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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
+1.82%
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
(-0.57%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
990
New
132
Increased
445
Reduced
310
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$69.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$23.1M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.3M |
| 4 |
iShares CMBS ETF
CMBS
|
+$8.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$7.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$44.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.2M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
+$17.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.4M |
| 5 |
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% |
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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.