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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
CVT
826
DELISTED
CVENT, INC.
CVT
$212K 0.01%
+5,932
New +$197K
WTV icon
827
WisdomTree US Value Fund
WTV
$3.2B
$211K 0.01%
+6,770
New +$212K
HMSY
828
DELISTED
HMS Holdings Corp.
HMSY
$211K 0.01%
+11,960
New +$193K
BCPC
829
Balchem Corp
BCPC
$5.38B
$210K 0.01%
3,524
-291
-8% -$17.8K
ATVI
830
DELISTED
Activision Blizzard
ATVI
$210K 0.01%
5,301
-15,048
-74% -$553K
PKY
831
DELISTED
Parkway, Inc.
PKY
$208K 0.01%
12,425
-7,467
-38% -$123K
DRII
832
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$208K 0.01%
+6,932
New +$157K
IQDF icon
833
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$207K 0.01%
+9,477
New +$209K
CAG icon
834
Conagra Brands
CAG
$6.94B
$206K 0.01%
5,536
-1,628
-23% -$58K
GM icon
835
General Motors
GM
$80.4B
$206K 0.01%
7,265
+408
+6% +$12.4K
CTLT
836
DELISTED
CATALENT, INC.
CTLT
$206K 0.01%
8,965
+644
+8% +$17K
EEQ
837
DELISTED
Enbridge Energy Management Llc
EEQ
$206K 0.01%
+11,311
New +$186K
COTY icon
838
Coty
COTY
$2.42B
$205K 0.01%
+7,874
New +$216K
RPM icon
839
RPM International
RPM
$13.7B
$205K 0.01%
+4,097
New +$205K
NOC icon
840
Northrop Grumman
NOC
$77.1B
$204K 0.01%
+918
New +$193K
SAH icon
841
Sonic Automotive
SAH
$2.89B
$204K 0.01%
11,903
+1,211
+11% +$20.9K
EBIX
842
DELISTED
Ebix Inc
EBIX
$204K 0.01%
4,249
-926
-18% -$42.6K
BNY
843
Bank of New York Mellon
BNY
$106B
$203K 0.01%
+5,214
New +$207K
ACWX icon
844
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$202K 0.01%
+5,187
New +$206K
FSK icon
845
FS KKR Capital
FSK
$2.96B
$202K 0.01%
5,576
+730
+15% +$26.4K
EXAM
846
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$200K 0.01%
+5,741
New +$196K
NCMI icon
847
National CineMedia
NCMI
$376M
$198K 0.01%
1,279
+126
+11% +$18.1K
ARCC icon
848
Ares Capital
ARCC
$13.5B
$193K 0.01%
13,569
-568
-4% -$8.43K
JRO
849
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$191K 0.01%
+18,613
New +$190K
VIRT icon
850
Virtu Financial
VIRT
$5.11B
$187K 0.01%
10,363
+1,278
+14% +$24.4K
32 33
34
35 36

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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 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.