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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
XEC
951
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,638
Closed -$451K
CMD
952
DELISTED
Cantel Medical Corporation
CMD
– –
-3,001
Closed -$214K
GNC
953
DELISTED
GNC Holdings, Inc.
GNC
– –
-10,263
Closed -$326K
AKRX
954
DELISTED
Akorn Inc
AKRX
– –
-11,051
Closed -$260K
ISCA
955
DELISTED
International Speedway Corp
ISCA
– –
-7,105
Closed -$262K
APC
956
DELISTED
Anadarko Petroleum
APC
– –
-5,756
Closed -$268K
LLL
957
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,727
Closed -$205K
SCG
958
DELISTED
Scana
SCG
– –
-10,176
Closed -$714K
EGN
959
DELISTED
Energen
EGN
– –
-9,198
Closed -$337K
SYNT
960
DELISTED
Syntel Inc
SYNT
– –
-16,495
Closed -$824K
ANDV
961
DELISTED
Andeavor
ANDV
– –
-3,192
Closed -$275K
PAY
962
DELISTED
Verifone Systems Inc
PAY
– –
-14,406
Closed -$407K
MON
963
DELISTED
Monsanto Co
MON
– –
-3,875
Closed -$340K
MSCC
964
DELISTED
Microsemi Corp
MSCC
– –
-9,746
Closed -$373K
SYT
965
DELISTED
Syngenta Ag
SYT
– –
-3,376
Closed -$280K
FXEU
966
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
– –
-8,916
Closed -$216K
VAL
967
DELISTED
Valspar
VAL
– –
-3,062
Closed -$328K
TPLM
968
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-27,818
Closed -$15K
HAR
969
DELISTED
Harman International Industries
HAR
– –
-6,887
Closed -$613K
PSG
970
DELISTED
Performance Sports Group Ltd.
PSG
– –
-16,369
Closed -$52K
FMER
971
DELISTED
FIRSTMERIT CORP
FMER
– –
-15,394
Closed -$324K
BXLT
972
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-21,086
Closed -$852K
BIN
973
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-19,640
Closed -$609K
BCS.PRC
974
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-38,924
Closed -$1.01M
MHFI
975
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,591
Closed -$256K
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.