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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
+2.37%
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
$2.21B
AUM Growth
+$21.8M
Cap. Flow
-$18.7M
Cap. Flow %
-0.85%
Top 10 Hldgs %
24.16%
Holding
987
New
99
Increased
338
Reduced
434
Closed
114

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.5M
2
MBB icon
iShares MBS ETF
MBB
+$9.62M
3
CMBS icon
iShares CMBS ETF
CMBS
+$7.31M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.41M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.96M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.51M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.05M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.33M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.3M
5
WBIF icon
WBI BullBear Value 3000 ETF
WBIF
+$4.62M

Sector Composition

Rank Sector Weight
1 Healthcare 6.09%
2 Financials 6.07%
3 Technology 5.73%
4 Industrials 4.63%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
801
DELISTED
Proofpoint, Inc.
PFPT
$232K 0.01%
3,676
-881
-19% -$50.4K
PSMT icon
802
Pricesmart
PSMT
$5.98B
$231K 0.01%
+2,473
New +$215K
IWP icon
803
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$230K 0.01%
4,912
+352
+8% +$16.3K
RYAM icon
804
Rayonier Advanced Materials
RYAM
$604M
$230K 0.01%
16,934
-1,351
-7% -$16.5K
HUN icon
805
Huntsman Corp
HUN
$1.71B
$229K 0.01%
17,033
-4,718
-22% -$69.2K
CWT icon
806
California Water Service
CWT
$3B
$228K 0.01%
+6,515
New +$191K
RBC icon
807
RBC Bearings
RBC
$17.4B
$225K 0.01%
3,107
+149
+5% +$10.9K
NVDA icon
808
NVIDIA
NVDA
$4.86T
$222K 0.01%
+188,680
New +$195K
WWW icon
809
Wolverine World Wide
WWW
$1.61B
$222K 0.01%
10,930
-69
-0.6% -$1.29K
BOND icon
810
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$221K 0.01%
2,062
-1,208
-37% -$128K
MKTX icon
811
MarketAxess Holdings
MKTX
$5.71B
$221K 0.01%
+1,518
New +$202K
CSOD
812
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$220K 0.01%
5,782
-3,238
-36% -$121K
FCB
813
DELISTED
FCB Financial Holdings, Inc.
FCB
$220K 0.01%
6,477
-7,045
-52% -$243K
GS icon
814
Goldman Sachs
GS
$300B
$219K 0.01%
1,472
-627
-30% -$97.8K
PSTB
815
DELISTED
Park Sterling Corp.
PSTB
$219K 0.01%
30,864
+2,943
+11% +$21K
RJF icon
816
Raymond James Financial
RJF
$33.8B
$218K 0.01%
6,633
-4,080
-38% -$140K
CEO
817
DELISTED
CNOOC Limited
CEO
$217K 0.01%
1,739
+5
+0.3% +$602
RBS.PRL.CL
818
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$217K 0.01%
+8,760
New +$215K
BIL icon
819
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$216K 0.01%
+2,363
New +$216K
AHL
820
DELISTED
ASPEN Insurance Holding Limited
AHL
$216K 0.01%
+4,647
New +$217K
PRAH
821
DELISTED
PRA Health Sciences, Inc.
PRAH
$215K 0.01%
5,154
+305
+6% +$14.1K
FNX icon
822
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$213K 0.01%
4,212
-187
-4% -$9.35K
ILCB icon
823
iShares Morningstar US Equity ETF
ILCB
$1.27B
$213K 0.01%
6,940
– –
MGEE icon
824
MGE Energy Inc
MGEE
$3B
$213K 0.01%
+3,773
New +$195K
SHW icon
825
Sherwin-Williams
SHW
$82.7B
$212K 0.01%
+2,166
New +$211K
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 Q2 2016 Portfolio in Review

As of Q2 2016, FDx Advisors held 987 positions worth $2.21B, up 0.99% from $2.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FDx Advisors's Q2 2016 filing shows 99 new, 338 increased, 434 reduced and 114 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 157,564 shares worth $2.81M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $9.51M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Technology.

  • FDx Advisors's largest Q2 2016 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 157,564 shares worth $2.81M.
  • FDx Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $18.5M increase.
  • FDx Advisors's biggest Q2 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $9.51M.
  • FDx Advisors fully exited Xtrackers MSCI Japan Hedged Equity ETF in Q2 2016, selling an estimated $2.66M.
  • FDx Advisors's ten largest holdings make up 24% of its $2.21B portfolio in Q2 2016.
  • FDx Advisors opened 99 new positions and closed 114 in Q2 2016.
  • FDx Advisors's portfolio value rose 0.99% quarter-over-quarter to $2.21B.

Based on FDx Advisors's 13F filing for Q2 2016, filed 16 Aug 2016.