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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
+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
(-6%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,262
New
142
Increased
405
Reduced
568
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$14.6M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.3M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$29.7M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$23.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$335B
| $12.1M | 0.37% |
134,748
-34,805
| -21% | -$3.09M |
|
52
Visa
V
$684B
| $12.1M | 0.37% |
135,986
+6,068
| +5% | +$522K |
|
53
AbbVie
ABBV
$445B
| $11.9M | 0.37% |
183,183
-5,169
| -3% | -$325K |
|
54
Meta Platforms (Facebook)
META
$1.4T
| $11.8M | 0.36% |
83,181
-11,927
| -13% | -$1.59M |
|
55
General Dynamics
GD
$104B
| $11.2M | 0.34% |
59,664
+122
| +0.2% | +$22.6K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $11.1M | 0.34% |
232,108
+30,753
| +15% | +$1.43M |
|
57
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $10.8M | 0.33% |
231,304
-63,904
| -22% | -$2.96M |
|
58
iShare MSCI Eurozone ETF
EZU
$9.64B
| $10.6M | 0.32% |
281,152
-45,828
| -14% | -$1.65M |
|
59
ExxonMobil
XOM
$640B
| $10.5M | 0.32% |
127,835
-25
| -0% | -$2.09K |
|
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $10.4M | 0.32% |
268,948
-52,704
| -16% | -$2.02M |
|
61
JPMorgan Chase
JPM
$938B
| $10.3M | 0.31% |
117,191
-6,216
| -5% | -$548K |
|
62
Duke Energy
DUK
$97.7B
| $10.3M | 0.31% |
125,360
-17,570
| -12% | -$1.4M |
|
63
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
| $10.3M | 0.31% |
436,323
-179,128
| -29% | -$4.3M |
|
64
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $10.2M | 0.31% |
82,793
-15,675
| -16% | -$1.92M |
|
65
Amgen
AMGN
$208B
| $9.57M | 0.29% |
58,306
+16,249
| +39% | +$2.7M |
|
66
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
| $9.45M | 0.29% |
+568,038
| New | +$9.64M |
|
67
Vanguard Morningstar Growth ETF
VUG
$220B
| $9.42M | 0.29% |
464,592
+69,474
| +18% | +$1.37M |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $9.28M | 0.28% |
176,338
-28,426
| -14% | -$1.49M |
|
69
Intel
INTC
$467B
| $9.23M | 0.28% |
256,032
+31,840
| +14% | +$1.15M |
|
70
Amazon
AMZN
$2.91T
| $8.98M | 0.27% |
202,600
-46,280
| -19% | -$1.93M |
|
71
Alphabet (Google) Class C
GOOG
$4.35T
| $8.79M | 0.27% |
211,920
+30,700
| +17% | +$1.26M |
|
72
General Mills
GIS
$19.1B
| $8.68M | 0.27% |
147,044
-20,033
| -12% | -$1.22M |
|
73
Lowe's Companies
LOW
$117B
| $8.56M | 0.26% |
104,076
-15,865
| -13% | -$1.21M |
|
74
Eli Lilly
LLY
$1.02T
| $8.51M | 0.26% |
101,116
-1,829
| -2% | -$146K |
|
75
iShares North American Natural Resources ETF
IGE
$741M
| $8.09M | 0.25% |
235,999
-48,945
| -17% | -$1.72M |
|
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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.