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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
KNOW
926
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$321K 0.01%
+8,396
New +$322K
WPZ
927
DELISTED
Williams Partners L.P.
WPZ
$321K 0.01%
+8,437
New +$303K
FL
928
DELISTED
Foot Locker
FL
$320K 0.01%
4,516
+773
+21% +$55K
HMSY
929
DELISTED
HMS Holdings Corp.
HMSY
$320K 0.01%
17,618
+5,321
+43% +$104K
EFG icon
930
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$317K 0.01%
4,980
-1,679
-25% -$108K
HMN icon
931
Horace Mann Educators
HMN
$2.1B
$317K 0.01%
7,396
-202
-3% -$7.88K
WWW icon
932
Wolverine World Wide
WWW
$1.61B
$315K 0.01%
14,349
+4,033
+39% +$91.4K
GPOR
933
DELISTED
Gulfport Energy Corp.
GPOR
$315K 0.01%
14,544
+4,364
+43% +$112K
SSD icon
934
Simpson Manufacturing
SSD
$7.72B
$312K 0.01%
7,138
+60
+0.8% +$2.69K
OA
935
DELISTED
Orbital ATK, Inc.
OA
$310K 0.01%
+3,532
New +$288K
SAH icon
936
Sonic Automotive
SAH
$2.9B
$309K 0.01%
13,497
+694
+5% +$14.1K
NTUS
937
DELISTED
Natus Medical Inc
NTUS
$309K 0.01%
+8,890
New +$349K
BFAM icon
938
Bright Horizons
BFAM
$3.92B
$308K 0.01%
4,400
-360
-8% -$24.5K
TILE icon
939
Interface
TILE
$1.99B
$308K 0.01%
16,599
+84
+0.5% +$1.45K
EMLC icon
940
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$307K 0.01%
+8,730
New +$315K
MZTI
941
The Marzetti Company
MZTI
$2.93B
$307K 0.01%
2,174
-346
-14% -$46.8K
ABM icon
942
ABM Industries
ABM
$2.81B
$306K 0.01%
7,499
-5,215
-41% -$212K
ADSK icon
943
Autodesk
ADSK
$49.5B
$306K 0.01%
+4,141
New +$305K
UNF icon
944
Unifirst Corp
UNF
$5.3B
$306K 0.01%
2,129
-357
-14% -$48.4K
HYS icon
945
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$304K 0.01%
3,049
+91
+3% +$9.01K
IYT icon
946
iShares US Transportation ETF
IYT
$2.26B
$303K 0.01%
+7,448
New +$289K
CASS icon
947
Cass Information Systems
CASS
$714M
$301K 0.01%
5,396
-1,131
-17% -$54.5K
TLH icon
948
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$301K 0.01%
+2,264
New +$311K
VMI icon
949
Valmont Industries
VMI
$9.3B
$301K 0.01%
2,138
+50
+2% +$6.94K
THR
950
DELISTED
Thermon Group Holdings
THR
$299K 0.01%
15,673
+130
+0.8% +$2.55K
36 37
38
39 40

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JIC
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PAM
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MIM
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SL
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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.