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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
+1.82%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$2.19B
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 Miscellaneous 58.17%
2 Financials 6.73%
3 Technology 6.34%
4 Healthcare 5.96%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
776
Fluor
FLR
$7.09B
$261K 0.01%
4,868
-5,199
-52% -$244K
IJJ icon
777
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$261K 0.01%
+4,208
New +$238K
PX
778
DELISTED
Praxair Inc
PX
$261K 0.01%
2,278
-2,056
-47% -$215K
MAS icon
779
Masco
MAS
$13.5B
$260K 0.01%
8,270
-5,250
-39% -$145K
AKRX
780
DELISTED
Akorn Inc
AKRX
$260K 0.01%
11,051
-6,184
-36% -$163K
IJS icon
781
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$259K 0.01%
+4,578
New +$237K
WERN icon
782
Werner Enterprises
WERN
$2.15B
$259K 0.01%
+9,547
New +$242K
TIF
783
DELISTED
Tiffany & Co.
TIF
$259K 0.01%
+3,527
New +$237K
MLPI
784
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$259K 0.01%
+10,773
New +$239K
ADI icon
785
Analog Devices
ADI
$175B
$258K 0.01%
4,359
+597
+16% +$31.9K
ACC
786
DELISTED
American Campus Communities, Inc.
ACC
$258K 0.01%
5,479
-107
-2% -$4.61K
EFOR
787
Everforth Inc
EFOR
$1.33B
$257K 0.01%
6,956
+980
+16% +$34.6K
QDF icon
788
Northern Trust Quality Dividend ETF
QDF
$2.18B
$256K 0.01%
+7,076
New +$240K
MHFI
789
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$256K 0.01%
2,591
-882
-25% -$79.1K
FBIN icon
790
Fortune Brands Innovations
FBIN
$4.72B
$255K 0.01%
+5,331
New +$229K
XLK icon
791
State Street Technology Select Sector SPDR ETF
XLK
$120B
$255K 0.01%
+11,482
New +$237K
XLP icon
792
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$255K 0.01%
+4,805
New +$244K
K
793
DELISTED
Kellanova
K
$254K 0.01%
3,533
+167
+5% +$11.5K
SKT icon
794
Tanger
SKT
$4.11B
$253K 0.01%
+6,961
New +$229K
VRE
795
DELISTED
Veris Residential
VRE
$253K 0.01%
10,768
+1,197
+13% +$24.9K
JBL icon
796
Jabil
JBL
$31.1B
$252K 0.01%
+13,101
New +$264K
BWZ icon
797
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$324M
$251K 0.01%
8,037
+822
+11% +$24.8K
HBAN icon
798
Huntington Bancshares
HBAN
$32B
$250K 0.01%
26,229
-12,961
-33% -$120K
CAG icon
799
Conagra Brands
CAG
$7.29B
$249K 0.01%
7,164
-150
-2% -$4.87K
TSCO icon
800
Tractor Supply
TSCO
$17.1B
$249K 0.01%
13,755
-6,560
-32% -$112K
30 31
32
33 34

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LCGC
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SCMS
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LKBC
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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 Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Financials and Technology.

  • 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.