0.02% |
4,294
-383
| -8% | -$57.2K |
|
673
iShares Core Dividend Growth ETF
DGRO
$42.4B
| $668K | 0.02% |
+21,933
| New | +$658K |
|
674
AB InBev
BUD
$157B
| $667K | 0.02% |
6,080
-1,092
| -15% | -$117K |
|
675
Sun Life Financial
SLF
$44.6B
| $664K | 0.02% |
18,154
-7,606
| -30% | -$289K |
|
Similar funds
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MAG
A
LCGC
SCMS
PP
LKBC
PWS
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 $345M 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 Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Financials and Healthcare.
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.