FDx Advisors Portfolio holdings
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% |
Similar funds
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.