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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
WPP icon
751
WPP
WPP
$4.36B
$548K 0.02%
5,013
-6,104
-55% -$685K
AZO icon
752
AutoZone
AZO
$49.2B
$547K 0.02%
756
+330
+77% +$244K
NWL icon
753
Newell Brands
NWL
$2.38B
$546K 0.02%
11,580
-1,472
-11% -$69.8K
IPAR icon
754
Interparfums
IPAR
$3.99B
$544K 0.02%
14,880
-9
-0.1% -$312
EQM
755
DELISTED
EQM Midstream Partners, LP
EQM
$543K 0.02%
7,066
+1,691
+31% +$132K
RLI icon
756
RLI Corp
RLI
$5.62B
$540K 0.02%
18,008
-2,368
-12% -$70.2K
ATHN
757
DELISTED
Athenahealth, Inc.
ATHN
$539K 0.02%
4,785
-508
-10% -$59.2K
AVT icon
758
Avnet
AVT
$7.29B
$535K 0.02%
11,695
+1,720
+17% +$79.6K
SU icon
759
Suncor Energy
SU
$79.4B
$535K 0.02%
17,395
+1,447
+9% +$45.6K
WDR
760
DELISTED
Waddell & Reed Financial, Inc.
WDR
$531K 0.02%
31,228
+1,836
+6% +$33.6K
HOUS
761
DELISTED
Anywhere Real Estate
HOUS
$529K 0.02%
+17,758
New +$483K
RF icon
762
Regions Financial
RF
$26.4B
$528K 0.02%
+36,325
New +$536K
NEWR
763
DELISTED
New Relic, Inc.
NEWR
$526K 0.02%
14,179
+1,013
+8% +$35.5K
CPRT icon
764
Copart
CPRT
$27B
$523K 0.02%
+125,792
New +$925K
DBEU icon
765
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$523K 0.02%
19,320
-4,308
-18% -$113K
IBB icon
766
iShares Biotechnology ETF
IBB
$9.34B
$518K 0.02%
5,298
+819
+18% +$78.4K
RGC
767
DELISTED
Regal Entertainment Group
RGC
$518K 0.02%
22,923
+1,981
+9% +$43.7K
CORP icon
768
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$516K 0.02%
+5,011
New +$515K
BERY
769
DELISTED
Berry Global Group, Inc.
BERY
$515K 0.02%
+11,547
New +$531K
EPP icon
770
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$513K 0.02%
+11,480
New +$494K
PCTY icon
771
Paylocity
PCTY
$7.38B
$513K 0.02%
+13,278
New +$462K
LYG icon
772
Lloyds Banking Group
LYG
$89.5B
$512K 0.02%
150,725
-62,765
-29% -$212K
WDC icon
773
Western Digital
WDC
$188B
$511K 0.02%
8,193
+1,795
+28% +$103K
AMC icon
774
AMC Entertainment Holdings
AMC
$2.52B
$510K 0.02%
1,620
-106
-6% -$33.8K
WPZ
775
DELISTED
Williams Partners L.P.
WPZ
$510K 0.02%
12,498
+4,061
+48% +$163K
29 30
31
32 33

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PAM
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MIM
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CFLC
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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.