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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
+4.5%
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
$3.27B
AUM Growth
-$207M
(-6%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,262
New
142
Increased
405
Reduced
568
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$14.6M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.3M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$29.7M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$23.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$22M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.56% |
| 2 | Healthcare | 6.12% |
| 3 | Technology | 6.02% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
851
DELISTED
Foot Locker
FL
| $416K | 0.01% |
5,566
+1,050
| +23% | +$75.8K |
|
852
Cameco
CCJ
$37.6B
| $414K | 0.01% |
+37,405
| New | +$427K |
|
|
MRO
853
DELISTED
Marathon Oil Corporation
MRO
| $414K | 0.01% |
26,172
-14,860
| -36% | -$244K |
|
|
LUX
854
DELISTED
Luxottica Group
LUX
| $412K | 0.01% |
7,481
+268
| +4% | +$14.3K |
|
855
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $411K | 0.01% |
11,961
-3,462
| -22% | -$118K |
|
856
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $409K | 0.01% |
10,805
-3,698
| -25% | -$139K |
|
|
ENLK
857
DELISTED
EnLink Midstream Partners, LP
ENLK
| $409K | 0.01% |
22,327
+9,531
| +74% | +$175K |
|
858
Constellation Brands
STZ
$22.2B
| $408K | 0.01% |
2,517
+618
| +33% | +$96.3K |
|
|
STBZ
859
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $406K | 0.01% |
15,549
+469
| +3% | +$12.4K |
|
|
SRC
860
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $403K | 0.01% |
8,871
+1,095
| +14% | +$52.2K |
|
861
KeyCorp
KEY
$24.2B
| $401K | 0.01% |
22,527
+1,312
| +6% | +$24K |
|
|
UMPQ
862
DELISTED
Umpqua Holdings Corp
UMPQ
| $401K | 0.01% |
22,596
-2,302
| -9% | -$42.3K |
|
|
HF
863
DELISTED
HFF Inc.
HF
| $400K | 0.01% |
14,454
-1,149
| -7% | -$33.7K |
|
864
Fomento Económico Mexicano
FMX
$43.6B
| $399K | 0.01% |
4,508
+1,343
| +42% | +$109K |
|
865
Designer Brands
DBI
$307M
| $398K | 0.01% |
+19,234
| New | +$399K |
|
866
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $398K | 0.01% |
14,385
-4,849
| -25% | -$135K |
|
867
Trimble
TRMB
$13.2B
| $398K | 0.01% |
12,421
+2,927
| +31% | +$90.5K |
|
868
Power Integrations
POWI
$3.38B
| $396K | 0.01% |
12,042
+258
| +2% | +$8.57K |
|
869
Republic Services
RSG
$64.8B
| $396K | 0.01% |
6,298
-9,816
| -61% | -$587K |
|
870
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $395K | 0.01% |
9,396
-4,015
| -30% | -$163K |
|
871
Fresenius Medical Care
FMS
$13.8B
| $394K | 0.01% |
9,358
+2,905
| +45% | +$120K |
|
872
Humana
HUM
$43.7B
| $394K | 0.01% |
1,909
+737
| +63% | +$152K |
|
|
ALEX
873
DELISTED
Alexander & Baldwin
ALEX
| $393K | 0.01% |
8,834
-3,416
| -28% | -$151K |
|
874
First Interstate BancSystem
FIBK
$3.69B
| $388K | 0.01% |
9,796
+839
| +9% | +$34.9K |
|
|
POLY
875
DELISTED
Plantronics, Inc.
POLY
| $388K | 0.01% |
7,163
-2,137
| -23% | -$116K |
|
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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 $344M 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 Financials at 6.6% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Technology.
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.