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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
+2.37%
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
$2.21B
AUM Growth
+$21.8M
Cap. Flow
-$18.7M
Cap. Flow %
-0.85%
Top 10 Hldgs %
24.16%
Holding
987
New
99
Increased
338
Reduced
434
Closed
114

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.5M
2
MBB icon
iShares MBS ETF
MBB
+$9.62M
3
CMBS icon
iShares CMBS ETF
CMBS
+$7.31M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.41M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.96M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.51M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.05M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.33M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.3M
5
WBIF icon
WBI BullBear Value 3000 ETF
WBIF
+$4.62M

Sector Composition

Rank Sector Weight
1 Healthcare 6.09%
2 Financials 6.07%
3 Technology 5.73%
4 Industrials 4.63%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
676
International Flavors & Fragrances
IFF
$20.2B
$382K 0.02%
3,032
+157
+5% +$19.4K
CTAS icon
677
Cintas
CTAS
$81.9B
$380K 0.02%
15,472
-1,332
-8% -$30.7K
VIAB
678
DELISTED
Viacom Inc. Class B
VIAB
$379K 0.02%
9,148
+1,580
+21% +$65.3K
JBTM
679
JBT Marel
JBTM
$7.21B
$378K 0.02%
6,169
+87
+1% +$5.08K
PZZA icon
680
Papa John's
PZZA
$984M
$377K 0.02%
+5,542
New +$338K
WABC icon
681
Westamerica Bancorp
WABC
$1.38B
$375K 0.02%
7,609
-588
-7% -$28.5K
DO
682
DELISTED
Diamond Offshore Drilling
DO
$373K 0.02%
15,334
-692
-4% -$16.5K
BFAM icon
683
Bright Horizons
BFAM
$3.92B
$372K 0.02%
+5,604
New +$365K
VOO icon
684
Vanguard S&P 500 ETF
VOO
$979B
$372K 0.02%
+1,936
New +$369K
WAGE
685
DELISTED
WageWorks, Inc.
WAGE
$372K 0.02%
6,212
-564
-8% -$31.2K
HSIC icon
686
Henry Schein
HSIC
$9.77B
$371K 0.02%
5,345
-517
-9% -$34.9K
HYS icon
687
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$371K 0.02%
3,826
+374
+11% +$35.6K
MUB icon
688
iShares National Muni Bond ETF
MUB
$45.1B
$371K 0.02%
3,258
-2,278
-41% -$256K
GVI icon
689
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$370K 0.02%
3,262
+763
+31% +$85.5K
FIVE icon
690
Five Below
FIVE
$12B
$369K 0.02%
7,953
-548
-6% -$22.9K
IYK icon
691
iShares US Consumer Staples ETF
IYK
$1.4B
$369K 0.02%
9,609
+1,026
+12% +$38.5K
TYL icon
692
Tyler Technologies
TYL
$12.7B
$368K 0.02%
+2,205
New +$326K
IJH icon
693
iShares Core S&P Mid-Cap ETF
IJH
$122B
$367K 0.02%
+12,295
New +$361K
DVY icon
694
iShares Select Dividend ETF
DVY
$23.5B
$366K 0.02%
4,289
-813
-16% -$67K
GG
695
DELISTED
Goldcorp Inc
GG
$366K 0.02%
19,121
-5,961
-24% -$106K
XLK icon
696
State Street Technology Select Sector SPDR ETF
XLK
$115B
$365K 0.02%
16,842
+5,360
+47% +$116K
EMR icon
697
Emerson Electric
EMR
$83.9B
$364K 0.02%
+6,971
New +$370K
SYNA icon
698
Synaptics
SYNA
$4.19B
$364K 0.02%
6,777
-2,754
-29% -$189K
STBZ
699
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$361K 0.02%
17,734
-1,876
-10% -$38.6K
CP icon
700
Canadian Pacific Kansas City
CP
$78.1B
$359K 0.02%
13,935
+2,975
+27% +$80.3K
26 27
28
29 30

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PAM
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FDx Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, FDx Advisors held 987 positions worth $2.21B, up 0.99% from $2.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FDx Advisors's Q2 2016 filing shows 99 new, 338 increased, 434 reduced and 114 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 157,564 shares worth $2.81M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $9.51M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Technology.

  • FDx Advisors's largest Q2 2016 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 157,564 shares worth $2.81M.
  • FDx Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $18.5M increase.
  • FDx Advisors's biggest Q2 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $9.51M.
  • FDx Advisors fully exited Xtrackers MSCI Japan Hedged Equity ETF in Q2 2016, selling an estimated $2.66M.
  • FDx Advisors's ten largest holdings make up 24% of its $2.21B portfolio in Q2 2016.
  • FDx Advisors opened 99 new positions and closed 114 in Q2 2016.
  • FDx Advisors's portfolio value rose 0.99% quarter-over-quarter to $2.21B.

Based on FDx Advisors's 13F filing for Q2 2016, filed 16 Aug 2016.