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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
+1.82%
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
MCO icon
926
Moody's
MCO
$83B
– –
-3,224
Closed -$323K
MINT icon
927
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-3,870
Closed -$389K
MNST icon
928
Monster Beverage
MNST
$94.3B
– –
-10,770
Closed -$267K
NNN icon
929
NNN REIT
NNN
$9B
– –
-10,289
Closed -$412K
NOW icon
930
ServiceNow
NOW
$115B
– –
-17,175
Closed -$297K
NUE icon
931
Nucor
NUE
$58.7B
– –
-8,889
Closed -$358K
NWBI icon
932
Northwest Bancshares
NWBI
$2.3B
– –
-11,168
Closed -$150K
OEF icon
933
iShares S&P 100 ETF
OEF
$20B
– –
-2,978
Closed -$272K
OVV icon
934
Ovintiv
OVV
$17.2B
– –
-2,166
Closed -$55K
PII icon
935
Polaris
PII
$3.77B
– –
-6,271
Closed -$539K
PNR icon
936
Pentair
PNR
$10.4B
– –
-6,814
Closed -$227K
PUK icon
937
Prudential
PUK
$37.8B
– –
-13,487
Closed -$590K
PWR icon
938
Quanta Services
PWR
$101B
– –
-39,269
Closed -$795K
QRVO icon
939
Qorvo
QRVO
$7.98B
– –
-5,253
Closed -$267K
RDY icon
940
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-60,780
Closed -$563K
SMFG icon
941
Sumitomo Mitsui Financial
SMFG
$165B
– –
-60,210
Closed -$457K
SPTI icon
942
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-377,524
Closed -$11.4M
SPTL icon
943
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-83,098
Closed -$2.9M
SSB icon
944
SouthState Bank Corp
SSB
$10.2B
– –
-3,781
Closed -$272K
STM icon
945
STMicroelectronics
STM
$47.6B
– –
-14,575
Closed -$97K
STX icon
946
Seagate
STX
$201B
– –
-13,298
Closed -$488K
TM icon
947
Toyota
TM
$224B
– –
-19,636
Closed -$2.42M
TT icon
948
Trane Technologies
TT
$101B
– –
-8,700
Closed -$481K
ULTA icon
949
Ulta Beauty
ULTA
$22B
– –
-2,399
Closed -$444K
UNFI icon
950
United Natural Foods
UNFI
$3.06B
– –
-9,628
Closed -$379K
36 37
38
39 40

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PAM
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MIM
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CFLC
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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 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.