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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
+1.13%
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
$3.48B
AUM Growth
+$1.07B
Cap. Flow
+$1.06B
Cap. Flow %
30.46%
Top 10 Hldgs %
22.99%
Holding
1,182
New
286
Increased
630
Reduced
202
Closed
62

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$75.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$65.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$76.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$28.8M
3
CMBS icon
iShares CMBS ETF
CMBS
+$17.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12M
5
WBII
WBI BullBear Global Income ETF
WBII
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 6.3%
2 Healthcare 5.56%
3 Technology 5.41%
4 Industrials 4.63%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$13.5M 0.39%
436,685
+216,697
+99% +$6.62M
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$55.9B
$13.2M 0.38%
295,208
+56,628
+24% +$2.48M
KO icon
53
Coca-Cola
KO
$377B
$13.2M 0.38%
317,541
+131,008
+70% +$5.45M
GLD icon
54
SPDR Gold Trust
GLD
$131B
$12.3M 0.35%
112,555
+109,973
+4,259% +$12.8M
ICF icon
55
iShares Select U.S. REIT ETF
ICF
$2.09B
$12.2M 0.35%
+244,242
New +$12M
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12.1M 0.35%
98,468
+85,259
+645% +$10.6M
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12M 0.34%
321,652
+291,170
+955% +$11.1M
MRK icon
58
Merck
MRK
$323B
$11.9M 0.34%
212,366
+43,140
+25% +$2.52M
CSCO icon
59
Cisco
CSCO
$452B
$11.9M 0.34%
393,267
+102,865
+35% +$3.14M
ABBV icon
60
AbbVie
ABBV
$450B
$11.8M 0.34%
188,352
+73,779
+64% +$4.5M
XOM icon
61
ExxonMobil
XOM
$635B
$11.5M 0.33%
127,860
+62,448
+95% +$5.46M
EZU icon
62
iShare MSCI Eurozone ETF
EZU
$9.63B
$11.3M 0.33%
+326,980
New +$11.1M
DUK icon
63
Duke Energy
DUK
$98.3B
$11.1M 0.32%
142,930
+63,820
+81% +$4.89M
META icon
64
Meta Platforms (Facebook)
META
$1.39T
$10.9M 0.31%
95,108
+46,840
+97% +$5.75M
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$10.7M 0.31%
204,764
+182,732
+829% +$9.61M
JPM icon
66
JPMorgan Chase
JPM
$940B
$10.6M 0.31%
123,407
+26,289
+27% +$2M
WBIC
67
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$10.6M 0.3%
484,076
+93,575
+24% +$1.99M
GIS icon
68
General Mills
GIS
$19.3B
$10.3M 0.3%
167,077
+61,824
+59% +$3.83M
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$10.3M 0.3%
79,869
+31,597
+65% +$3.92M
GD icon
70
General Dynamics
GD
$104B
$10.3M 0.3%
59,542
+5,307
+10% +$868K
IGE icon
71
iShares North American Natural Resources ETF
IGE
$736M
$10.2M 0.29%
284,944
+20,495
+8% +$714K
V icon
72
Visa
V
$681B
$10.1M 0.29%
129,918
+28,737
+28% +$2.31M
WBIG icon
73
WBI BullBear Yield 3000 ETF
WBIG
$29.9M
$10.1M 0.29%
483,866
+92,955
+24% +$1.88M
HUSV icon
74
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$10M 0.29%
500,232
+178,869
+56% +$3.52M
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.89M 0.28%
299,095
+269,185
+900% +$8.54M
1 2
3
4 5

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PAM
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MIM
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CFLC
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FDx Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, FDx Advisors held 1,182 positions worth $3.48B, up 45% from $2.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FDx Advisors deployed $1.06B of net new capital in Q4 2016, opening 286 new positions and adding to 630 existing holdings. Its largest new stake was WBI Power Factor High Dividend ETF: 561,092 shares worth $13.8M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $76.5M trimmed.

  • FDx Advisors's largest Q4 2016 buy was WBI Power Factor High Dividend ETF: 561,092 shares worth $13.8M.
  • FDx Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016, an estimated $75.4M increase.
  • FDx Advisors's biggest Q4 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $76.5M.
  • FDx Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2016, selling an estimated $3.63M.
  • FDx Advisors's ten largest holdings make up 23% of its $3.48B portfolio in Q4 2016.
  • FDx Advisors opened 286 new positions and closed 62 in Q4 2016.
  • FDx Advisors's portfolio value rose 45% quarter-over-quarter to $3.48B.

Based on FDx Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.