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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
PWV icon
926
Invesco Large Cap Value ETF
PWV
$1.68B
– –
-25,326
Closed -$761K
RMBS icon
927
Rambus
RMBS
$9.96B
– –
-10,749
Closed -$148K
RWR icon
928
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-5,111
Closed -$486K
SAIC icon
929
Saic
SAIC
$4.97B
– –
-4,065
Closed -$217K
SEM
930
DELISTED
Select Medical
SEM
– –
-21,791
Closed -$139K
SNPS icon
931
Synopsys
SNPS
$74.2B
– –
-6,111
Closed -$296K
SPLV icon
932
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-44,599
Closed -$1.8M
SPNT icon
933
SiriusPoint
SPNT
$2.73B
– –
-10,288
Closed -$117K
STZ icon
934
Constellation Brands
STZ
$22.2B
– –
-3,555
Closed -$537K
SWKS icon
935
Skyworks Solutions
SWKS
$9.43B
– –
-13,676
Closed -$1.06M
TAP icon
936
Molson Coors Class B
TAP
$7.8B
– –
-4,599
Closed -$442K
UAL icon
937
United Airlines
UAL
$39.5B
– –
-11,114
Closed -$665K
USIG icon
938
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-5,280
Closed -$291K
VAW icon
939
Vanguard Materials ETF
VAW
$2.96B
– –
-3,523
Closed -$346K
VC icon
940
Visteon
VC
$2.8B
– –
-8,766
Closed -$698K
VGLT icon
941
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-4,059
Closed -$326K
VMBS icon
942
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-5,658
Closed -$303K
XLP icon
943
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-4,805
Closed -$255K
CMBT
944
CMB.TECH NV
CMBT
$4.7B
– –
-17,892
Closed -$183K
MDC
945
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-16,033
Closed -$289K
ABB
946
DELISTED
ABB Ltd
ABB
– –
-15,216
Closed -$295K
LFC
947
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-23,420
Closed -$288K
CNR
948
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-15,485
Closed -$220K
SAFM
949
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,054
Closed -$275K
KSU
950
DELISTED
Kansas City Southern
KSU
– –
-14,916
Closed -$1.27M
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 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.