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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
ALE
901
DELISTED
Allete
ALE
$356K 0.01%
5,546
+870
+19% +$53.2K
LN
902
DELISTED
LINE Corporation
LN
$356K 0.01%
+10,469
New +$416K
LLL
903
DELISTED
L3 Technologies, Inc.
LLL
$353K 0.01%
+2,319
New +$349K
JBTM
904
JBT Marel
JBTM
$7.21B
$352K 0.01%
4,093
-18
-0.4% -$1.47K
TD icon
905
Toronto Dominion Bank
TD
$198B
$351K 0.01%
+7,113
New +$332K
GRID
906
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$350K 0.01%
+8,638
New +$342K
MOG.A icon
907
Moog Inc Class A
MOG.A
$12.4B
$350K 0.01%
5,324
-2,888
-35% -$184K
LBTYK icon
908
Liberty Global Class C
LBTYK
$3.53B
$348K 0.01%
11,727
-6,654
-36% -$204K
SILJ icon
909
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$348K 0.01%
+28,901
New +$383K
RIO icon
910
Rio Tinto
RIO
$158B
$347K 0.01%
+9,013
New +$331K
IWO icon
911
iShares Russell 2000 Growth ETF
IWO
$14.3B
$343K 0.01%
2,228
+791
+55% +$118K
JBHT icon
912
JB Hunt Transport Services
JBHT
$25.5B
$343K 0.01%
3,538
+133
+4% +$11.8K
AMLP icon
913
Alerian MLP ETF
AMLP
$13B
$342K 0.01%
+5,432
New +$336K
VER
914
DELISTED
VEREIT, Inc.
VER
$340K 0.01%
+8,026
New +$355K
TYPE
915
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$340K 0.01%
17,135
+6,670
+64% +$134K
KELYA icon
916
Kelly Services Class A
KELYA
$514M
$339K 0.01%
14,802
-1,106
-7% -$22.5K
AZO icon
917
AutoZone
AZO
$49.2B
$336K 0.01%
+426
New +$328K
NAVG
918
DELISTED
Navigators Group Inc
NAVG
$333K 0.01%
11,194
+4,616
+70% +$240K
DHX icon
919
DHI Group
DHX
$182M
$332K 0.01%
53,190
+764
+1% +$4.91K
HSIC icon
920
Henry Schein
HSIC
$9.77B
$332K 0.01%
5,579
+589
+12% +$35.5K
WDC icon
921
Western Digital
WDC
$188B
$329K 0.01%
+6,398
New +$295K
COHR icon
922
Coherent
COHR
$51.4B
$325K 0.01%
10,972
-15,638
-59% -$445K
OZK icon
923
Bank OZK
OZK
$5.6B
$323K 0.01%
+6,146
New +$274K
BPL
924
DELISTED
Buckeye Partners, L.P.
BPL
$322K 0.01%
+4,866
New +$321K
CNC icon
925
Centene
CNC
$30.7B
$321K 0.01%
11,344
-944
-8% -$27.9K
35 36
37
38 39

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PAM
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MIM
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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.