We are live on
!
Find out more
FA
FDx Advisors Portfolio holdings
AUM
$332M
1-Year Est. Return
22.76%
This Fund
S&P 500
This Quarter
Est. Return
+1.13%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$3.48B
AUM Growth
+$1.07B
(+45%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
30.46%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,182
New
286
Increased
630
Reduced
202
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$75.4M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$65.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$42.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$33.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$76.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$28.8M |
| 3 |
iShares CMBS ETF
CMBS
|
+$17.6M |
| 4 |
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 | Miscellaneous | 58% |
| 2 | Financials | 6.48% |
| 3 | Healthcare | 5.73% |
| 4 | Technology | 5.47% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Five Below
FIVE
$13.1B
| $520K | 0.02% |
13,007
+5,137
| +65% | +$202K |
|
752
First Trust Financials AlphaDEX Fund
FXO
$1.09B
| $520K | 0.02% |
+19,234
| New | +$491K |
|
753
First Trust Materials AlphaDEX Fund
FXZ
$387M
| $520K | 0.02% |
+14,503
| New | +$507K |
|
754
Invesco Pharmaceuticals ETF
PJP
$545M
| $516K | 0.01% |
+9,213
| New | +$531K |
|
755
Protolabs
PRLB
$1.99B
| $515K | 0.01% |
10,030
+3,500
| +54% | +$184K |
|
756
Choice Hotels
CHH
$4.42B
| $514K | 0.01% |
9,165
-1,413
| -13% | -$70.8K |
|
757
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $511K | 0.01% |
10,504
+3,274
| +45% | +$158K |
|
758
United Natural Foods
UNFI
$2.79B
| $509K | 0.01% |
+10,663
| New | +$479K |
|
|
POLY
759
DELISTED
Plantronics, Inc.
POLY
| $509K | 0.01% |
9,300
+255
| +3% | +$13.3K |
|
760
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $508K | 0.01% |
+13,411
| New | +$497K |
|
761
ProShares Ultra MidCap400
MVV
$142M
| $508K | 0.01% |
+16,158
| New | +$466K |
|
762
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$702M
| $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 |
|
764
LKQ Corp
LKQ
$5.82B
| $504K | 0.01% |
16,456
-3,445
| -17% | -$112K |
|
765
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
| $503K | 0.01% |
31,733
+5,589
| +21% | +$85.1K |
|
766
iShares US Industrials ETF
IYJ
$1.9B
| $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 |
|
768
Equifax
EFX
$19.2B
| $502K | 0.01% |
4,244
+1,260
| +42% | +$154K |
|
769
Yum China
YUMC
$14B
| $502K | 0.01% |
+19,222
| New | +$523K |
|
770
Corning
GLW
$124B
| $501K | 0.01% |
20,654
+9,323
| +82% | +$222K |
|
|
RMAX
771
DELISTED
RE/MAX Holdings
RMAX
| $500K | 0.01% |
8,931
+3,606
| +68% | +$175K |
|
772
Northern Trust International Quality Dividend ETF
IQDF
$1.16B
| $498K | 0.01% |
22,132
+12,448
| +129% | +$278K |
|
773
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
| $498K | 0.01% |
6,560
+1,190
| +22% | +$90.3K |
|
774
Ambev
ABEV
$46.1B
| $493K | 0.01% |
100,373
+22,417
| +29% | +$121K |
|
775
WD-40
WDFC
$2.55B
| $492K | 0.01% |
4,212
+2,427
| +136% | +$267K |
|
Similar funds
LBWM
MAG
A
LCGC
SCMS
PP
LKBC
PWS
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 Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Financials and Healthcare.
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.