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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
+1.82%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
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 Miscellaneous 58.17%
2 Financials 6.73%
3 Technology 6.34%
4 Healthcare 5.96%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASRT
676
DELISTED
Assertio
ASRT
$360K 0.02%
+431
New +$400K
PB icon
677
Prosperity Bancshares
PB
$8.45B
$359K 0.02%
7,749
-527
-6% -$22.3K
RCL icon
678
Royal Caribbean
RCL
$67.9B
$358K 0.02%
4,358
+1,308
+43% +$102K
NAVI icon
679
Navient
NAVI
$913M
$355K 0.02%
29,691
+1,513
+5% +$15.7K
FIVE icon
680
Five Below
FIVE
$13.1B
$351K 0.02%
+8,501
New +$311K
DO
681
DELISTED
Diamond Offshore Drilling
DO
$348K 0.02%
16,026
-511
-3% -$10.1K
EHC icon
682
Encompass Health
EHC
$12.2B
$346K 0.02%
+11,544
New +$319K
VAW icon
683
Vanguard Materials ETF
VAW
$2.91B
$346K 0.02%
+3,523
New +$316K
BOND icon
684
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$345K 0.02%
3,270
+309
+10% +$32.2K
XNTK icon
685
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$345K 0.02%
6,543
+586
+10% +$28.9K
JBTM
686
JBT Marel
JBTM
$5.78B
$343K 0.02%
6,082
+1,318
+28% +$64.1K
WAGE
687
DELISTED
WageWorks, Inc.
WAGE
$343K 0.02%
+6,776
New +$304K
RJF icon
688
Raymond James Financial
RJF
$31.7B
$340K 0.02%
10,713
-29,702
-73% -$912K
MON
689
DELISTED
Monsanto Co
MON
$340K 0.02%
3,875
-4,835
-56% -$436K
ADM icon
690
Archer Daniels Midland
ADM
$41B
$339K 0.02%
+9,341
New +$325K
AZN icon
691
AstraZeneca
AZN
$253B
$338K 0.02%
6,004
+628
+12% +$37.7K
EGN
692
DELISTED
Energen
EGN
$337K 0.02%
9,198
+825
+10% +$25.6K
CAT icon
693
Caterpillar
CAT
$360B
$336K 0.02%
4,385
-1,291
-23% -$86.6K
HYMB icon
694
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$335K 0.02%
+11,612
New +$332K
JWN
695
DELISTED
Nordstrom
JWN
$335K 0.02%
5,853
-7,011
-55% -$361K
HIBB
696
DELISTED
Hibbett, Inc. Common Stock
HIBB
$333K 0.02%
9,270
+8
+0.1% +$267
DGRO icon
697
iShares Core Dividend Growth ETF
DGRO
$42.4B
$332K 0.02%
+12,569
New +$315K
MLM icon
698
Martin Marietta Materials
MLM
$35.3B
$331K 0.02%
+2,077
New +$285K
GS icon
699
Goldman Sachs
GS
$273B
$330K 0.02%
2,099
-670
-24% -$104K
SIX
700
DELISTED
Six Flags Entertainment Corp.
SIX
$330K 0.02%
5,948
+385
+7% +$19.8K
26 27
28
29 30

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A
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LCGC
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SCMS
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LKBC
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PWS
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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 Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Financials and Technology.

  • 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.