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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
ZROZ icon
751
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$291K 0.01%
+2,339
New +$283K
HUN icon
752
Huntsman Corp
HUN
$1.71B
$289K 0.01%
21,751
-3,495
-14% -$36.1K
XEL icon
753
Xcel Energy
XEL
$48.8B
$289K 0.01%
+6,919
New +$270K
MDC
754
DELISTED
M.D.C. Holdings, Inc.
MDC
$289K 0.01%
16,033
+977
+6% +$15.8K
LFC
755
DELISTED
China Life Insurance Company Ltd.
LFC
$288K 0.01%
23,420
+999
+4% +$12.1K
CMS icon
756
CMS Energy
CMS
$22.6B
$283K 0.01%
6,673
+517
+8% +$20.2K
HSBC icon
757
HSBC
HSBC
$365B
$283K 0.01%
10,190
-3,469
-25% -$103K
MKC icon
758
McCormick & Company Non-Voting
MKC
$13.7B
$283K 0.01%
5,688
-1,672
-23% -$75.1K
PGR icon
759
Progressive
PGR
$123B
$283K 0.01%
8,067
-195
-2% -$6.23K
WP
760
DELISTED
Worldpay, Inc.
WP
$283K 0.01%
5,247
+922
+21% +$45.1K
BCS icon
761
Barclays
BCS
$92.7B
$281K 0.01%
34,794
-72,725
-68% -$678K
TFX icon
762
Teleflex
TFX
$6.05B
$281K 0.01%
+1,787
New +$249K
FOSL icon
763
Fossil Group
FOSL
$293M
$280K 0.01%
6,296
+129
+2% +$5.09K
GVI icon
764
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$280K 0.01%
+2,499
New +$277K
SYT
765
DELISTED
Syngenta Ag
SYT
$280K 0.01%
3,376
-4,184
-55% -$329K
SAFM
766
DELISTED
Sanderson Farms Inc
SAFM
$275K 0.01%
3,054
-505
-14% -$42.4K
ANDV
767
DELISTED
Andeavor
ANDV
$275K 0.01%
3,192
+725
+29% +$62.2K
HL icon
768
Hecla Mining
HL
$9.47B
$272K 0.01%
97,691
+7,917
+9% +$17.9K
APC
769
DELISTED
Anadarko Petroleum
APC
$268K 0.01%
5,756
-12,248
-68% -$497K
IWS icon
770
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$267K 0.01%
3,759
-193
-5% -$12.7K
INN
771
Summit Hotel Properties
INN
$746M
$266K 0.01%
22,256
-279
-1% -$2.97K
BAP icon
772
Credicorp
BAP
$31.8B
$263K 0.01%
+2,009
New +$221K
EZM icon
773
WisdomTree US MidCap Fund
EZM
$940M
$263K 0.01%
8,772
-78
-0.9% -$2.17K
DEG
774
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$263K 0.01%
+10,135
New +$256K
ISCA
775
DELISTED
International Speedway Corp
ISCA
$262K 0.01%
+7,105
New +$242K
29 30
31
32 33

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PAM
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MIM
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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.