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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
Cap. Flow
-$344M
Cap. Flow %
-10.53%
Top 10 Hldgs %
22.95%
Holding
1,262
New
142
Increased
405
Reduced
568
Closed
144

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.6M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.3M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$29.7M
3
WBIH
WBI BullBear Global High Income ETF
WBIH
+$23.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22M
5
SDY icon
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
ADSK icon
876
Autodesk
ADSK
$49.5B
$387K 0.01%
4,474
+333
+8% +$27.9K
ICUI icon
877
ICU Medical
ICUI
$4.21B
$386K 0.01%
2,530
+1
+0% +$146
PRAA icon
878
PRA Group
PRAA
$663M
$386K 0.01%
11,635
-2,259
-16% -$84.8K
CAKE icon
879
Cheesecake Factory
CAKE
$5.04B
$385K 0.01%
6,072
-15,511
-72% -$944K
WFT
880
DELISTED
Weatherford International plc
WFT
$385K 0.01%
57,925
+10,165
+21% +$59.6K
TBF icon
881
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$384K 0.01%
16,360
-304
-2% -$7.2K
THG icon
882
Hanover Insurance
THG
$8.1B
$383K 0.01%
4,248
-782
-16% -$69.2K
PB icon
883
Prosperity Bancshares
PB
$8.97B
$382K 0.01%
5,474
-2,470
-31% -$179K
LNT icon
884
Alliant Energy
LNT
$18.3B
$381K 0.01%
9,620
+3,295
+52% +$126K
CUB
885
DELISTED
Cubic Corporation
CUB
$381K 0.01%
7,217
-2,091
-22% -$106K
SONC
886
DELISTED
Sonic Corp
SONC
$380K 0.01%
+14,988
New +$378K
MEOH icon
887
Methanex
MEOH
$4.3B
$379K 0.01%
8,088
+2,460
+44% +$118K
HABT
888
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$375K 0.01%
21,179
+5,641
+36% +$85.8K
AWK icon
889
American Water Works
AWK
$26.7B
$373K 0.01%
+4,793
New +$356K
HBAN icon
890
Huntington Bancshares
HBAN
$34.4B
$373K 0.01%
27,850
-23,459
-46% -$321K
DBEF icon
891
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$372K 0.01%
12,576
+1,956
+18% +$56.6K
HEES
892
DELISTED
H&E Equipment Services
HEES
$371K 0.01%
15,130
-2,145
-12% -$52.5K
OZK icon
893
Bank OZK
OZK
$5.6B
$371K 0.01%
7,129
+983
+16% +$52.9K
MORE
894
DELISTED
Monogram Residential Trust, Inc.
MORE
$371K 0.01%
+37,243
New +$381K
SNPS icon
895
Synopsys
SNPS
$74.4B
$370K 0.01%
+5,135
New +$344K
WCN
896
Waste Connections
WCN
$42.2B
$369K 0.01%
+6,270
New +$349K
TCF
897
DELISTED
TCF Financial Corporation
TCF
$369K 0.01%
21,677
– –
GSD
898
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
$368K 0.01%
+12,113
New +$365K
EGN
899
DELISTED
Energen
EGN
$368K 0.01%
6,765
-136
-2% -$7.35K
BSX icon
900
Boston Scientific
BSX
$69.5B
$367K 0.01%
14,759
+1,612
+12% +$39.2K
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 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.