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FDx Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
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 Miscellaneous 58.17%
2 Financials 6.73%
3 Technology 6.34%
4 Healthcare 5.96%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
901
Chemours
CC
$2.21B
– –
-45,110
Closed -$242K
CME icon
902
CME Group
CME
$98.9B
– –
-20,200
Closed -$1.83M
CUBE icon
903
CubeSmart
CUBE
$8.99B
– –
-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
$10B
– –
-4,938
Closed -$324K
DECK icon
906
Deckers Outdoor
DECK
$10.6B
– –
-62,316
Closed -$490K
DOC icon
907
Healthpeak Properties
DOC
$13.9B
– –
-41,491
Closed -$1.45M
ENOV icon
908
Enovis
ENOV
$1.03B
– –
-7,509
Closed -$302K
EXPE icon
909
Expedia Group
EXPE
$35.2B
– –
-1,687
Closed -$210K
FRT icon
910
Federal Realty Investment Trust
FRT
$9.9B
– –
-1,937
Closed -$283K
FTI icon
911
TechnipFMC
FTI
$29.4B
– –
-51,556
Closed -$1.11M
GEN icon
912
Gen Digital
GEN
$18.7B
– –
-31,430
Closed -$660K
HEWJ icon
913
iShares Currency Hedged MSCI Japan ETF
HEWJ
$670M
– –
-34,208
Closed -$981K
HPQ icon
914
HP
HPQ
$30.5B
– –
-28,841
Closed -$341K
HUBG icon
915
HUB Group
HUBG
$2.05B
– –
-12,418
Closed -$205K
IBN icon
916
ICICI Bank
IBN
$102B
– –
-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
$2.26B
– –
-10,974
Closed -$596K
JCI icon
919
Johnson Controls International
JCI
$83.8B
– –
-9,036
Closed -$374K
JLL icon
920
Jones Lang LaSalle
JLL
$15.7B
– –
-5,747
Closed -$919K
KEP icon
921
Korea Electric Power
KEP
$14.7B
– –
-33,841
Closed -$716K
LBRDK
922
DELISTED
Liberty Broadband Class C
LBRDK
– –
-5,091
Closed -$264K
LDOS icon
923
Leidos
LDOS
$16.2B
– –
-14,156
Closed -$796K
MASI
924
DELISTED
Masimo
MASI
– –
-19,225
Closed -$798K
MATW icon
925
Matthews International
MATW
$627M
– –
-4,110
Closed -$220K
35 36
37
38 39

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A
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LCGC
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SCMS
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PP
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LKBC
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PWS
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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 Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Financials and Technology.

  • 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.