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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
SAN icon
851
Banco Santander
SAN
$201B
$397K 0.01%
+79,886
New +$363K
SDOG icon
852
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$397K 0.01%
+9,445
New +$392K
IBB icon
853
iShares Biotechnology ETF
IBB
$9.34B
$396K 0.01%
+4,479
New +$408K
SPIB icon
854
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$394K 0.01%
+11,607
New +$398K
GIB icon
855
CGI
GIB
$15.1B
$393K 0.01%
8,179
-115
-1% -$5.47K
SEE
856
DELISTED
Sealed Air
SEE
$392K 0.01%
8,656
+641
+8% +$29.4K
TIF
857
DELISTED
Tiffany & Co.
TIF
$392K 0.01%
5,065
-2,661
-34% -$205K
PKW icon
858
Invesco BuyBack Achievers ETF
PKW
$1.72B
$391K 0.01%
+7,744
New +$380K
CRS icon
859
Carpenter Technology
CRS
$25.8B
$390K 0.01%
10,784
+1,600
+17% +$59.4K
FRPT icon
860
Freshpet
FRPT
$2.93B
$390K 0.01%
38,447
-1,701
-4% -$15.4K
B
861
Barrick Mining
B
$61.5B
$390K 0.01%
24,418
+4,612
+23% +$73.1K
WAIR
862
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$390K 0.01%
+26,068
New +$366K
RAMP icon
863
LiveRamp
RAMP
$2.3B
$389K 0.01%
14,504
+124
+0.9% +$3.22K
APA icon
864
APA Corp
APA
$13.2B
$388K 0.01%
+6,116
New +$385K
CX icon
865
Cemex
CX
$17.1B
$388K 0.01%
+50,291
New +$400K
KEY icon
866
KeyCorp
KEY
$24.2B
$388K 0.01%
+21,215
New +$334K
EGOV
867
DELISTED
NIC Inc
EGOV
$388K 0.01%
16,235
+138
+0.9% +$3.3K
LUX
868
DELISTED
Luxottica Group
LUX
$387K 0.01%
+7,213
New +$365K
BFH icon
869
Bread Financial
BFH
$4.37B
$385K 0.01%
2,114
+231
+12% +$40.2K
PHM icon
870
Pultegroup
PHM
$24.1B
$383K 0.01%
20,851
-11,436
-35% -$217K
HIBB
871
DELISTED
Hibbett, Inc. Common Stock
HIBB
$383K 0.01%
10,277
+1,889
+23% +$76.5K
QDF icon
872
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$382K 0.01%
9,688
+803
+9% +$30.9K
FIBK icon
873
First Interstate BancSystem
FIBK
$3.69B
$381K 0.01%
8,957
-1,277
-12% -$46.4K
MASI
874
DELISTED
Masimo
MASI
$379K 0.01%
+5,619
New +$345K
SCHF icon
875
Schwab International Equity ETF
SCHF
$66.6B
$379K 0.01%
27,382
+11,874
+77% +$167K
33 34
35
36 37

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JIC
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PAM
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MIM
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SL
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TF
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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.