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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
+4.5%
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
$3.27B
AUM Growth
-$207M
Cap. Flow
-$344M
Cap. Flow %
-10.53%
Top 10 Hldgs %
22.95%
Holding
1,262
New
142
Increased
405
Reduced
568
Closed
144

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.6M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.3M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$29.7M
3
WBIH
WBI BullBear Global High Income ETF
WBIH
+$23.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 6.56%
2 Healthcare 6.12%
3 Technology 6.02%
4 Industrials 4.9%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
676
Corning
GLW
$119B
$663K 0.02%
24,571
+3,917
+19% +$104K
ZTO icon
677
ZTO Express
ZTO
$18.3B
$660K 0.02%
50,455
+31,091
+161% +$402K
KNGT
678
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$658K 0.02%
20,982
+2,088
+11% +$65.5K
MKSI icon
679
MKS Inc
MKSI
$20.1B
$657K 0.02%
9,556
-517
-5% -$34K
EXPO icon
680
Exponent
EXPO
$3.24B
$656K 0.02%
22,018
-176
-0.8% -$5.13K
MDLZ icon
681
Mondelez International
MDLZ
$79.5B
$656K 0.02%
15,226
-5,775
-27% -$256K
MTUM icon
682
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$656K 0.02%
7,936
+1,376
+21% +$110K
WBC
683
DELISTED
WABCO HOLDINGS INC.
WBC
$655K 0.02%
5,576
-4,164
-43% -$469K
NPO icon
684
Enpro
NPO
$6.63B
$648K 0.02%
9,112
-5,899
-39% -$391K
RSPM icon
685
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$648K 0.02%
33,870
-8,490
-20% -$162K
HUBG icon
686
HUB Group
HUBG
$2.85B
$647K 0.02%
27,880
-1,300
-4% -$30.7K
EDR
687
DELISTED
Education Realty Trust Inc
EDR
$647K 0.02%
15,828
+1,135
+8% +$46.4K
AKRX
688
DELISTED
Akorn Inc
AKRX
$644K 0.02%
26,732
+7,551
+39% +$164K
SDOG icon
689
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$643K 0.02%
14,981
+5,536
+59% +$239K
CLGX
690
DELISTED
Corelogic, Inc.
CLGX
$641K 0.02%
15,750
+2,649
+20% +$100K
IYLD icon
691
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$640K 0.02%
25,418
+2,330
+10% +$57.7K
PNFP icon
692
Pinnacle Financial Partners Inc
PNFP
$15.9B
$639K 0.02%
9,616
-834
-8% -$56.3K
VEEV icon
693
Veeva Systems
VEEV
$33.1B
$636K 0.02%
12,399
-2,328
-16% -$105K
VCLT icon
694
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$634K 0.02%
+7,052
New +$631K
STE icon
695
Steris
STE
$22.3B
$633K 0.02%
9,120
-8,533
-48% -$590K
HRC
696
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$633K 0.02%
8,965
+6
+0.1% +$382
ANDV
697
DELISTED
Andeavor
ANDV
$633K 0.02%
7,814
+2,686
+52% +$225K
WNC icon
698
Wabash National
WNC
$512M
$631K 0.02%
+30,511
New +$598K
OEFA
699
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36.5M
$628K 0.02%
26,887
+1,755
+7% +$39.1K
CX icon
700
Cemex
CX
$17.1B
$625K 0.02%
73,666
+23,375
+46% +$197K
26 27
28
29 30

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JIC
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PAM
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MIM
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SL
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CFLC
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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 $344M 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 Financials at 6.6% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Technology.

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.