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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
+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
CSCO icon
51
Cisco
CSCO
$452B
$9.06M 0.41%
318,408
+23,523
+8% +$605K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.8M 0.4%
62,008
+8,970
+17% +$1.19M
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.7M 0.4%
154,488
-104,364
-40% -$5.45M
GE icon
54
GE Aerospace
GE
$373B
$8.64M 0.39%
56,725
+11,443
+25% +$1.62M
AAPL icon
55
Apple
AAPL
$4.42T
$8.6M 0.39%
315,728
-28,848
-8% -$719K
CMBS icon
56
iShares CMBS ETF
CMBS
$473M
$8.59M 0.39%
+165,210
New +$8.5M
IGE icon
57
iShares North American Natural Resources ETF
IGE
$736M
$8.45M 0.39%
284,267
+20,688
+8% +$562K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.34M 0.38%
243,444
-107,107
-31% -$3.32M
LOW icon
59
Lowe's Companies
LOW
$118B
$7.99M 0.36%
105,428
+13,071
+14% +$922K
RAI
60
DELISTED
Reynolds American Inc
RAI
$7.95M 0.36%
157,995
+1,533
+1% +$75.3K
JNJ icon
61
Johnson & Johnson
JNJ
$622B
$7.92M 0.36%
73,200
+2,299
+3% +$238K
GD icon
62
General Dynamics
GD
$104B
$7.68M 0.35%
58,484
+7,606
+15% +$1.01M
CVX icon
63
Chevron
CVX
$386B
$7.67M 0.35%
80,360
+8,913
+12% +$780K
TFI icon
64
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$7.52M 0.34%
152,489
-43,830
-22% -$2.16M
MRK icon
65
Merck
MRK
$323B
$7.36M 0.34%
145,865
+54,774
+60% +$2.68M
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$7.09M 0.32%
67,682
-37,120
-35% -$3.68M
PG icon
67
Procter & Gamble
PG
$335B
$6.63M 0.3%
80,575
+3,662
+5% +$295K
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.34M 0.29%
57,472
+1,118
+2% +$123K
T icon
69
AT&T
T
$160B
$6.23M 0.28%
210,717
+38,233
+22% +$1.06M
CCL icon
70
Carnival Corporation Ltd
CCL
$38B
$6.07M 0.28%
115,059
+9,213
+9% +$446K
LLY icon
71
Eli Lilly
LLY
$1.02T
$6.06M 0.28%
84,189
+3,027
+4% +$229K
PM icon
72
Philip Morris
PM
$301B
$5.93M 0.27%
60,444
+1,752
+3% +$161K
BLK icon
73
Blackrock
BLK
$170B
$5.69M 0.26%
16,712
+759
+5% +$241K
XOM icon
74
ExxonMobil
XOM
$635B
$5.65M 0.26%
67,644
+3,530
+6% +$283K
KO icon
75
Coca-Cola
KO
$378B
$5.63M 0.26%
121,373
+4,287
+4% +$187K
1 2
3
4 5

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PAM
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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.