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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
+1.13%
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
$3.48B
AUM Growth
+$1.07B
Cap. Flow
+$1.06B
Cap. Flow %
30.46%
Top 10 Hldgs %
22.99%
Holding
1,182
New
286
Increased
630
Reduced
202
Closed
62

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$75.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$65.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$76.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$28.8M
3
CMBS icon
iShares CMBS ETF
CMBS
+$17.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12M
5
WBII
WBI BullBear Global Income ETF
WBII
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 6.3%
2 Healthcare 5.56%
3 Technology 5.41%
4 Industrials 4.63%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
751
Five Below
FIVE
$12B
$520K 0.02%
13,007
+5,137
+65% +$202K
FXO icon
752
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$520K 0.02%
+19,234
New +$491K
FXZ icon
753
First Trust Materials AlphaDEX Fund
FXZ
$368M
$520K 0.02%
+14,503
New +$507K
PJP icon
754
Invesco Pharmaceuticals ETF
PJP
$442M
$516K 0.01%
+9,213
New +$531K
PRLB icon
755
Protolabs
PRLB
$1.79B
$515K 0.01%
10,030
+3,500
+54% +$184K
CHH icon
756
Choice Hotels
CHH
$5.07B
$514K 0.01%
9,165
-1,413
-13% -$70.8K
IWP icon
757
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$511K 0.01%
10,504
+3,274
+45% +$158K
UNFI icon
758
United Natural Foods
UNFI
$3.08B
$509K 0.01%
+10,663
New +$479K
POLY
759
DELISTED
Plantronics, Inc.
POLY
$509K 0.01%
9,300
+255
+3% +$13.3K
FXL icon
760
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$508K 0.01%
+13,411
New +$497K
MVV icon
761
ProShares Ultra MidCap400
MVV
$153M
$508K 0.01%
+16,158
New +$466K
FXR icon
762
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$507K 0.01%
+15,423
New +$483K
AFSI
763
DELISTED
AmTrust Financial Services, Inc.
AFSI
$507K 0.01%
18,500
-3,699
-17% -$98.4K
LKQ icon
764
LKQ Corp
LKQ
$5.68B
$504K 0.01%
16,456
-3,445
-17% -$112K
DBC icon
765
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$503K 0.01%
31,733
+5,589
+21% +$85.1K
IYJ icon
766
iShares US Industrials ETF
IYJ
$1.98B
$503K 0.01%
8,342
+4,334
+108% +$254K
HRC
767
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$503K 0.01%
8,959
-367
-4% -$20.8K
EFX icon
768
Equifax
EFX
$20.3B
$502K 0.01%
4,244
+1,260
+42% +$154K
YUMC icon
769
Yum China
YUMC
$16.5B
$502K 0.01%
+19,222
New +$523K
GLW icon
770
Corning
GLW
$119B
$501K 0.01%
20,654
+9,323
+82% +$222K
RMAX icon
771
RE/MAX Holdings
RMAX
$193M
$500K 0.01%
8,931
+3,606
+68% +$175K
IQDF icon
772
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$498K 0.01%
22,132
+12,448
+129% +$278K
MTUM icon
773
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$498K 0.01%
6,560
+1,190
+22% +$90.3K
ABEV icon
774
Ambev
ABEV
$48.1B
$493K 0.01%
100,373
+22,417
+29% +$121K
WDFC icon
775
WD-40
WDFC
$3.05B
$492K 0.01%
4,212
+2,427
+136% +$267K
29 30
31
32 33

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PAM
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MIM
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FDx Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, FDx Advisors held 1,182 positions worth $3.48B, up 45% from $2.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FDx Advisors deployed $1.06B of net new capital in Q4 2016, opening 286 new positions and adding to 630 existing holdings. Its largest new stake was WBI Power Factor High Dividend ETF: 561,092 shares worth $13.8M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $76.5M trimmed.

  • FDx Advisors's largest Q4 2016 buy was WBI Power Factor High Dividend ETF: 561,092 shares worth $13.8M.
  • FDx Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016, an estimated $75.4M increase.
  • FDx Advisors's biggest Q4 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $76.5M.
  • FDx Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2016, selling an estimated $3.63M.
  • FDx Advisors's ten largest holdings make up 23% of its $3.48B portfolio in Q4 2016.
  • FDx Advisors opened 286 new positions and closed 62 in Q4 2016.
  • FDx Advisors's portfolio value rose 45% quarter-over-quarter to $3.48B.

Based on FDx Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.