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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
+2.37%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$2.21B
AUM Growth
+$21.8M
(+0.99%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
987
New
99
Increased
338
Reduced
434
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.5M |
| 2 |
iShares MBS ETF
MBB
|
+$9.62M |
| 3 |
iShares CMBS ETF
CMBS
|
+$7.31M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.41M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.51M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$9.05M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.33M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$8.3M |
| 5 |
WBI BullBear Value 3000 ETF
WBIF
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.01% |
| 2 | Financials | 6.28% |
| 3 | Healthcare | 6.27% |
| 4 | Technology | 5.89% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Littelfuse
LFUS
$10.3B
| $300K | 0.01% |
2,540
-1,916
| -43% | -$223K |
|
752
Kelly Services Class A
KELYA
$568M
| $299K | 0.01% |
15,750
-745
| -5% | -$14.2K |
|
|
MLPI
753
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $299K | 0.01% |
10,565
-208
| -2% | -$5.47K |
|
754
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
| $298K | 0.01% |
3,708
-7,459
| -67% | -$593K |
|
|
K
755
DELISTED
Kellanova
K
| $297K | 0.01% |
3,870
+337
| +10% | +$24.2K |
|
756
Suncor Energy
SU
$81.5B
| $294K | 0.01% |
10,597
-313
| -3% | -$8.58K |
|
757
Targa Resources
TRGP
$61.6B
| $294K | 0.01% |
+6,977
| New | +$273K |
|
758
Neogen
NEOG
$2.81B
| $292K | 0.01% |
13,835
+835
| +6% | +$15.6K |
|
759
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.2B
| $290K | 0.01% |
8,194
-459
| -5% | -$15.9K |
|
760
iShares Short Maturity Bond ETF
NEAR
$5.15B
| $290K | 0.01% |
+5,775
| New | +$289K |
|
|
EMC
761
DELISTED
EMC CORPORATION
EMC
| $290K | 0.01% |
10,680
-76,828
| -88% | -$2.08M |
|
762
Cass Information Systems
CASS
$709M
| $283K | 0.01% |
7,227
-612
| -8% | -$22.9K |
|
|
ACC
763
DELISTED
American Campus Communities, Inc.
ACC
| $282K | 0.01% |
5,325
-154
| -3% | -$7.23K |
|
764
Tanger
SKT
$4.14B
| $280K | 0.01% |
6,967
+6
| +0.1% | +$218 |
|
765
ALPS Strategic Income Fund
RIGS
$62.1M
| $279K | 0.01% |
11,231
-6,627
| -37% | -$163K |
|
|
INN
766
Summit Hotel Properties
INN
$620M
| $277K | 0.01% |
20,953
-1,303
| -6% | -$15.6K |
|
767
Sysco
SYY
$38.1B
| $277K | 0.01% |
+5,452
| New | +$264K |
|
768
WisdomTree US MidCap Fund
EZM
$929M
| $275K | 0.01% |
9,021
+249
| +3% | +$7.55K |
|
769
Horace Mann Educators
HMN
$2.01B
| $275K | 0.01% |
8,153
-1,422
| -15% | -$46.2K |
|
|
GOLD
770
DELISTED
Randgold Resources Ltd
GOLD
| $275K | 0.01% |
+2,454
| New | +$228K |
|
771
Aaon
AAON
$6.3B
| $272K | 0.01% |
14,831
-1,563
| -10% | -$28.2K |
|
|
SIX
772
DELISTED
Six Flags Entertainment Corp.
SIX
| $271K | 0.01% |
4,684
-1,264
| -21% | -$73.6K |
|
773
Best Buy
BBY
$19.5B
| $268K | 0.01% |
8,755
-981
| -10% | -$30.8K |
|
|
IMPV
774
DELISTED
Imperva, Inc.
IMPV
| $267K | 0.01% |
6,214
+1,547
| +33% | +$64.9K |
|
775
Teleflex
TFX
$5.49B
| $266K | 0.01% |
1,499
-288
| -16% | -$46.9K |
|
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FDx Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, FDx Advisors held 987 positions worth $2.21B, up 0.99% from $2.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
FDx Advisors's Q2 2016 filing shows 99 new, 338 increased, 434 reduced and 114 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 157,564 shares worth $2.81M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $9.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Financials and Healthcare.
- FDx Advisors's largest Q2 2016 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 157,564 shares worth $2.81M.
- FDx Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $18.5M increase.
- FDx Advisors's biggest Q2 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $9.51M.
- FDx Advisors fully exited Xtrackers MSCI Japan Hedged Equity ETF in Q2 2016, selling an estimated $2.66M.
- FDx Advisors's ten largest holdings make up 24% of its $2.21B portfolio in Q2 2016.
- FDx Advisors opened 99 new positions and closed 114 in Q2 2016.
- FDx Advisors's portfolio value rose 0.99% quarter-over-quarter to $2.21B.
Based on FDx Advisors's 13F filing for Q2 2016, filed 16 Aug 2016.