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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
UMPQ
801
DELISTED
Umpqua Holdings Corp
UMPQ
$468K 0.01%
24,898
-2,527
-9% -$43K
TREX icon
802
Trex
TREX
$4.51B
$467K 0.01%
28,984
+212
+0.7% +$3.31K
PZZA icon
803
Papa John's
PZZA
$984M
$462K 0.01%
5,394
-301
-5% -$24.9K
EES icon
804
WisdomTree US SmallCap Earnings Fund
EES
$719M
$461K 0.01%
+14,169
New +$424K
SFM icon
805
Sprouts Farmers Market
SFM
$8.13B
$461K 0.01%
24,390
-152
-0.6% -$3.19K
GWX icon
806
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$460K 0.01%
15,866
+9,059
+133% +$273K
VLRS
807
Controladora Vuela Compania de Aviacion
VLRS
$900M
$460K 0.01%
30,576
-2,626
-8% -$43.7K
THG icon
808
Hanover Insurance
THG
$8.1B
$458K 0.01%
5,030
-1,459
-22% -$122K
NOC icon
809
Northrop Grumman
NOC
$77.1B
$456K 0.01%
1,960
+601
+44% +$140K
WTFC icon
810
Wintrust Financial
WTFC
$10.8B
$456K 0.01%
6,277
+324
+5% +$20.1K
BXP icon
811
Boston Properties
BXP
$11.2B
$455K 0.01%
3,617
+631
+21% +$78.4K
FR icon
812
First Industrial Realty Trust
FR
$8.73B
$454K 0.01%
16,200
+2,157
+15% +$57.5K
NE
813
DELISTED
Noble Corporation
NE
$452K 0.01%
76,275
+664
+0.9% +$3.91K
FSK icon
814
FS KKR Capital
FSK
$2.96B
$450K 0.01%
10,919
+1,316
+14% +$51.5K
EW icon
815
Edwards Lifesciences
EW
$49.6B
$448K 0.01%
14,358
+3,150
+28% +$102K
ANDV
816
DELISTED
Andeavor
ANDV
$448K 0.01%
+5,128
New +$435K
CUB
817
DELISTED
Cubic Corporation
CUB
$446K 0.01%
9,308
+3,461
+59% +$159K
NVDQ
818
DELISTED
Novadaq Technologies Inc.
NVDQ
$444K 0.01%
62,669
+21,995
+54% +$200K
ET icon
819
Energy Transfer Partners
ET
$70.1B
$438K 0.01%
+22,666
New +$378K
RGC
820
DELISTED
Regal Entertainment Group
RGC
$431K 0.01%
20,942
+2,221
+12% +$49.3K
MRCY icon
821
Mercury Systems
MRCY
$5.83B
$430K 0.01%
14,233
-2,826
-17% -$80.3K
DXJ icon
822
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$429K 0.01%
+8,661
New +$407K
HSTM icon
823
HealthStream
HSTM
$819M
$429K 0.01%
17,111
-88
-0.5% -$2.27K
KLAC icon
824
KLA
KLAC
$239B
$429K 0.01%
+54,490
New +$416K
GPT
825
DELISTED
Gramercy Property Trust
GPT
$428K 0.01%
15,557
+6,448
+71% +$172K
31 32
33
34 35

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WMIG
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JIC
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PAM
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MIM
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SL
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TF
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CFLC
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EWA
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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.