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
+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
CSC
701
DELISTED
Computer Sciences
CSC
$625K 0.02%
9,051
-5,041
-36% -$335K
BPL
702
DELISTED
Buckeye Partners, L.P.
BPL
$618K 0.02%
9,019
+4,153
+85% +$283K
OEF icon
703
iShares S&P 100 ETF
OEF
$20.1B
$614K 0.02%
+5,865
New +$606K
WFM
704
DELISTED
Whole Foods Market Inc
WFM
$614K 0.02%
20,659
-772
-4% -$23.2K
OUT icon
705
Outfront Media
OUT
$5.61B
$613K 0.02%
23,452
-647
-3% -$16.9K
MD icon
706
Pediatrix Medical
MD
$2.18B
$610K 0.02%
8,791
-1,018
-10% -$70.7K
SHLX
707
DELISTED
Shell Midstream Partners, L.P.
SHLX
$609K 0.02%
18,905
+8,961
+90% +$285K
RSPN icon
708
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$608K 0.02%
29,110
-6,690
-19% -$139K
WRK
709
DELISTED
WestRock Company
WRK
$606K 0.02%
11,643
-2,102
-15% -$111K
BSMX
710
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$606K 0.02%
67,138
-5,938
-8% -$45.1K
LEN icon
711
Lennar Class A
LEN
$19.8B
$605K 0.02%
12,410
+685
+6% +$31.1K
SRLN icon
712
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$605K 0.02%
12,716
+4,188
+49% +$199K
MOAT icon
713
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$604K 0.02%
+16,107
New +$594K
ET icon
714
Energy Transfer Partners
ET
$70.1B
$603K 0.02%
30,581
+7,915
+35% +$149K
RSPU icon
715
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$598K 0.02%
+14,202
New +$589K
PPC icon
716
Pilgrim's Pride
PPC
$6.51B
$597K 0.02%
+26,533
New +$537K
AR icon
717
Antero Resources
AR
$11.1B
$595K 0.02%
+26,077
New +$638K
TMUS icon
718
T-Mobile US
TMUS
$185B
$595K 0.02%
9,210
+5,445
+145% +$335K
SPTS icon
719
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$593K 0.02%
19,704
-662
-3% -$19.9K
TU icon
720
Telus
TU
$14.9B
$591K 0.02%
36,412
+912
+3% +$15K
BIIB icon
721
Biogen
BIIB
$30B
$590K 0.02%
2,158
-47
-2% -$13.3K
VIOO icon
722
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$586K 0.02%
9,332
+1,778
+24% +$111K
MINT icon
723
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$585K 0.02%
5,752
+2,123
+59% +$215K
CGNX icon
724
Cognex
CGNX
$10.9B
$584K 0.02%
13,910
-14,406
-51% -$527K
TTM
725
DELISTED
Tata Motors Limited
TTM
$584K 0.02%
16,374
+5,443
+50% +$199K
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 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.