We are live on ! Find out more
FA

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
DNY
851
DELISTED
DONNELLEY R R & SONS CO
DNY
$200K 0.01%
12,183
-964
-7% -$15.8K
SAH icon
852
Sonic Automotive
SAH
$2.89B
$198K 0.01%
10,692
-1,277
-11% -$23.4K
IFV icon
853
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$195K 0.01%
+11,349
New +$184K
DBC icon
854
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$192K 0.01%
14,450
-5,919
-29% -$75.7K
PSTB
855
DELISTED
Park Sterling Corp.
PSTB
$186K 0.01%
+27,921
New +$187K
CMBT
856
CMB.TECH NV
CMBT
$4.69B
$183K 0.01%
17,892
-313
-2% -$3.38K
FSK icon
857
FS KKR Capital
FSK
$2.96B
$178K 0.01%
4,846
+250
+5% +$8.45K
SAMG icon
858
Silvercrest Asset Management
SAMG
$79M
$177K 0.01%
13,861
+3,756
+37% +$42K
NCMI icon
859
National CineMedia
NCMI
$376M
$175K 0.01%
1,153
+123
+12% +$18.4K
RYAM icon
860
Rayonier Advanced Materials
RYAM
$604M
$174K 0.01%
18,285
-128
-0.7% -$1.01K
GPK icon
861
Graphic Packaging
GPK
$3.17B
$170K 0.01%
13,205
-4,620
-26% -$56.2K
SCS
862
DELISTED
Steelcase
SCS
$168K 0.01%
11,251
-877
-7% -$11.7K
DDD icon
863
3D Systems Corp
DDD
$431M
$167K 0.01%
+10,782
New +$111K
FCX icon
864
Freeport-McMoran
FCX
$90B
$156K 0.01%
15,073
-95,513
-86% -$671K
MDR
865
DELISTED
McDermott International
MDR
$156K 0.01%
12,695
+4,723
+59% +$44.8K
RMBS icon
866
Rambus
RMBS
$9.87B
$148K 0.01%
10,749
-852
-7% -$10.6K
AEG icon
867
Aegon
AEG
$14B
$147K 0.01%
37,100
+11,372
+44% +$44K
ENTG icon
868
Entegris
ENTG
$18.1B
$147K 0.01%
10,803
-613
-5% -$7.42K
SEM
869
DELISTED
Select Medical
SEM
$139K 0.01%
21,791
-1,006
-4% -$5.4K
BRCD
870
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$138K 0.01%
13,072
-1,679
-11% -$15.3K
CROX icon
871
Crocs
CROX
$6.36B
$118K 0.01%
+12,228
New +$114K
STNG icon
872
Scorpio Tankers
STNG
$3.87B
$118K 0.01%
2,024
-90
-4% -$5.33K
SPNT icon
873
SiriusPoint
SPNT
$2.75B
$117K 0.01%
+10,288
New +$117K
DRH icon
874
Diamondrock Hospitality Co
DRH
$2.71B
$110K 0.01%
10,826
-209
-2% -$1.86K
INWK
875
DELISTED
InnerWorkings, Inc.
INWK
$110K 0.01%
13,887
-677
-5% -$4.75K
33 34
35
36 37

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

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.