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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
Cap. Flow
-$344M
Cap. Flow %
-10.53%
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 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
NFG icon
801
National Fuel Gas
NFG
$7.82B
$469K 0.01%
7,867
+1,541
+24% +$90.7K
UNFI icon
802
United Natural Foods
UNFI
$3.08B
$469K 0.01%
10,842
+179
+2% +$8.06K
GDXJ icon
803
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$467K 0.01%
12,977
+1,088
+9% +$40.8K
HSNI
804
DELISTED
HSN, Inc.
HSNI
$467K 0.01%
12,592
+599
+5% +$21.4K
VBK icon
805
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$466K 0.01%
3,314
-1,147
-26% -$159K
ADI icon
806
Analog Devices
ADI
$179B
$465K 0.01%
5,671
+1,599
+39% +$126K
FNGN
807
DELISTED
Financial Engines, Inc.
FNGN
$463K 0.01%
10,639
-1,020
-9% -$40.8K
KLAC icon
808
KLA
KLAC
$239B
$462K 0.01%
48,630
-5,860
-11% -$51.6K
TIF
809
DELISTED
Tiffany & Co.
TIF
$461K 0.01%
4,842
-223
-4% -$19K
PRLB icon
810
Protolabs
PRLB
$1.79B
$454K 0.01%
8,888
-1,142
-11% -$60.5K
NEOG icon
811
Neogen
NEOG
$2.63B
$451K 0.01%
18,333
-3,547
-16% -$86.8K
B
812
Barrick Mining
B
$61.5B
$449K 0.01%
23,656
-762
-3% -$14.1K
FTSM icon
813
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$445K 0.01%
+7,414
New +$445K
IDXX icon
814
Idexx Laboratories
IDXX
$44.1B
$445K 0.01%
2,881
-659
-19% -$90.8K
SWN
815
DELISTED
Southwestern Energy Company
SWN
$445K 0.01%
+54,480
New +$472K
IBN icon
816
ICICI Bank
IBN
$108B
$443K 0.01%
+56,723
New +$424K
ULTA icon
817
Ulta Beauty
ULTA
$22B
$443K 0.01%
1,553
+432
+39% +$118K
CCEP icon
818
Coca-Cola Europacific Partners
CCEP
$48.3B
$442K 0.01%
11,740
-98
-0.8% -$3.42K
WNS
819
DELISTED
WNS Holdings
WNS
$441K 0.01%
15,405
-1,618
-10% -$45.8K
ARE icon
820
Alexandria Real Estate Equities
ARE
$8.97B
$440K 0.01%
3,978
-782
-16% -$88.3K
MWA icon
821
Mueller Water Products
MWA
$3.95B
$440K 0.01%
37,211
-3,221
-8% -$40.9K
STN icon
822
Stantec
STN
$8.04B
$438K 0.01%
16,893
-6,628
-28% -$174K
WOOF
823
DELISTED
VCA Inc.
WOOF
$438K 0.01%
4,789
-3,618
-43% -$325K
BBWI icon
824
Bath & Body Works
BBWI
$4.06B
$437K 0.01%
11,479
-14,017
-55% -$632K
FXH icon
825
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$436K 0.01%
+6,986
New +$426K
31 32
33
34 35

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JIC
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PAM
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MIM
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SL
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CFLC
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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.