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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
BLK icon
76
Blackrock
BLK
$170B
$5.52M 0.25%
16,122
-590
-4% -$207K
DUK icon
77
Duke Energy
DUK
$97.8B
$5.52M 0.25%
64,353
+11,944
+23% +$955K
GSK icon
78
GSK
GSK
$104B
$5.36M 0.24%
98,909
+20,645
+26% +$1.09M
JPM icon
79
JPMorgan Chase
JPM
$941B
$5.36M 0.24%
86,196
+373
+0.4% +$23.3K
PFE icon
80
Pfizer
PFE
$143B
$5.34M 0.24%
159,978
-30,248
-16% -$965K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.34T
$5.22M 0.24%
148,400
+37,520
+34% +$1.38M
NSC icon
82
Norfolk Southern
NSC
$75.3B
$5.14M 0.23%
60,437
-1,025
-2% -$87.1K
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$5.1M 0.23%
69,390
-6,988
-9% -$494K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$220B
$5M 0.23%
279,558
-18,924
-6% -$337K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$4.96M 0.22%
42,924
-2,999
-7% -$341K
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.96M 0.22%
89,095
-165,383
-65% -$9.05M
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$4.92M 0.22%
114,732
+3,642
+3% +$158K
SHV icon
88
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.9M 0.22%
44,372
-13,100
-23% -$1.45M
AMZN icon
89
Amazon
AMZN
$2.92T
$4.74M 0.21%
132,320
-13,160
-9% -$445K
PWB icon
90
Invesco Large Cap Growth ETF
PWB
$2.31B
$4.7M 0.21%
150,452
+12,051
+9% +$374K
FEX icon
91
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$4.66M 0.21%
103,357
+2,334
+2% +$104K
CCL icon
92
Carnival Corporation Ltd
CCL
$38.3B
$4.63M 0.21%
104,784
-10,275
-9% -$504K
CB icon
93
Chubb
CB
$136B
$4.5M 0.2%
34,410
+7,625
+28% +$940K
NEU icon
94
NewMarket
NEU
$7.77B
$4.46M 0.2%
10,776
-969
-8% -$391K
PEP icon
95
PepsiCo
PEP
$190B
$4.29M 0.19%
40,456
-1,882
-4% -$194K
FAST icon
96
Fastenal
FAST
$54.2B
$4.16M 0.19%
374,488
+92,300
+33% +$1.05M
SJNK icon
97
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.12M 0.19%
152,588
+9,870
+7% +$261K
ADBE icon
98
Adobe
ADBE
$99.3B
$4.09M 0.18%
42,708
+27,241
+176% +$2.62M
IFLN
99
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$4.05M 0.18%
220,229
-50,296
-19% -$911K
CWI icon
100
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$4.05M 0.18%
199,448
+25,964
+15% +$535K
2 3
4
5 6

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JIC
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PAM
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MIM
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SL
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TF
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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.