We are live on ! Find out more
FA

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
UNIT
951
Uniti Group
UNIT
$2.35B
– –
-37,463
Closed -$700K
UPBD icon
952
Upbound Group
UPBD
$1.12B
– –
-18,649
Closed -$279K
USNA icon
953
Usana Health Sciences
USNA
$407M
– –
-4,270
Closed -$273K
VOO icon
954
Vanguard S&P 500 ETF
VOO
$977B
– –
-6,909
Closed -$1.29M
VRTX icon
955
Vertex Pharmaceuticals
VRTX
$121B
– –
-3,429
Closed -$431K
WDC icon
956
Western Digital
WDC
$192B
– –
-18,187
Closed -$826K
WMS icon
957
Advanced Drainage Systems
WMS
$10.7B
– –
-10,616
Closed -$255K
QVCGA
958
DELISTED
QVC Group Inc Series A
QVCGA
– –
-184
Closed -$245K
SWN
959
DELISTED
Southwestern Energy Company
SWN
– –
-76,331
Closed -$543K
WRK
960
DELISTED
WestRock Company
WRK
– –
-11,091
Closed -$456K
AMJ
961
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-38,618
Closed -$1.12M
IMGN
962
DELISTED
Immunogen Inc
IMGN
– –
-10,674
Closed -$145K
AUY
963
DELISTED
Yamana Gold, Inc.
AUY
– –
-10,000
Closed -$19K
TWTR
964
DELISTED
Twitter, Inc.
TWTR
– –
-9,329
Closed -$216K
CTXS
965
DELISTED
Citrix Systems Inc
CTXS
– –
-4,894
Closed -$295K
CXP
966
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-15,586
Closed -$366K
RPAI
967
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-10,824
Closed -$160K
VER
968
DELISTED
VEREIT, Inc.
VER
– –
-4,756
Closed -$188K
AMTD
969
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-5,830
Closed -$202K
WCG
970
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3,284
Closed -$257K
BID
971
DELISTED
Sotheby's
BID
– –
-14,237
Closed -$367K
FCE.A
972
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-14,038
Closed -$308K
ATW
973
DELISTED
Atwood Oceanics
ATW
– –
-36,723
Closed -$376K
CEB
974
DELISTED
CEB Inc.
CEB
– –
-5,725
Closed -$351K
ENH
975
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-17,719
Closed -$1.13M
36 37 38
39
40

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

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.