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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
FNGN
826
DELISTED
Financial Engines, Inc.
FNGN
$428K 0.01%
11,659
+1,298
+13% +$41.8K
ASNA
827
DELISTED
Ascena Retail Group, Inc.
ASNA
$425K 0.01%
3,435
+49
+1% +$5.93K
TCF
828
DELISTED
TCF Financial Corporation
TCF
$425K 0.01%
21,677
+97
+0.4% +$1.6K
RELX icon
829
RELX
RELX
$61.8B
$423K 0.01%
23,566
+426
+2% +$7.53K
AKRX
830
DELISTED
Akorn Inc
AKRX
$419K 0.01%
+19,181
New +$441K
SMDV icon
831
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$418K 0.01%
+7,774
New +$388K
BLMN icon
832
Bloomin' Brands
BLMN
$741M
$417K 0.01%
+23,120
New +$419K
IWY icon
833
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$417K 0.01%
+7,404
New +$413K
NTAP icon
834
NetApp
NTAP
$35B
$417K 0.01%
+11,828
New +$414K
IDXX icon
835
Idexx Laboratories
IDXX
$44.1B
$415K 0.01%
3,540
-332
-9% -$37.9K
EQM
836
DELISTED
EQM Midstream Partners, LP
EQM
$412K 0.01%
+5,375
New +$398K
HSNI
837
DELISTED
HSN, Inc.
HSNI
$411K 0.01%
11,993
+1,664
+16% +$62.2K
RHI icon
838
Robert Half
RHI
$3.87B
$408K 0.01%
8,372
+1,735
+26% +$74.3K
SRLN icon
839
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$405K 0.01%
+8,528
New +$403K
STBZ
840
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$405K 0.01%
15,080
-2,559
-15% -$62.4K
WABC icon
841
Westamerica Bancorp
WABC
$1.38B
$404K 0.01%
6,416
-475
-7% -$26.9K
HEES
842
DELISTED
H&E Equipment Services
HEES
$402K 0.01%
+17,275
New +$316K
TUP
843
DELISTED
Tupperware Brands Corporation
TUP
$402K 0.01%
+7,641
New +$448K
LAZ icon
844
Lazard
LAZ
$4.13B
$401K 0.01%
9,747
+1,459
+18% +$56.7K
OUSA icon
845
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$400K 0.01%
+14,539
New +$393K
POWI icon
846
Power Integrations
POWI
$3.38B
$400K 0.01%
11,784
-1,510
-11% -$49.4K
SVC
847
Service Properties Trust
SVC
$1.04B
$400K 0.01%
2,521
+549
+28% +$79.6K
IYK icon
848
iShares US Consumer Staples ETF
IYK
$1.4B
$398K 0.01%
10,773
-5,076
-32% -$188K
TBF icon
849
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$398K 0.01%
16,664
+4,462
+37% +$103K
EGN
850
DELISTED
Energen
EGN
$398K 0.01%
6,901
+748
+12% +$42.6K
32 33
34
35 36

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PAM
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MIM
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CFLC
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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.