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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
FLR icon
901
Fluor
FLR
$7.02B
– –
-4,868
Closed -$261K
FOSL icon
902
Fossil Group
FOSL
$293M
– –
-6,296
Closed -$280K
FWONK icon
903
Liberty Media Series C
FWONK
$24.8B
– –
-11,080
Closed -$299K
GATX icon
904
GATX Corp
GATX
$6.29B
– –
-15,340
Closed -$729K
GPK icon
905
Graphic Packaging
GPK
$3.2B
– –
-13,205
Closed -$170K
GWX icon
906
State Street SPDR S&P International Small Cap ETF
GWX
$860M
– –
-8,001
Closed -$229K
HEZU icon
907
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
– –
-17,608
Closed -$429K
HLIO icon
908
Helios Technologies
HLIO
$2.59B
– –
-6,431
Closed -$213K
HYD icon
909
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-10,048
Closed -$630K
HYMB icon
910
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
– –
-11,612
Closed -$335K
ICF icon
911
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-4,658
Closed -$240K
IFV icon
912
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
– –
-11,349
Closed -$195K
ITGR icon
913
Integer Holdings
ITGR
$4.11B
– –
-12,311
Closed -$439K
IWV icon
914
iShares Russell 3000 ETF
IWV
$19.6B
– –
-1,752
Closed -$212K
JBLU icon
915
JetBlue
JBLU
$2.28B
– –
-41,616
Closed -$879K
JBL icon
916
Jabil
JBL
$33.1B
– –
-13,101
Closed -$252K
JWN
917
DELISTED
Nordstrom
JWN
– –
-5,853
Closed -$335K
LAD icon
918
Lithia Motors
LAD
$8.47B
– –
-7,133
Closed -$623K
LBTYA icon
919
Liberty Global Class A
LBTYA
$3.61B
– –
-47,709
Closed -$1.6M
LSCC icon
920
Lattice Semiconductor
LSCC
$18B
– –
-16,099
Closed -$91K
LUV icon
921
Southwest Airlines
LUV
$22B
– –
-4,560
Closed -$204K
MOAT icon
922
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-9,593
Closed -$295K
NOAH
923
Noah Holdings
NOAH
$577M
– –
-30,066
Closed -$748K
ORI icon
924
Old Republic International
ORI
$10.6B
– –
-12,491
Closed -$228K
PGX icon
925
Invesco Preferred ETF
PGX
$3.82B
– –
-111,575
Closed -$1.67M
35 36
37
38 39

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PAM
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CFLC
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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.