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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
+2.37%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
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 Miscellaneous 58.01%
2 Financials 6.28%
3 Healthcare 6.27%
4 Technology 5.89%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
851
FNB Corp
FNB
$6.5B
$179K 0.01%
14,284
-1,058
-7% -$13.7K
STAY
852
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$179K 0.01%
+11,972
New +$180K
SAMG icon
853
Silvercrest Asset Management
SAMG
$76.3M
$177K 0.01%
14,489
+628
+5% +$7.88K
HBAN icon
854
Huntington Bancshares
HBAN
$33.8B
$171K 0.01%
19,163
-7,066
-27% -$69.5K
BRCD
855
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$169K 0.01%
18,411
+5,339
+41% +$47.8K
XRX icon
856
Xerox
XRX
$454M
$163K 0.01%
+6,500
New +$171K
MDR
857
DELISTED
McDermott International
MDR
$160K 0.01%
10,828
-1,867
-15% -$25.2K
ELGX
858
DELISTED
Endologix Inc
ELGX
$160K 0.01%
1,288
+203
+19% +$23.3K
SCS
859
DELISTED
Steelcase
SCS
$150K 0.01%
11,017
-234
-2% -$3.54K
DDD icon
860
3D Systems Corp
DDD
$522M
$146K 0.01%
10,650
-132
-1% -$1.91K
CROX icon
861
Crocs
CROX
$5.34B
$137K 0.01%
12,108
-120
-1% -$1.16K
STNG icon
862
Scorpio Tankers
STNG
$4.29B
$127K 0.01%
3,034
+1,010
+50% +$56.6K
AEG icon
863
Aegon
AEG
$13.4B
$114K 0.01%
38,368
+1,268
+3% +$4.77K
CVEO icon
864
Civeo
CVEO
$347M
$103K ﹤0.01%
4,748
-347
-7% -$7.1K
WFT
865
DELISTED
Weatherford International plc
WFT
$103K ﹤0.01%
18,484
-11,277
-38% -$73.5K
ITUB icon
866
Itaú Unibanco
ITUB
$91B
$100K ﹤0.01%
24,035
-3,208
-12% -$12.4K
INWK
867
DELISTED
InnerWorkings, Inc.
INWK
$99K ﹤0.01%
11,962
-1,925
-14% -$15.8K
DAKT icon
868
Daktronics
DAKT
$853M
$75K ﹤0.01%
11,954
-566
-5% -$4.27K
GNW icon
869
Genworth Financial
GNW
$3.78B
$50K ﹤0.01%
19,248
+759
+4% +$2.45K
ADI icon
870
Analog Devices
ADI
$175B
– –
-4,359
Closed -$258K
AFG icon
871
American Financial Group
AFG
$11.9B
– –
-12,556
Closed -$884K
AGCO icon
872
AGCO
AGCO
$8.67B
– –
-10,389
Closed -$516K
ALLE icon
873
Allegion
ALLE
$13.1B
– –
-6,147
Closed -$392K
AMAT icon
874
Applied Materials
AMAT
$334B
– –
-15,548
Closed -$329K
AMH icon
875
American Homes 4 Rent
AMH
$11.4B
– –
-14,448
Closed -$230K
33 34
35
36 37

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MAG
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A
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LCGC
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SCMS
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PP
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LKBC
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PWS
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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 Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Financials and Healthcare.

  • 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.