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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
POWI icon
701
Power Integrations
POWI
$3.38B
$358K 0.02%
14,290
-1,056
-7% -$25.8K
BHP icon
702
BHP
BHP
$215B
$356K 0.02%
13,991
-44,535
-76% -$1.11M
IDTI
703
DELISTED
Integrated Device Technology I
IDTI
$356K 0.02%
17,664
+3,258
+23% +$69K
GIB icon
704
CGI
GIB
$15.1B
$355K 0.02%
8,304
-5,149
-38% -$238K
ALE
705
DELISTED
Allete
ALE
$351K 0.02%
5,428
+188
+4% +$10.8K
TREX icon
706
Trex
TREX
$4.51B
$351K 0.02%
+31,228
New +$352K
XLB icon
707
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$351K 0.02%
+15,152
New +$353K
WP
708
DELISTED
Worldpay, Inc.
WP
$349K 0.02%
6,162
+915
+17% +$49.5K
DWX icon
709
State Street SPDR S&P International Dividend ETF
DWX
$529M
$347K 0.02%
9,868
+3,882
+65% +$137K
ROL icon
710
Rollins
ROL
$18.3B
$347K 0.02%
26,685
+1,699
+7% +$20.8K
UNF icon
711
Unifirst Corp
UNF
$5.3B
$347K 0.02%
2,999
+12
+0.4% +$1.34K
PB icon
712
Prosperity Bancshares
PB
$8.97B
$345K 0.02%
6,770
-979
-13% -$49.3K
RBS.PRT
713
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$345K 0.02%
+13,673
New +$346K
ACWI icon
714
iShares MSCI ACWI ETF
ACWI
$32.9B
$344K 0.02%
+6,118
New +$345K
MZTI
715
The Marzetti Company
MZTI
$2.93B
$344K 0.02%
2,694
-184
-6% -$21.8K
CCK icon
716
Crown Holdings
CCK
$12.8B
$342K 0.02%
6,749
-6,223
-48% -$325K
AVT icon
717
Avnet
AVT
$7.29B
$340K 0.02%
8,385
-23,397
-74% -$976K
QDF icon
718
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$340K 0.02%
9,278
+2,202
+31% +$79.9K
STLD icon
719
Steel Dynamics
STLD
$36B
$339K 0.02%
+13,845
New +$338K
XNTK icon
720
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$338K 0.02%
6,437
-106
-2% -$5.58K
PRAA icon
721
PRA Group
PRAA
$663M
$331K 0.02%
13,697
-6,834
-33% -$191K
EFV icon
722
iShares MSCI EAFE Value ETF
EFV
$28.8B
$330K 0.01%
7,687
-2,391
-24% -$108K
XEL icon
723
Xcel Energy
XEL
$48.8B
$330K 0.01%
7,372
+453
+7% +$18.7K
EW icon
724
Edwards Lifesciences
EW
$49.6B
$329K 0.01%
9,891
-4,044
-29% -$138K
GLW icon
725
Corning
GLW
$119B
$328K 0.01%
15,996
+623
+4% +$12.5K
27 28
29
30 31

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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.