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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
+4.51%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$3.27B
AUM Growth
-$207M
(-6%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-10.54%
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 | Miscellaneous | 55.58% |
| 2 | Financials | 6.72% |
| 3 | Healthcare | 6.3% |
| 4 | Technology | 6.09% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $7.95M | 0.24% |
75,275
-70,742
| -48% | -$7.43M |
|
77
WBI Power Factor High Dividend ETF
WBIY
$63M
| $7.92M | 0.24% |
325,207
-235,885
| -42% | -$5.77M |
|
78
Alphabet (Google) Class A
GOOGL
$4.22T
| $7.82M | 0.24% |
184,580
-10,380
| -5% | -$436K |
|
79
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $7.74M | 0.24% |
58,096
-21,773
| -27% | -$2.88M |
|
80
Bank of America
BAC
$416B
| $7.55M | 0.23% |
320,244
+12,468
| +4% | +$296K |
|
81
Kimberly-Clark
KMB
$32.8B
| $7.54M | 0.23% |
57,257
-3,200
| -5% | -$404K |
|
82
Southern Company
SO
$98.9B
| $7.35M | 0.22% |
147,717
-26,674
| -15% | -$1.32M |
|
83
PepsiCo
PEP
$185B
| $7.34M | 0.22% |
65,660
+4,024
| +7% | +$432K |
|
84
UnitedHealth
UNH
$337B
| $7.21M | 0.22% |
43,951
-3,243
| -7% | -$531K |
|
85
Sanofi
SNY
$102B
| $7.03M | 0.21% |
155,262
+8,189
| +6% | +$347K |
|
86
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| $6.94M | 0.21% |
62,873
-21,958
| -26% | -$2.42M |
|
87
Carnival Corporation Ltd
CCL
$30.3B
| $6.88M | 0.21% |
116,750
-2,334
| -2% | -$131K |
|
88
Occidental Petroleum
OXY
$63.5B
| $6.85M | 0.21% |
108,077
+20,706
| +24% | +$1.38M |
|
89
Norfolk Southern
NSC
$71.9B
| $6.84M | 0.21% |
61,055
+1,047
| +2% | +$122K |
|
90
iShares International Treasury Bond ETF
IGOV
$1.52B
| $6.81M | 0.21% |
149,036
-22,644
| -13% | -$1.02M |
|
91
Blackrock
BLK
$164B
| $6.76M | 0.21% |
17,636
+153
| +0.9% | +$58.5K |
|
92
Invesco QQQ Trust
QQQ
$474B
| $6.67M | 0.2% |
50,374
-21,463
| -30% | -$2.74M |
|
93
McDonald's
MCD
$179B
| $6.64M | 0.2% |
51,209
-1,775
| -3% | -$223K |
|
94
Vanguard Morningstar Value ETF
VTV
$190B
| $6.46M | 0.2% |
67,751
+2,235
| +3% | +$213K |
|
95
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $6.41M | 0.2% |
220,179
-26,988
| -11% | -$780K |
|
96
WBI BullBear Yield 3000 ETF
WBIG
$32.2M
| $6.28M | 0.19% |
282,622
-201,244
| -42% | -$4.36M |
|
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $6.23M | 0.19% |
54,799
+14,356
| +35% | +$1.62M |
|
98
United Parcel Service
UPS
$87.1B
| $6.15M | 0.19% |
57,286
+8,422
| +17% | +$920K |
|
|
WBIC
99
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $6.11M | 0.19% |
274,511
-209,565
| -43% | -$4.62M |
|
100
IBM
IBM
$234B
| $6.07M | 0.19% |
36,443
+2,752
| +8% | +$461K |
|
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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 $345M 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 Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Financials and Healthcare.
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.