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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
+3.17%
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
$2.2B
AUM Growth
+$1.04B
(+89%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
46.18%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
941
New
209
Increased
425
Reduced
222
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$76M |
| 2 |
iShares MBS ETF
MBB
|
+$57.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$53.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$46.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$43.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.29M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$6.71M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$5.77M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.66M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.62% |
| 2 | Technology | 5.91% |
| 3 | Healthcare | 5.79% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELGX
851
DELISTED
Endologix Inc
ELGX
| $100K | ﹤0.01% |
+1,008
| New | +$108K |
|
852
STMicroelectronics
STM
$46.8B
| $97K | ﹤0.01% |
14,575
-25,923
| -64% | -$183K |
|
|
TIVO
853
DELISTED
TIVO INC
TIVO
| $88K | ﹤0.01% |
10,225
| – | – |
|
854
Civeo
CVEO
$350M
| $86K | ﹤0.01% |
5,067
-97
| -2% | -$2.13K |
|
855
First Trust Natural Gas ETF
FCG
$639M
| $82K | ﹤0.01% |
3,661
+453
| +14% | +$13K |
|
|
MDR
856
DELISTED
McDermott International
MDR
| $80K | ﹤0.01% |
+7,972
| New | +$109K |
|
857
Ovintiv
OVV
$17.1B
| $55K | ﹤0.01% |
2,166
-3,322
| -61% | -$121K |
|
|
AUY
858
DELISTED
Yamana Gold, Inc.
AUY
| $19K | ﹤0.01% |
10,000
-128
| -1% | -$267 |
|
859
Advance Auto Parts
AAP
$3.37B
| – | – |
-1,205
| Closed | -$228K |
|
|
ALE
860
DELISTED
Allete
ALE
| – | – |
-5,725
| Closed | -$289K |
|
861
America Movil
AMX
$76.3B
| – | – |
-45,039
| Closed | -$745K |
|
862
Arrow Electronics
ARW
$11B
| – | – |
-12,068
| Closed | -$667K |
|
863
AutoZone
AZO
$49.3B
| – | – |
-649
| Closed | -$470K |
|
864
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| – | – |
-8,391
| Closed | -$246K |
|
865
Bausch Health
BHC
$2.44B
| – | – |
-4,609
| Closed | -$822K |
|
866
Buckle
BKE
$2.25B
| – | – |
-15,773
| Closed | -$583K |
|
867
Brown & Brown
BRO
$23.6B
| – | – |
-19,346
| Closed | -$300K |
|
868
Caleres
CAL
$430M
| – | – |
-6,859
| Closed | -$209K |
|
869
Colgate-Palmolive
CL
$73.2B
| – | – |
-10,883
| Closed | -$691K |
|
870
Cintas
CTAS
$82.4B
| – | – |
-15,656
| Closed | -$336K |
|
|
CTRA
871
DELISTED
Coterra Energy
CTRA
| – | – |
-12,330
| Closed | -$270K |
|
872
Digital Realty Trust
DLR
$70.5B
| – | – |
-4,580
| Closed | -$299K |
|
873
DNOW Inc
DNOW
$2.54B
| – | – |
-18,381
| Closed | -$272K |
|
|
DRRX
874
DELISTED
DURECT Corp
DRRX
| – | – |
-2,533
| Closed | -$49.4K |
|
875
WisdomTree US SmallCap Earnings Fund
EES
$718M
| – | – |
-17,430
| Closed | -$427K |
|
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FDx Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, FDx Advisors held 941 positions worth $2.2B, up 89% from $1.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
FDx Advisors deployed $1.02B of net new capital in Q4 2015, opening 209 new positions and adding to 425 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 1,213,495 shares worth $46.8M.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $8.29M trimmed.
- FDx Advisors's largest Q4 2015 buy was Invesco S&P 500 Low Volatility ETF: 1,213,495 shares worth $46.8M.
- FDx Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2015, an estimated $76M increase.
- FDx Advisors's biggest Q4 2015 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.29M.
- FDx Advisors fully exited Federated Hermes in Q4 2015, selling an estimated $2.02M.
- FDx Advisors's ten largest holdings make up 23% of its $2.2B portfolio in Q4 2015.
- FDx Advisors opened 209 new positions and closed 83 in Q4 2015.
- FDx Advisors's portfolio value rose 89% quarter-over-quarter to $2.2B.
Based on FDx Advisors's 13F filing for Q4 2015, filed 17 Feb 2016.