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FDx Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$3.27B
AUM Growth
-$207M
Cap. Flow
-$345M
Cap. Flow %
-10.54%
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 Miscellaneous 55.58%
2 Financials 6.72%
3 Healthcare 6.3%
4 Technology 6.09%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNTK icon
826
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$436K 0.01%
6,338
+435
+7% +$28.6K
HOLI
827
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$436K 0.01%
25,771
-657
-2% -$11.5K
RELX icon
828
RELX
RELX
$59.6B
$434K 0.01%
21,906
-1,660
-7% -$31K
NP
829
DELISTED
Neenah, Inc. Common Stock
NP
$434K 0.01%
5,811
-3,631
-38% -$287K
TTEK icon
830
Tetra Tech
TTEK
$9.34B
$432K 0.01%
52,885
-1,835
-3% -$15.2K
FXD icon
831
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$430K 0.01%
11,674
-3,593
-24% -$130K
DXJ icon
832
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$429K 0.01%
8,479
-182
-2% -$9.28K
MRCY icon
833
Mercury Systems
MRCY
$5.25B
$429K 0.01%
10,982
-3,251
-23% -$116K
IBKC
834
DELISTED
IBERIABANK Corp
IBKC
$429K 0.01%
5,419
-390
-7% -$32K
HSTM icon
835
HealthStream
HSTM
$900M
$427K 0.01%
17,623
+512
+3% +$11.9K
OUSA icon
836
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$727M
$426K 0.01%
14,774
+235
+2% +$6.64K
WTFC icon
837
Wintrust Financial
WTFC
$10B
$426K 0.01%
6,168
-109
-2% -$7.83K
XLY icon
838
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$425K 0.01%
9,670
-13,406
-58% -$574K
IYK icon
839
iShares US Consumer Staples ETF
IYK
$1.38B
$424K 0.01%
10,707
-66
-0.6% -$2.56K
PZZA icon
840
Papa John's
PZZA
$665M
$422K 0.01%
5,273
-121
-2% -$9.84K
EA
841
DELISTED
Electronic Arts
EA
$421K 0.01%
4,702
-1,492
-24% -$127K
RMAX
842
DELISTED
RE/MAX Holdings
RMAX
$421K 0.01%
7,075
-1,856
-21% -$105K
VIPS icon
843
Vipshop
VIPS
$5.82B
$420K 0.01%
31,458
-11,045
-26% -$137K
REGL icon
844
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$419K 0.01%
+8,113
New +$417K
VMI icon
845
Valmont Industries
VMI
$9.18B
$419K 0.01%
2,697
+559
+26% +$82.6K
HMSY
846
DELISTED
HMS Holdings Corp.
HMSY
$418K 0.01%
20,548
+2,930
+17% +$54.1K
CNC icon
847
Centene
CNC
$32.6B
$417K 0.01%
11,712
+368
+3% +$12.3K
CSX icon
848
CSX Corp
CSX
$88.7B
$417K 0.01%
26,904
+4,779
+22% +$72.8K
FXG icon
849
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$417K 0.01%
+9,038
New +$417K
MNDT
850
DELISTED
Mandiant, Inc. Common Stock
MNDT
$417K 0.01%
33,037
+10,359
+46% +$124K
32 33
34
35 36

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LCGC
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SCMS
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LKBC
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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 $345M 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 Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Financials and Healthcare.

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.