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FDx Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
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 Miscellaneous 58.17%
2 Financials 6.73%
3 Technology 6.34%
4 Healthcare 5.96%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
726
Aaon
AAON
$6.23B
$306K 0.01%
16,394
-2,398
-13% -$36.7K
XRAY icon
727
Dentsply Sirona
XRAY
$2.02B
$306K 0.01%
4,958
-350
-7% -$20.6K
HMN icon
728
Horace Mann Educators
HMN
$2B
$303K 0.01%
9,575
+607
+7% +$18.6K
SU icon
729
Suncor Energy
SU
$80.6B
$303K 0.01%
+10,910
New +$264K
VMBS icon
730
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$303K 0.01%
+5,658
New +$301K
EMHY icon
731
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$302K 0.01%
+6,419
New +$290K
DEM icon
732
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$301K 0.01%
8,653
+359
+4% +$11.2K
ROL icon
733
Rollins
ROL
$16.1B
$301K 0.01%
24,986
+2,301
+10% +$27.3K
FWONK icon
734
Liberty Media Series C
FWONK
$23.9B
$299K 0.01%
11,080
-6,638
-37% -$165K
COO icon
735
Cooper Companies
COO
$10.4B
$298K 0.01%
7,752
+1,156
+18% +$39.9K
HEFA icon
736
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$298K 0.01%
+12,504
New +$295K
XLI icon
737
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$297K 0.01%
+5,358
New +$277K
CGNX icon
738
Cognex
CGNX
$10.1B
$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
$72.5B
$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
$3.02B
$295K 0.01%
5,598
-907
-14% -$46.3K
MOAT icon
743
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$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
$3.87B
$294K 0.01%
+11,676
New +$250K
SCSC icon
747
Scansource
SCSC
$1.14B
$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
$77.1B
$291K 0.01%
10,960
-3,470
-24% -$84.6K
USIG icon
750
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$291K 0.01%
5,280
+910
+21% +$48.9K
28 29
30
31 32

Similar funds

LBWM
Left Brain Wealth Management Naperville, Illinois $332M AUM 76.1% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $332M AUM 23.48% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $332M AUM 32.52% 1-Year Est. Return
LCGC
Legacy Capital Group California Los Gatos, California $332M AUM 42.15% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $332M AUM 8.08% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
PWS
Precision Wealth Strategies Saint Louis, Missouri $332M AUM 45.63% 1-Year Est. Return

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 Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Financials and Technology.

  • 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.