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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
FNCL icon
901
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$366K 0.01%
10,403
-7,667
-42% -$272K
FSK icon
902
FS KKR Capital
FSK
$2.96B
$366K 0.01%
9,328
-1,591
-15% -$65.1K
FRPT icon
903
Freshpet
FRPT
$2.93B
$365K 0.01%
33,153
-5,294
-14% -$57.2K
RAMP icon
904
LiveRamp
RAMP
$2.3B
$364K 0.01%
12,787
-1,717
-12% -$47.8K
VRTX icon
905
Vertex Pharmaceuticals
VRTX
$121B
$364K 0.01%
3,327
+562
+20% +$49.5K
CCMP
906
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$363K 0.01%
4,736
-1,198
-20% -$82.2K
HGSD
907
DELISTED
WisdomTree Global Hedged SmallCap Dividend Fund
HGSD
$363K 0.01%
+14,983
New +$365K
MOG.A icon
908
Moog Inc Class A
MOG.A
$12.4B
$362K 0.01%
5,376
+52
+1% +$3.44K
FTEC icon
909
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$360K 0.01%
8,749
-7,185
-45% -$285K
KEP icon
910
Korea Electric Power
KEP
$15.3B
$357K 0.01%
+17,215
New +$323K
DO
911
DELISTED
Diamond Offshore Drilling
DO
$356K 0.01%
21,286
+938
+5% +$15.9K
CBSH icon
912
Commerce Bancshares
CBSH
$8.53B
$355K 0.01%
9,797
+1,961
+25% +$72.3K
FENY icon
913
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$354K 0.01%
18,031
-11,096
-38% -$225K
SVC
914
Service Properties Trust
SVC
$1.04B
$354K 0.01%
2,246
-275
-11% -$43.1K
XLP icon
915
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$354K 0.01%
+6,487
New +$349K
FREL icon
916
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$353K 0.01%
+14,766
New +$350K
FDIS icon
917
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$352K 0.01%
10,163
-7,550
-43% -$255K
IFV icon
918
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$352K 0.01%
18,433
+6,162
+50% +$116K
UNF icon
919
Unifirst Corp
UNF
$5.3B
$351K 0.01%
2,480
+351
+16% +$46.4K
CTAS icon
920
Cintas
CTAS
$81.9B
$350K 0.01%
11,076
+3,740
+51% +$111K
CRS icon
921
Carpenter Technology
CRS
$25.8B
$349K 0.01%
9,359
-1,425
-13% -$55.6K
THR
922
DELISTED
Thermon Group Holdings
THR
$349K 0.01%
16,764
+1,091
+7% +$21.9K
ETP
923
DELISTED
Energy Transfer Partners, L.P.
ETP
$349K 0.01%
+14,298
New +$357K
FIDU icon
924
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$347K 0.01%
10,345
-7,559
-42% -$252K
FMAT icon
925
Fidelity MSCI Materials Index ETF
FMAT
$575M
$347K 0.01%
11,366
-8,735
-43% -$264K
35 36
37
38 39

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PAM
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MIM
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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.