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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
SRC
876
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$379K 0.01%
+7,776
New +$395K
NFX
877
DELISTED
Newfield Exploration
NFX
$377K 0.01%
9,297
+2,223
+31% +$94.5K
TTM
878
DELISTED
Tata Motors Limited
TTM
$376K 0.01%
10,931
+2,295
+27% +$84.6K
GDXJ icon
879
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$375K 0.01%
+11,889
New +$432K
CCMP
880
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$375K 0.01%
+5,934
New +$343K
MNRO icon
881
Monro
MNRO
$383M
$374K 0.01%
6,544
-876
-12% -$50.5K
ACIW icon
882
ACI Worldwide
ACIW
$5.83B
$373K 0.01%
20,573
+220
+1% +$4.12K
ICUI icon
883
ICU Medical
ICUI
$4.21B
$373K 0.01%
2,529
+66
+3% +$9.55K
CCEP icon
884
Coca-Cola Europacific Partners
CCEP
$48.3B
$372K 0.01%
11,838
+3,832
+48% +$135K
UMBF icon
885
UMB Financial
UMBF
$11.1B
$372K 0.01%
4,829
-1,266
-21% -$88K
NEWR
886
DELISTED
New Relic, Inc.
NEWR
$372K 0.01%
+13,166
New +$434K
DLN icon
887
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$371K 0.01%
9,288
+2,018
+28% +$78.2K
SPR
888
DELISTED
Spirit AeroSystems
SPR
$371K 0.01%
+6,365
New +$345K
MINT icon
889
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$368K 0.01%
3,629
-1,834
-34% -$186K
KRE icon
890
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$365K 0.01%
+6,576
New +$322K
TXT icon
891
Textron
TXT
$14.7B
$365K 0.01%
7,525
-2,336
-24% -$102K
SHYG icon
892
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$363K 0.01%
7,666
+2,739
+56% +$129K
OKS
893
DELISTED
Oneok Partners LP
OKS
$361K 0.01%
+8,402
New +$349K
FNX icon
894
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$360K 0.01%
6,379
+1,764
+38% +$95.4K
RIGS icon
895
ALPS Strategic Income Fund
RIGS
$60.1M
$360K 0.01%
14,300
+3,234
+29% +$81.2K
DO
896
DELISTED
Diamond Offshore Drilling
DO
$360K 0.01%
20,348
+3,458
+20% +$61K
NFG icon
897
National Fuel Gas
NFG
$7.82B
$358K 0.01%
6,326
+1,384
+28% +$75.7K
ZD icon
898
Ziff Davis
ZD
$1.96B
$358K 0.01%
+5,032
New +$320K
XNTK icon
899
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$357K 0.01%
5,903
-10
-0.2% -$601
SRCL
900
DELISTED
Stericycle Inc
SRCL
$357K 0.01%
4,640
-1,076
-19% -$81.2K
34 35
36
37 38

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JIC
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PAM
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MIM
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SL
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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.