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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
(-6%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,262
New
142
Increased
405
Reduced
568
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$14.6M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.3M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$29.7M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$23.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Palo Alto Networks
PANW
$270B
| $509K | 0.02% |
27,102
-7,674
| -22% | -$172K |
|
777
Equifax
EFX
$20.3B
| $508K | 0.02% |
3,716
-528
| -12% | -$67.2K |
|
778
Trex
TREX
$4.51B
| $508K | 0.02% |
29,312
+328
| +1% | +$5.65K |
|
779
Vanguard Information Technology ETF
VGT
$139B
| $506K | 0.02% |
+29,824
| New | +$487K |
|
780
Boston Properties
BXP
$11.2B
| $501K | 0.02% |
3,783
+166
| +5% | +$22K |
|
781
NetApp
NTAP
$35B
| $497K | 0.02% |
11,870
+42
| +0.4% | +$1.66K |
|
782
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $495K | 0.02% |
+18,061
| New | +$492K |
|
783
HEICO Corp Class A
HEI.A
$36B
| $495K | 0.02% |
15,842
-740
| -4% | -$26.5K |
|
|
TUP
784
DELISTED
Tupperware Brands Corporation
TUP
| $495K | 0.02% |
7,890
+249
| +3% | +$14.7K |
|
785
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $493K | 0.02% |
8,007
+603
| +8% | +$36K |
|
786
ACI Worldwide
ACIW
$5.83B
| $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 |
|
788
Badger Meter
BMI
$3.89B
| $486K | 0.01% |
13,223
-5,077
| -28% | -$187K |
|
789
Five Below
FIVE
$12B
| $486K | 0.01% |
11,232
-1,775
| -14% | -$70.5K |
|
790
Kraft Heinz
KHC
$30.7B
| $485K | 0.01% |
5,338
-11,625
| -69% | -$1.05M |
|
791
Smith & Nephew
SNN
$13.3B
| $484K | 0.01% |
15,635
-16,280
| -51% | -$498K |
|
792
Church & Dwight Co
CHD
$23.4B
| $481K | 0.01% |
9,650
-1,043
| -10% | -$49.8K |
|
|
793
HEICO Corp
HEI
$49.8B
| $480K | 0.01% |
13,450
-8,708
| -39% | -$290K |
|
794
PTC
PTC
$15.8B
| $478K | 0.01% |
+9,100
| New | +$481K |
|
795
Robert Half
RHI
$3.87B
| $478K | 0.01% |
9,796
+1,424
| +17% | +$68.8K |
|
796
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $478K | 0.01% |
9,782
-1,350
| -12% | -$65.7K |
|
797
J&J Snack Foods
JJSF
$1.43B
| $476K | 0.01% |
3,511
-32
| -0.9% | -$4.22K |
|
798
ProShares Ultra 7-10 Year Treasury
UST
$15.7M
| $471K | 0.01% |
+8,279
| New | +$466K |
|
799
Globe Life
GL
$14.2B
| $469K | 0.01% |
6,083
-281
| -4% | -$21.3K |
|
800
Lazard
LAZ
$4.13B
| $469K | 0.01% |
10,193
+446
| +5% | +$19.2K |
|
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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.