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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
AAON icon
726
Aaon
AAON
$7.3B
$306K 0.01%
16,394
-2,398
-13% -$36.7K
XRAY icon
727
Dentsply Sirona
XRAY
$2.68B
$306K 0.01%
4,958
-350
-7% -$20.6K
HMN icon
728
Horace Mann Educators
HMN
$2.1B
$303K 0.01%
9,575
+607
+7% +$18.6K
SU icon
729
Suncor Energy
SU
$79.4B
$303K 0.01%
+10,910
New +$264K
VMBS icon
730
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$303K 0.01%
+5,658
New +$301K
EMHY icon
731
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$302K 0.01%
+6,419
New +$290K
DEM icon
732
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$301K 0.01%
8,653
+359
+4% +$11.2K
ROL icon
733
Rollins
ROL
$18.3B
$301K 0.01%
24,986
+2,301
+10% +$27.3K
FWONK icon
734
Liberty Media Series C
FWONK
$24.6B
$299K 0.01%
11,080
-6,638
-37% -$165K
COO icon
735
Cooper Companies
COO
$14.1B
$298K 0.01%
7,752
+1,156
+18% +$39.9K
HEFA icon
736
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$298K 0.01%
+12,504
New +$295K
XLI icon
737
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$297K 0.01%
+5,358
New +$277K
CGNX icon
738
Cognex
CGNX
$10.9B
$296K 0.01%
+15,210
New +$265K
EPD icon
739
Enterprise Products Partners
EPD
$82.3B
$296K 0.01%
12,014
-16,230
-57% -$378K
SNPS icon
740
Synopsys
SNPS
$74.4B
$296K 0.01%
6,111
+284
+5% +$12.5K
CSOD
741
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$296K 0.01%
9,020
-1,550
-15% -$46.8K
MMS icon
742
Maximus
MMS
$3.17B
$295K 0.01%
5,598
-907
-14% -$46.3K
MOAT icon
743
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$295K 0.01%
9,593
-484
-5% -$13.8K
ABB
744
DELISTED
ABB Ltd
ABB
$295K 0.01%
15,216
-2,766
-15% -$48.9K
ALE
745
DELISTED
Allete
ALE
$294K 0.01%
+5,240
New +$279K
ILF icon
746
iShares Latin America 40 ETF
ILF
$3.85B
$294K 0.01%
+11,676
New +$250K
SCSC icon
747
Scansource
SCSC
$1.15B
$294K 0.01%
7,285
-678
-9% -$23.6K
IDTI
748
DELISTED
Integrated Device Technology I
IDTI
$294K 0.01%
14,406
+1,069
+8% +$22.5K
CP icon
749
Canadian Pacific Kansas City
CP
$78.1B
$291K 0.01%
10,960
-3,470
-24% -$84.6K
USIG icon
750
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$291K 0.01%
5,280
+910
+21% +$48.9K
28 29
30
31 32

Similar funds

WMIG
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JIC
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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
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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.