We are live on ! Find out more
FA

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
Cap. Flow
-$38.5M
Cap. Flow %
-1.76%
Top 10 Hldgs %
22.61%
Holding
990
New
132
Increased
445
Reduced
310
Closed
102

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$69.7M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$23.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.3M
4
CMBS icon
iShares CMBS ETF
CMBS
+$8.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.03M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$44.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.2M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$17.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.4M
5
IVV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
901
Chemours
CC
$2.49B
– –
-45,110
Closed -$242K
CME icon
902
CME Group
CME
$96.2B
– –
-20,200
Closed -$1.83M
CUBE icon
903
CubeSmart
CUBE
$9.42B
– –
-6,669
Closed -$204K
DBEF icon
904
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
– –
-12,005
Closed -$326K
DDS icon
905
Dillards
DDS
$9.2B
– –
-4,938
Closed -$324K
DECK icon
906
Deckers Outdoor
DECK
$13.2B
– –
-62,316
Closed -$490K
DOC icon
907
Healthpeak Properties
DOC
$15.1B
– –
-41,491
Closed -$1.45M
ENOV icon
908
Enovis
ENOV
$1.68B
– –
-7,509
Closed -$302K
EXPE icon
909
Expedia Group
EXPE
$35.5B
– –
-1,687
Closed -$210K
FRT icon
910
Federal Realty Investment Trust
FRT
$10.7B
– –
-1,937
Closed -$283K
FTI icon
911
TechnipFMC
FTI
$28.8B
– –
-51,556
Closed -$1.11M
GEN icon
912
Gen Digital
GEN
$16.4B
– –
-31,430
Closed -$660K
HEWJ icon
913
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
– –
-34,208
Closed -$981K
HPQ icon
914
HP
HPQ
$24.8B
– –
-28,841
Closed -$341K
HUBG icon
915
HUB Group
HUBG
$2.84B
– –
-12,418
Closed -$205K
IBN icon
916
ICICI Bank
IBN
$108B
– –
-127,614
Closed -$908K
IJH icon
917
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-217,225
Closed -$6.05M
IOSP icon
918
Innospec
IOSP
$2.12B
– –
-10,974
Closed -$596K
JCI icon
919
Johnson Controls International
JCI
$89B
– –
-9,036
Closed -$374K
JLL icon
920
Jones Lang LaSalle
JLL
$16.5B
– –
-5,747
Closed -$919K
KEP icon
921
Korea Electric Power
KEP
$15.4B
– –
-33,841
Closed -$716K
LBRDK icon
922
Liberty Broadband Class C
LBRDK
$4.92B
– –
-5,091
Closed -$264K
LDOS icon
923
Leidos
LDOS
$14.5B
– –
-14,156
Closed -$796K
MASI
924
DELISTED
Masimo
MASI
– –
-19,225
Closed -$798K
MATW icon
925
Matthews International
MATW
$867M
– –
-4,110
Closed -$220K
35 36
37
38 39

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

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.