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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
+1.82%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$2.19B
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 Miscellaneous 58.17%
2 Financials 6.73%
3 Technology 6.34%
4 Healthcare 5.96%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$111B
$5.52M 0.25%
92,510
-10,197
-10% -$594K
PFE icon
77
Pfizer
PFE
$157B
$5.35M 0.24%
190,226
-30,533
-14% -$872K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$224B
$5.3M 0.24%
298,482
+19,326
+7% +$324K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.15T
$5.17M 0.24%
138,740
-20,400
-13% -$731K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$78B
$5.12M 0.23%
45,923
+1,636
+4% +$169K
NSC icon
81
Norfolk Southern
NSC
$71.2B
$5.12M 0.23%
61,462
+6,020
+11% +$455K
META icon
82
Meta Platforms (Facebook)
META
$1.72T
$5.09M 0.23%
44,635
-13,959
-24% -$1.47M
JPM icon
83
JPMorgan Chase
JPM
$927B
$5.08M 0.23%
85,823
+1,519
+2% +$88.7K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$4.88M 0.22%
76,378
-51,494
-40% -$3.25M
IFLN
85
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$4.82M 0.22%
270,525
-16,158
-6% -$280K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$4.79M 0.22%
111,090
+2,704
+2% +$111K
NXPI icon
87
NXP Semiconductors
NXPI
$55.2B
$4.77M 0.22%
58,888
-5,724
-9% -$427K
ABBV icon
88
AbbVie
ABBV
$464B
$4.75M 0.22%
83,212
+47,021
+130% +$2.62M
NEU icon
89
NewMarket
NEU
$8.2B
$4.65M 0.21%
11,745
+983
+9% +$361K
OPPE
90
WisdomTree European Opportunities Fund
OPPE
$331M
$4.56M 0.21%
+190,790
New +$4.38M
FEX icon
91
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$4.51M 0.21%
101,023
+10,840
+12% +$451K
PEP icon
92
PepsiCo
PEP
$183B
$4.34M 0.2%
42,338
+67
+0.2% +$6.62K
AMZN icon
93
Amazon
AMZN
$2.65T
$4.32M 0.2%
145,480
-38,720
-21% -$1.1M
TGT icon
94
Target
TGT
$70.3B
$4.29M 0.2%
52,110
+2,976
+6% +$225K
PWB icon
95
Invesco Large Cap Growth ETF
PWB
$2.45B
$4.27M 0.2%
138,401
+19,230
+16% +$568K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.19T
$4.23M 0.19%
110,880
+3,820
+4% +$141K
DUK icon
97
Duke Energy
DUK
$91.8B
$4.23M 0.19%
52,409
+5,806
+12% +$439K
HAS icon
98
Hasbro
HAS
$12.6B
$4.19M 0.19%
52,255
+6,196
+13% +$461K
GILD icon
99
Gilead Sciences
GILD
$183B
$4M 0.18%
43,554
+3,988
+10% +$360K
GSK icon
100
GSK
GSK
$101B
$3.97M 0.18%
78,264
+16,174
+26% +$806K
2 3
4
5 6

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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 Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Financials and Technology.

  • 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.