We are live on ! Find out more
FA

FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
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
$2.19B
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 Financials 6.53%
2 Technology 6.18%
3 Healthcare 5.74%
4 Industrials 4.88%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
701
Applied Materials
AMAT
$403B
$329K 0.02%
15,548
+217
+1% +$3.96K
DLR icon
702
Digital Realty Trust
DLR
$69.7B
$328K 0.02%
+3,711
New +$301K
VAL
703
DELISTED
Valspar
VAL
$328K 0.02%
3,062
-391
-11% -$32.3K
IFF icon
704
International Flavors & Fragrances
IFF
$20.2B
$327K 0.01%
2,875
+264
+10% +$29.5K
UNF icon
705
Unifirst Corp
UNF
$5.3B
$326K 0.01%
2,987
-83
-3% -$8.68K
VGLT icon
706
Vanguard Long-Term Treasury ETF
VGLT
$10B
$326K 0.01%
+4,059
New +$321K
GNC
707
DELISTED
GNC Holdings, Inc.
GNC
$326K 0.01%
+10,263
New +$294K
FMER
708
DELISTED
FIRSTMERIT CORP
FMER
$324K 0.01%
15,394
-964
-6% -$18.6K
IYK icon
709
iShares US Consumer Staples ETF
IYK
$1.4B
$322K 0.01%
8,583
-1,752
-17% -$62.3K
NWL icon
710
Newell Brands
NWL
$2.38B
$322K 0.01%
7,273
+2,158
+42% +$84.6K
GLW icon
711
Corning
GLW
$119B
$321K 0.01%
15,373
+2,053
+15% +$38.1K
HYS icon
712
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$321K 0.01%
3,452
+1,069
+45% +$96.6K
KNL
713
DELISTED
Knoll, Inc.
KNL
$319K 0.01%
14,738
+1,553
+12% +$29.2K
MZTI
714
The Marzetti Company
MZTI
$2.93B
$318K 0.01%
2,878
-126
-4% -$13.5K
BBY icon
715
Best Buy
BBY
$18.2B
$316K 0.01%
9,736
+672
+7% +$20.4K
UMBF icon
716
UMB Financial
UMBF
$11.1B
$316K 0.01%
6,119
+190
+3% +$9.13K
DFE icon
717
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$315K 0.01%
+5,522
New +$294K
IMAX icon
718
IMAX
IMAX
$2.62B
$315K 0.01%
10,116
-219
-2% -$6.7K
KELYA icon
719
Kelly Services Class A
KELYA
$514M
$315K 0.01%
16,495
-30
-0.2% -$499
HURN icon
720
Huron Consulting
HURN
$2.41B
$314K 0.01%
5,396
-1,988
-27% -$110K
OA
721
DELISTED
Orbital ATK, Inc.
OA
$314K 0.01%
+3,614
New +$307K
VIAB
722
DELISTED
Viacom Inc. Class B
VIAB
$312K 0.01%
7,568
-130
-2% -$5.16K
PKY
723
DELISTED
Parkway, Inc.
PKY
$312K 0.01%
19,892
+664
+3% +$9.21K
CASS icon
724
Cass Information Systems
CASS
$714M
$311K 0.01%
7,839
-354
-4% -$13.5K
QLIK
725
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$311K 0.01%
10,745
-5,110
-32% -$128K
27 28
29
30 31

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

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 Financials at 6.5% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.

  • 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.