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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
ELV icon
776
Elevance Health
ELV
$81.5B
$491K 0.01%
+3,414
New +$457K
SKT icon
777
Tanger
SKT
$4.67B
$490K 0.01%
13,703
+6,583
+92% +$232K
EA icon
778
Electronic Arts
EA
$53B
$488K 0.01%
6,194
+1,719
+38% +$138K
IPAR icon
779
Interparfums
IPAR
$3.99B
$488K 0.01%
14,889
-1,438
-9% -$47.6K
IBKC
780
DELISTED
IBERIABANK Corp
IBKC
$487K 0.01%
5,809
-369
-6% -$28.3K
GMED icon
781
Globus Medical
GMED
$10.7B
$486K 0.01%
19,593
+389
+2% +$8.84K
HOLI
782
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$484K 0.01%
26,428
-908
-3% -$18K
UAA icon
783
Under Armour
UAA
$2.84B
$483K 0.01%
16,618
-713
-4% -$23.4K
CLGX
784
DELISTED
Corelogic, Inc.
CLGX
$483K 0.01%
13,101
+1,200
+10% +$46.4K
IYC icon
785
iShares US Consumer Discretionary ETF
IYC
$1.17B
$480K 0.01%
+12,720
New +$473K
LEN icon
786
Lennar Class A
LEN
$19.8B
$479K 0.01%
11,725
+46
+0.4% +$1.86K
BIG
787
DELISTED
Big Lots, Inc.
BIG
$477K 0.01%
9,496
+1,592
+20% +$78.2K
ATO icon
788
Atmos Energy
ATO
$28.8B
$475K 0.01%
6,406
+292
+5% +$21.1K
AVT icon
789
Avnet
AVT
$7.29B
$475K 0.01%
9,975
+1,180
+13% +$52.6K
OSK icon
790
Oshkosh
OSK
$8.79B
$474K 0.01%
7,335
+172
+2% +$10.6K
PEG icon
791
Public Service Enterprise Group
PEG
$38.2B
$474K 0.01%
10,813
+3,960
+58% +$165K
CHD icon
792
Church & Dwight Co
CHD
$23.4B
$473K 0.01%
10,693
+1,636
+18% +$74.5K
JJSF icon
793
J&J Snack Foods
JJSF
$1.43B
$473K 0.01%
3,543
-509
-13% -$62.8K
TTEK icon
794
Tetra Tech
TTEK
$8.49B
$472K 0.01%
54,720
-109,640
-67% -$886K
HF
795
DELISTED
HFF Inc.
HF
$472K 0.01%
15,603
+4,503
+41% +$128K
HEDJ icon
796
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$471K 0.01%
16,418
-1,150
-7% -$31.5K
VIOO icon
797
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$470K 0.01%
+7,554
New +$443K
GL icon
798
Globe Life
GL
$14.2B
$469K 0.01%
6,364
+100
+2% +$6.86K
WNS
799
DELISTED
WNS Holdings
WNS
$469K 0.01%
17,023
-2,717
-14% -$73.2K
VIPS icon
800
Vipshop
VIPS
$7.37B
$468K 0.01%
42,503
+17,981
+73% +$232K
30 31
32
33 34

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PAM
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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.