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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
+4.51%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$3.27B
AUM Growth
-$207M
Cap. Flow
-$345M
Cap. Flow %
-10.54%
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 Miscellaneous 55.58%
2 Financials 6.72%
3 Healthcare 6.3%
4 Technology 6.09%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
776
Palo Alto Networks
PANW
$307B
$509K 0.02%
27,102
-7,674
-22% -$172K
EFX icon
777
Equifax
EFX
$19.2B
$508K 0.02%
3,716
-528
-12% -$67.2K
TREX icon
778
Trex
TREX
$4.39B
$508K 0.02%
29,312
+328
+1% +$5.65K
VGT icon
779
Vanguard Information Technology ETF
VGT
$146B
$506K 0.02%
+29,824
New +$487K
BXP icon
780
Boston Properties
BXP
$10.2B
$501K 0.02%
3,783
+166
+5% +$22K
NTAP icon
781
NetApp
NTAP
$37.6B
$497K 0.02%
11,870
+42
+0.4% +$1.66K
FXU icon
782
First Trust Utilities AlphaDEX Fund
FXU
$765M
$495K 0.02%
+18,061
New +$492K
HEI.A icon
783
HEICO Corp Class A
HEI.A
$31.1B
$495K 0.02%
19,802
-926
-4% -$26.5K
TUP
784
DELISTED
Tupperware Brands Corporation
TUP
$495K 0.02%
7,890
+249
+3% +$14.7K
IWY icon
785
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$493K 0.02%
8,007
+603
+8% +$36K
ACIW icon
786
ACI Worldwide
ACIW
$5.21B
$491K 0.02%
22,972
+2,399
+12% +$48.7K
CTT
787
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$488K 0.01%
+42,382
New +$459K
BMI icon
788
Badger Meter
BMI
$3.7B
$486K 0.01%
13,223
-5,077
-28% -$187K
FIVE icon
789
Five Below
FIVE
$13.1B
$486K 0.01%
11,232
-1,775
-14% -$70.5K
KHC icon
790
The Kraft Heinz Company
KHC
$29.3B
$485K 0.01%
5,338
-11,625
-69% -$1.05M
SNN icon
791
Smith & Nephew
SNN
$11.6B
$484K 0.01%
15,635
-16,280
-51% -$498K
CHD icon
792
Church & Dwight Co
CHD
$22.7B
$481K 0.01%
9,650
-1,043
-10% -$49.8K
HEI icon
793
HEICO Corp
HEI
$41.8B
$480K 0.01%
13,450
-8,708
-39% -$290K
PTC icon
794
PTC
PTC
$14.2B
$478K 0.01%
+9,100
New +$481K
RHI icon
795
Robert Half
RHI
$3.8B
$478K 0.01%
9,796
+1,424
+17% +$68.8K
TOTL icon
796
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$478K 0.01%
9,782
-1,350
-12% -$65.7K
JJSF icon
797
J&J Snack Foods
JJSF
$1.51B
$476K 0.01%
3,511
-32
-0.9% -$4.22K
UST icon
798
ProShares Ultra 7-10 Year Treasury
UST
$14M
$471K 0.01%
+8,279
New +$466K
GL icon
799
Globe Life
GL
$13.3B
$469K 0.01%
6,083
-281
-4% -$21.3K
LAZ icon
800
Lazard
LAZ
$3.57B
$469K 0.01%
10,193
+446
+5% +$19.2K
30 31
32
33 34

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LBWM
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MAG
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A
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LCGC
Legacy Capital Group California Los Gatos, California $332M AUM 42.15% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $332M AUM 8.08% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
LKBC
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PWS
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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 $345M 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 Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Financials and Healthcare.

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.