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FDx Advisors Portfolio holdings
AUM
$332M
1-Year Est. Return
22.76%
This Fund
S&P 500
This Quarter
Est. Return
+3.17%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$2.2B
AUM Growth
+$1.04B
(+89%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
46.18%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
941
New
209
Increased
425
Reduced
222
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$76M |
| 2 |
iShares MBS ETF
MBB
|
+$57.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$53.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$46.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$43.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.29M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$6.71M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$5.77M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.66M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.88% |
| 2 | Financials | 6.78% |
| 3 | Technology | 6.02% |
| 4 | Healthcare | 6.02% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.05M | 0.27% |
217,225
-1,020
| -0.5% | -$29.1K |
|
77
Alphabet (Google) Class C
GOOG
$4.18T
| $6.04M | 0.27% |
159,140
-73,180
| -31% | -$2.63M |
|
78
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$578M
| $6.04M | 0.27% |
+233,826
| New | +$6.21M |
|
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $5.99M | 0.27% |
+56,632
| New | +$6.1M |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $5.94M | 0.27% |
67,988
+10,573
| +18% | +$906K |
|
81
Carnival Corporation Ltd
CCL
$30.3B
| $5.77M | 0.26% |
105,846
+1,110
| +1% | +$57.4K |
|
82
JPMorgan Chase
JPM
$937B
| $5.57M | 0.25% |
84,304
+5,059
| +6% | +$329K |
|
83
NXP Semiconductors
NXPI
$57.1B
| $5.44M | 0.25% |
64,612
+7,405
| +13% | +$634K |
|
84
Blackrock
BLK
$164B
| $5.43M | 0.25% |
15,953
+2,892
| +22% | +$983K |
|
85
iShares MSCI Japan ETF
EWJ
$23.3B
| $5.28M | 0.24% |
+108,950
| New | +$5.35M |
|
86
Philip Morris
PM
$303B
| $5.16M | 0.23% |
58,692
+42,657
| +266% | +$3.7M |
|
87
Coca-Cola
KO
$382B
| $5.03M | 0.23% |
117,086
+22,092
| +23% | +$938K |
|
|
IFLN
88
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
| $5M | 0.23% |
+286,683
| New | +$5.13M |
|
89
ExxonMobil
XOM
$696B
| $5M | 0.23% |
64,114
+35,090
| +121% | +$2.81M |
|
90
Vanguard Morningstar Growth ETF
VUG
$224B
| $4.95M | 0.22% |
+279,156
| New | +$5M |
|
91
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $4.9M | 0.22% |
44,287
+23,492
| +113% | +$2.66M |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| $4.71M | 0.21% |
108,386
+41,546
| +62% | +$1.86M |
|
93
Norfolk Southern
NSC
$71.9B
| $4.69M | 0.21% |
55,442
+7,381
| +15% | +$632K |
|
94
National Grid
NGG
$75.3B
| $4.64M | 0.21% |
69,203
+43,227
| +166% | +$2.93M |
|
95
Merck
MRK
$355B
| $4.59M | 0.21% |
91,091
+33,508
| +58% | +$1.69M |
|
96
Bath & Body Works
BBWI
$3.37B
| $4.5M | 0.2% |
58,122
-978
| -2% | -$75.7K |
|
97
AT&T
T
$183B
| $4.48M | 0.2% |
172,484
+119,644
| +226% | +$3.03M |
|
98
PepsiCo
PEP
$185B
| $4.22M | 0.19% |
42,271
+25,524
| +152% | +$2.55M |
|
|
99
Alphabet (Google) Class A
GOOGL
$4.22T
| $4.17M | 0.19% |
+107,060
| New | +$3.96M |
|
100
NewMarket
NEU
$8.13B
| $4.1M | 0.19% |
10,762
+474
| +5% | +$184K |
|
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FDx Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, FDx Advisors held 941 positions worth $2.2B, up 89% from $1.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
FDx Advisors deployed $1.02B of net new capital in Q4 2015, opening 209 new positions and adding to 425 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 1,213,495 shares worth $46.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 41% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $8.29M trimmed.
- FDx Advisors's largest Q4 2015 buy was Invesco S&P 500 Low Volatility ETF: 1,213,495 shares worth $46.8M.
- FDx Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2015, an estimated $76M increase.
- FDx Advisors's biggest Q4 2015 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.29M.
- FDx Advisors fully exited Federated Hermes in Q4 2015, selling an estimated $2.02M.
- FDx Advisors's ten largest holdings make up 23% of its $2.2B portfolio in Q4 2015.
- FDx Advisors opened 209 new positions and closed 83 in Q4 2015.
- FDx Advisors's portfolio value rose 89% quarter-over-quarter to $2.2B.
Based on FDx Advisors's 13F filing for Q4 2015, filed 17 Feb 2016.