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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
+4.5%
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
$3.27B
AUM Growth
-$207M
(-6%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,262
New
142
Increased
405
Reduced
568
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$14.6M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.3M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$29.7M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$23.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$22M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.56% |
| 2 | Healthcare | 6.12% |
| 3 | Technology | 6.02% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Charter Communications
CHTR
$17.3B
| $321K | 0.01% |
981
+126
| +15% | +$40.1K |
|
|
ALE
952
DELISTED
Allete
ALE
| $320K | 0.01% |
4,727
-819
| -15% | -$53.7K |
|
953
Kelly Services Class A
KELYA
$514M
| $320K | 0.01% |
14,643
-159
| -1% | -$3.49K |
|
|
KNL
954
DELISTED
Knoll, Inc.
KNL
| $320K | 0.01% |
13,434
+3,620
| +37% | +$89.5K |
|
|
JBTM
955
JBT Marel
JBTM
$7.21B
| $319K | 0.01% |
3,628
-465
| -11% | -$40.3K |
|
|
MXIM
956
DELISTED
Maxim Integrated Products
MXIM
| $319K | 0.01% |
+7,094
| New | +$311K |
|
957
ScottsMiracle-Gro
SMG
$3.82B
| $318K | 0.01% |
3,404
+502
| +17% | +$46.5K |
|
|
TCP
958
DELISTED
TC Pipelines LP
TCP
| $315K | 0.01% |
+5,282
| New | +$318K |
|
|
THS
959
DELISTED
Treehouse Foods
THS
| $310K | 0.01% |
3,660
+272
| +8% | +$21.8K |
|
960
LKQ Corp
LKQ
$5.72B
| $309K | 0.01% |
10,568
-5,888
| -36% | -$183K |
|
961
Freeport-McMoran
FCX
$90B
| $308K | 0.01% |
23,069
+4,883
| +27% | +$70.2K |
|
962
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $308K | 0.01% |
+4,497
| New | +$308K |
|
|
KNOW
963
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $307K | 0.01% |
7,776
-620
| -7% | -$24.2K |
|
964
Cullen/Frost Bankers
CFR
$10.4B
| $305K | 0.01% |
3,431
-7,213
| -68% | -$649K |
|
965
Maximus
MMS
$3.17B
| $305K | 0.01% |
4,905
+156
| +3% | +$9.17K |
|
966
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $305K | 0.01% |
6,373
-1,293
| -17% | -$61.6K |
|
|
WP
967
DELISTED
Worldpay, Inc.
WP
| $304K | 0.01% |
4,744
+671
| +16% | +$42.7K |
|
|
RBS.PRL.CL
968
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $304K | 0.01% |
12,129
+112
| +0.9% | +$2.79K |
|
969
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $303K | 0.01% |
7,318
-1,970
| -21% | -$80.7K |
|
970
Graham Corp
GHM
$1.12B
| $303K | 0.01% |
13,181
+945
| +8% | +$21.6K |
|
|
TYPE
971
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $302K | 0.01% |
15,029
-2,106
| -12% | -$44K |
|
|
WES
972
DELISTED
Western Gas Partners Lp
WES
| $299K | 0.01% |
+4,944
| New | +$306K |
|
|
EXAS
973
DELISTED
Exact Sciences
EXAS
| $298K | 0.01% |
12,631
-2,173
| -15% | -$43.1K |
|
974
Booz Allen Hamilton
BAH
$8.39B
| $296K | 0.01% |
+8,378
| New | +$299K |
|
975
Eastman Chemical
EMN
$8B
| $294K | 0.01% |
+3,637
| New | +$286K |
|
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FDx Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, FDx Advisors held 1,262 positions worth $3.27B, down 6% from $3.48B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
FDx Advisors withdrew a net $344M in Q1 2017, closing 144 positions and reducing 568 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $5.61M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Technology.
Against the trend, FDx Advisors opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $9.45M.
- FDx Advisors's largest Q1 2017 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 568,038 shares worth $9.45M.
- FDx Advisors added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $19.5M increase.
- FDx Advisors's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $30.3M.
- FDx Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2017, selling an estimated $5.61M.
- FDx Advisors's ten largest holdings make up 23% of its $3.27B portfolio in Q1 2017.
- FDx Advisors opened 142 new positions and closed 144 in Q1 2017.
- FDx Advisors's portfolio value fell 6% quarter-over-quarter to $3.27B.
Based on FDx Advisors's 13F filing for Q1 2017, filed 15 May 2017.