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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
IGE icon
51
iShares North American Natural Resources ETF
IGE
$739M
$8.32M 0.38%
250,325
-33,942
-12% -$1.09M
CVX icon
52
Chevron
CVX
$390B
$8.31M 0.38%
79,286
-1,074
-1% -$108K
LOW icon
53
Lowe's Companies
LOW
$117B
$8M 0.36%
101,036
-4,392
-4% -$340K
CSCO icon
54
Cisco
CSCO
$456B
$7.84M 0.35%
273,431
-44,977
-14% -$1.26M
GD icon
55
General Dynamics
GD
$104B
$7.61M 0.34%
54,630
-3,854
-7% -$537K
PG icon
56
Procter & Gamble
PG
$334B
$7.4M 0.33%
87,403
+6,828
+8% +$560K
KO icon
57
Coca-Cola
KO
$375B
$7.3M 0.33%
161,049
+39,676
+33% +$1.79M
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.27M 0.33%
67,880
+198
+0.3% +$21K
WBIA
59
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$7.23M 0.33%
335,217
-191,141
-36% -$4.11M
WBIE
60
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$7.13M 0.32%
326,572
-187,355
-36% -$4.09M
T icon
61
AT&T
T
$158B
$7.05M 0.32%
215,987
+5,270
+3% +$157K
GIS icon
62
General Mills
GIS
$19.1B
$7M 0.32%
98,165
+60,519
+161% +$3.85M
TFI icon
63
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$6.89M 0.31%
136,189
-16,300
-11% -$813K
WBIB
64
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$6.79M 0.31%
317,263
-194,374
-38% -$4.17M
WBIF icon
65
WBI BullBear Value 3000 ETF
WBIF
$23.4M
$6.74M 0.3%
309,343
-211,673
-41% -$4.62M
PM icon
66
Philip Morris
PM
$299B
$6.64M 0.3%
65,323
+4,879
+8% +$487K
WBID
67
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$6.64M 0.3%
322,201
-201,023
-38% -$4.08M
WBIL icon
68
WBI BullBear Quality 3000 ETF
WBIL
$30.1M
$6.63M 0.3%
304,133
-209,777
-41% -$4.54M
XOM icon
69
ExxonMobil
XOM
$641B
$6.46M 0.29%
68,909
+1,265
+2% +$112K
LLY icon
70
Eli Lilly
LLY
$1.02T
$6.43M 0.29%
81,718
-2,471
-3% -$186K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.34T
$6.41M 0.29%
185,080
+46,340
+33% +$1.66M
SBUX icon
72
Starbucks
SBUX
$119B
$6.3M 0.28%
110,252
+17,742
+19% +$1.01M
RAI
73
DELISTED
Reynolds American Inc
RAI
$6.14M 0.28%
113,822
-44,173
-28% -$2.22M
META icon
74
Meta Platforms (Facebook)
META
$1.4T
$6.06M 0.27%
53,066
+8,431
+19% +$971K
ABBV icon
75
AbbVie
ABBV
$446B
$5.58M 0.25%
90,102
+6,890
+8% +$420K
1 2
3
4 5

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PAM
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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.