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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
+2.37%
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
$2.21B
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 Healthcare 6.09%
2 Financials 6.07%
3 Technology 5.73%
4 Industrials 4.63%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASRT
876
DELISTED
Assertio
ASRT
– –
-431
Closed -$360K
ATHM icon
877
Autohome
ATHM
$2.68B
– –
-13,687
Closed -$382K
BCS icon
878
Barclays
BCS
$92.8B
– –
-34,794
Closed -$281K
BFH icon
879
Bread Financial
BFH
$4.33B
– –
-2,795
Closed -$491K
BWZ icon
880
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$268M
– –
-8,037
Closed -$251K
CBOE icon
881
Cboe Global Markets
CBOE
$32B
– –
-12,459
Closed -$814K
CIB icon
882
Grupo Cibest SA
CIB
$21.9B
– –
-6,575
Closed -$225K
CMC icon
883
Commercial Metals
CMC
$7.62B
– –
-11,823
Closed -$201K
CWB icon
884
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-10,221
Closed -$442K
DBEU icon
885
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$772M
– –
-18,532
Closed -$457K
DBJP icon
886
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
– –
-79,241
Closed -$2.66M
DFE icon
887
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
– –
-5,522
Closed -$315K
DGRO icon
888
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-12,569
Closed -$332K
DRH icon
889
Diamondrock Hospitality Co
DRH
$2.72B
– –
-10,826
Closed -$110K
EAT icon
890
Brinker International
EAT
$9.05B
– –
-10,432
Closed -$479K
EMHY icon
891
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
– –
-6,419
Closed -$302K
ENTG icon
892
Entegris
ENTG
$18.5B
– –
-10,803
Closed -$147K
EQR icon
893
Equity Residential
EQR
$25B
– –
-2,937
Closed -$220K
ET icon
894
Energy Transfer Partners
ET
$70.1B
– –
-10,700
Closed -$76K
EWU icon
895
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-7,449
Closed -$234K
FBIN icon
896
Fortune Brands Innovations
FBIN
$5.89B
– –
-5,331
Closed -$255K
FCG icon
897
First Trust Natural Gas ETF
FCG
$646M
– –
-3,952
Closed -$81K
FCX icon
898
Freeport-McMoran
FCX
$90.4B
– –
-15,073
Closed -$156K
FDS icon
899
Factset
FDS
$9.38B
– –
-5,190
Closed -$786K
FHI icon
900
Federated Hermes
FHI
$4.54B
– –
-8,448
Closed -$244K
34 35
36
37 38

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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 Healthcare at 6.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Technology.

  • 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.