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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
FNX icon
826
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$218K 0.01%
+4,399
New +$201K
RBC icon
827
RBC Bearings
RBC
$17.4B
$217K 0.01%
+2,958
New +$187K
RGA icon
828
Reinsurance Group of America
RGA
$15.5B
$217K 0.01%
+2,258
New +$199K
SAIC icon
829
Saic
SAIC
$4.95B
$217K 0.01%
4,065
-3,466
-46% -$154K
GM icon
830
General Motors
GM
$80.4B
$216K 0.01%
+6,857
New +$206K
FXEU
831
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$216K 0.01%
+8,916
New +$211K
CUB
832
DELISTED
Cubic Corporation
CUB
$215K 0.01%
+5,385
New +$208K
CMD
833
DELISTED
Cantel Medical Corporation
CMD
$214K 0.01%
+3,001
New +$188K
TYC
834
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$214K 0.01%
5,560
-6,440
-54% -$230K
HLIO icon
835
Helios Technologies
HLIO
$2.57B
$213K 0.01%
+6,431
New +$189K
HDV
836
iShares Core High Dividend ETF
HDV
$14.5B
$212K 0.01%
+13,560
New +$201K
IWV icon
837
iShares Russell 3000 ETF
IWV
$19.6B
$212K 0.01%
1,752
-63,285
-97% -$7.24M
EBIX
838
DELISTED
Ebix Inc
EBIX
$211K 0.01%
+5,175
New +$181K
ARCC icon
839
Ares Capital
ARCC
$13.5B
$210K 0.01%
14,137
+1,779
+14% +$24.5K
DWX icon
840
State Street SPDR S&P International Dividend ETF
DWX
$529M
$210K 0.01%
+5,986
New +$193K
IWP icon
841
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$210K 0.01%
4,560
-46
-1% -$1.99K
ILCB icon
842
iShares Morningstar US Equity ETF
ILCB
$1.27B
$207K 0.01%
6,940
-84
-1% -$2.39K
PRAH
843
DELISTED
PRA Health Sciences, Inc.
PRAH
$207K 0.01%
+4,849
New +$205K
LLL
844
DELISTED
L3 Technologies, Inc.
LLL
$205K 0.01%
1,727
-2,870
-62% -$335K
LUV icon
845
Southwest Airlines
LUV
$22B
$204K 0.01%
+4,560
New +$186K
WWW icon
846
Wolverine World Wide
WWW
$1.61B
$203K 0.01%
10,999
-512
-4% -$8.92K
CEO
847
DELISTED
CNOOC Limited
CEO
$203K 0.01%
+1,734
New +$181K
CMC icon
848
Commercial Metals
CMC
$7.6B
$201K 0.01%
11,823
-480
-4% -$7.03K
VIRT icon
849
Virtu Financial
VIRT
$5.11B
$201K 0.01%
+9,085
New +$201K
FNB icon
850
FNB Corp
FNB
$6.73B
$200K 0.01%
15,342
-1,436
-9% -$17.9K
32 33
34
35 36

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PAM
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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.