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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
+1.13%
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
$3.48B
AUM Growth
+$1.07B
(+45%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
30.46%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,182
New
286
Increased
630
Reduced
202
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$75.4M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$65.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$42.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$33.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$76.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$28.8M |
| 3 |
iShares CMBS ETF
CMBS
|
+$17.6M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$12M |
| 5 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.3% |
| 2 | Healthcare | 5.56% |
| 3 | Technology | 5.41% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $9.36M | 0.27% |
84,831
+34,488
| +69% | +$3.81M |
|
77
Amazon
AMZN
$2.89T
| $9.33M | 0.27% |
248,880
+121,800
| +96% | +$4.77M |
|
|
WBIB
78
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $9.09M | 0.26% |
369,987
+96,796
| +35% | +$2.29M |
|
79
WBI BullBear Value 3000 ETF
WBIF
$23.4M
| $9M | 0.26% |
368,744
+102,595
| +39% | +$2.37M |
|
80
Vanguard Total International Bond ETF
BNDX
$81.9B
| $8.92M | 0.26% |
164,359
+70,571
| +75% | +$3.87M |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $8.9M | 0.26% |
201,355
+61,433
| +44% | +$2.72M |
|
82
Southern Company
SO
$109B
| $8.58M | 0.25% |
174,391
+91,328
| +110% | +$4.49M |
|
83
Lowe's Companies
LOW
$118B
| $8.53M | 0.25% |
119,941
+35,504
| +42% | +$2.51M |
|
84
Invesco QQQ Trust
QQQ
$450B
| $8.51M | 0.24% |
71,837
+48,908
| +213% | +$5.77M |
|
85
Intel
INTC
$464B
| $8.13M | 0.23% |
224,192
+113,162
| +102% | +$4.05M |
|
|
WBID
86
DELISTED
WBI BullBear Quality 2000 ETF
WBID
| $7.95M | 0.23% |
350,396
+68,080
| +24% | +$1.48M |
|
87
Alphabet (Google) Class A
GOOGL
$4.31T
| $7.72M | 0.22% |
194,960
+66,740
| +52% | +$2.67M |
|
88
iShares International Treasury Bond ETF
IGOV
$1.52B
| $7.71M | 0.22% |
171,680
-12,452
| -7% | -$584K |
|
89
WBI BullBear Quality 3000 ETF
WBIL
$29.8M
| $7.69M | 0.22% |
331,610
+64,478
| +24% | +$1.43M |
|
90
Eli Lilly
LLY
$1.02T
| $7.57M | 0.22% |
102,945
+21,939
| +27% | +$1.63M |
|
91
UnitedHealth
UNH
$382B
| $7.55M | 0.22% |
47,194
+18,225
| +63% | +$2.72M |
|
92
Vanguard Morningstar Growth ETF
VUG
$218B
| $7.34M | 0.21% |
395,118
+97,458
| +33% | +$1.8M |
|
|
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.25M | 0.21% |
95,894
+66,706
| +229% | +$4.67M |
|
|
WBIA
94
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $7.21M | 0.21% |
310,818
+3,480
| +1% | +$77.7K |
|
95
Paychex
PAYX
$41.5B
| $7.09M | 0.2% |
116,451
+44,321
| +61% | +$2.55M |
|
96
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $7.09M | 0.2% |
247,167
-26,688
| -10% | -$767K |
|
97
Welltower
WELL
$170B
| $7.02M | 0.2% |
104,913
+53,118
| +103% | +$3.52M |
|
|
WBIE
98
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $7.02M | 0.2% |
314,241
+15,627
| +5% | +$342K |
|
|
99
Alphabet (Google) Class C
GOOG
$4.3T
| $6.99M | 0.2% |
181,220
+39,780
| +28% | +$1.55M |
|
100
Realty Income
O
$59.5B
| $6.99M | 0.2% |
125,421
+71,563
| +133% | +$4.02M |
|
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FDx Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, FDx Advisors held 1,182 positions worth $3.48B, up 45% from $2.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
FDx Advisors deployed $1.06B of net new capital in Q4 2016, opening 286 new positions and adding to 630 existing holdings. Its largest new stake was WBI Power Factor High Dividend ETF: 561,092 shares worth $13.8M.
By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $76.5M trimmed.
- FDx Advisors's largest Q4 2016 buy was WBI Power Factor High Dividend ETF: 561,092 shares worth $13.8M.
- FDx Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016, an estimated $75.4M increase.
- FDx Advisors's biggest Q4 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $76.5M.
- FDx Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2016, selling an estimated $3.63M.
- FDx Advisors's ten largest holdings make up 23% of its $3.48B portfolio in Q4 2016.
- FDx Advisors opened 286 new positions and closed 62 in Q4 2016.
- FDx Advisors's portfolio value rose 45% quarter-over-quarter to $3.48B.
Based on FDx Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.