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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
+1.82%
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
$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 Financials 6.53%
2 Technology 6.18%
3 Healthcare 5.74%
4 Industrials 4.88%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
801
Oshkosh
OSK
$8.79B
$248K 0.01%
+6,078
New +$215K
UHT
802
Universal Health Realty Income Trust
UHT
$603M
$248K 0.01%
4,402
-181
-4% -$9.28K
SEE
803
DELISTED
Sealed Air
SEE
$246K 0.01%
+5,118
New +$224K
NEOG icon
804
Neogen
NEOG
$2.62B
$245K 0.01%
13,000
-10,941
-46% -$208K
PFPT
805
DELISTED
Proofpoint, Inc.
PFPT
$245K 0.01%
4,557
-208
-4% -$10.6K
FHI icon
806
Federated Hermes
FHI
$4.55B
$244K 0.01%
+8,448
New +$222K
FMS icon
807
Fresenius Medical Care
FMS
$13.8B
$244K 0.01%
5,546
+714
+15% +$30.2K
GPN icon
808
Global Payments
GPN
$23B
$243K 0.01%
3,722
-271
-7% -$16.1K
LILAK icon
809
Liberty Latin America Class C
LILAK
$1.63B
$241K 0.01%
+7,420
New +$236K
ICF icon
810
iShares Select U.S. REIT ETF
ICF
$2.09B
$240K 0.01%
4,658
+236
+5% +$11.4K
BCPC
811
Balchem Corp
BCPC
$5.38B
$237K 0.01%
3,815
-440
-10% -$26.4K
CBSH icon
812
Commerce Bancshares
CBSH
$8.53B
$236K 0.01%
+8,550
New +$221K
GPC icon
813
Genuine Parts
GPC
$17.1B
$236K 0.01%
+2,376
New +$211K
IMPV
814
DELISTED
Imperva, Inc.
IMPV
$236K 0.01%
4,667
-380
-8% -$18.3K
EWU icon
815
iShares MSCI United Kingdom ETF
EWU
$4.14B
$234K 0.01%
7,449
+1,772
+31% +$53.7K
GPT
816
DELISTED
Gramercy Property Trust
GPT
$234K 0.01%
9,248
-5,939
-39% -$133K
WFT
817
DELISTED
Weatherford International plc
WFT
$232K 0.01%
29,761
-82,298
-73% -$555K
AMH icon
818
American Homes 4 Rent
AMH
$12B
$230K 0.01%
+14,448
New +$216K
GWX icon
819
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$229K 0.01%
8,001
+271
+4% +$7.24K
ORI icon
820
Old Republic International
ORI
$10.5B
$228K 0.01%
12,491
-913
-7% -$16.5K
MMP
821
DELISTED
Magellan Midstream Partners, L.P.
MMP
$227K 0.01%
3,304
-2,831
-46% -$185K
CIB icon
822
Grupo Cibest SA
CIB
$22B
$225K 0.01%
+6,575
New +$196K
CTLT
823
DELISTED
CATALENT, INC.
CTLT
$222K 0.01%
+8,321
New +$203K
EQR icon
824
Equity Residential
EQR
$24.9B
$220K 0.01%
2,937
-52
-2% -$3.89K
CNR
825
DELISTED
Cornerstone Building Brands, Inc.
CNR
$220K 0.01%
15,485
+2,604
+20% +$29.1K
31 32
33
34 35

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PAM
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MIM
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CFLC
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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 Financials at 6.5% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.

  • 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.