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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
Cap. Flow
-$344M
Cap. Flow %
-10.53%
Top 10 Hldgs %
22.95%
Holding
1,262
New
142
Increased
405
Reduced
568
Closed
144

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.6M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.3M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$29.7M
3
WBIH
WBI BullBear Global High Income ETF
WBIH
+$23.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22M
5
SDY icon
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
APO icon
726
Apollo Global Management
APO
$72.4B
$583K 0.02%
+23,988
New +$535K
NE
727
DELISTED
Noble Corporation
NE
$581K 0.02%
93,800
+17,525
+23% +$118K
NVDQ
728
DELISTED
Novadaq Technologies Inc.
NVDQ
$581K 0.02%
74,567
+11,898
+19% +$84.4K
OSK icon
729
Oshkosh
OSK
$8.79B
$580K 0.02%
8,450
+1,115
+15% +$76.6K
WY icon
730
Weyerhaeuser
WY
$18B
$580K 0.02%
17,076
-1,336
-7% -$43.5K
CE icon
731
Celanese
CE
$4.9B
$579K 0.02%
+6,445
New +$563K
BLMN icon
732
Bloomin' Brands
BLMN
$741M
$578K 0.02%
29,292
+6,172
+27% +$110K
FITB
733
Fifth Third Bancorp
FITB
$51.2B
$576K 0.02%
22,669
-807
-3% -$21.5K
TPR icon
734
Tapestry
TPR
$30.8B
$575K 0.02%
+13,910
New +$524K
RBC icon
735
RBC Bearings
RBC
$17.4B
$574K 0.02%
5,917
-653
-10% -$60.6K
BOND icon
736
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$572K 0.02%
5,429
-142
-3% -$14.9K
UAL icon
737
United Airlines
UAL
$39.4B
$572K 0.02%
8,100
-1,502
-16% -$109K
APAM icon
738
Artisan Partners
APAM
$2.79B
$570K 0.02%
20,668
-2,694
-12% -$77.3K
AGO icon
739
Assured Guaranty
AGO
$3.66B
$566K 0.02%
15,248
-1,815
-11% -$72K
CHH icon
740
Choice Hotels
CHH
$5.07B
$566K 0.02%
9,035
-130
-1% -$7.64K
WSM icon
741
Williams-Sonoma
WSM
$26.9B
$565K 0.02%
21,066
-11,934
-36% -$291K
GSG icon
742
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$560K 0.02%
+37,772
New +$574K
IFF icon
743
International Flavors & Fragrances
IFF
$20.2B
$559K 0.02%
4,217
-1,332
-24% -$164K
ROL icon
744
Rollins
ROL
$18.3B
$559K 0.02%
33,851
-5,036
-13% -$79.7K
GMED icon
745
Globus Medical
GMED
$10.7B
$558K 0.02%
18,847
-746
-4% -$20.4K
BGS icon
746
B&G Foods
BGS
$287M
$555K 0.02%
13,792
+55
+0.4% +$2.39K
WAGE
747
DELISTED
WageWorks, Inc.
WAGE
$554K 0.02%
7,662
-1,046
-12% -$77.4K
DBC icon
748
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$552K 0.02%
36,283
+4,550
+14% +$70.7K
THO icon
749
Thor Industries
THO
$3.9B
$552K 0.02%
5,741
-296
-5% -$30.7K
KEX icon
750
Kirby Corp
KEX
$7.01B
$551K 0.02%
7,811
-118
-1% -$8.05K
28 29
30
31 32

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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
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SL
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TF
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CFLC
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EWA
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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.