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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
Cap. Flow
+$1.06B
Cap. Flow %
30.46%
Top 10 Hldgs %
22.99%
Holding
1,182
New
286
Increased
630
Reduced
202
Closed
62

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$75.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$65.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$76.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$28.8M
3
CMBS icon
iShares CMBS ETF
CMBS
+$17.6M
4
IGIB icon
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
BABA icon
976
Alibaba
BABA
$293B
$273K 0.01%
+3,107
New +$299K
FMS icon
977
Fresenius Medical Care
FMS
$13.8B
$272K 0.01%
6,453
+946
+17% +$38.6K
MCY icon
978
Mercury Insurance
MCY
$5.93B
$272K 0.01%
+4,510
New +$256K
SYNA icon
979
Synaptics
SYNA
$4.19B
$272K 0.01%
5,074
+419
+9% +$24.2K
AEG icon
980
Aegon
AEG
$14B
$271K 0.01%
63,780
+6,838
+12% +$25.5K
GHM icon
981
Graham Corp
GHM
$1.12B
$271K 0.01%
+12,236
New +$250K
LFUS icon
982
Littelfuse
LFUS
$11.2B
$271K 0.01%
+1,786
New +$255K
RUSHA icon
983
Rush Enterprises Class A
RUSHA
$6.2B
$270K 0.01%
+19,012
New +$235K
MNDT
984
DELISTED
Mandiant, Inc. Common Stock
MNDT
$270K 0.01%
22,678
+739
+3% +$9.59K
MLPI
985
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$269K 0.01%
9,456
-258
-3% -$7.04K
CUZ icon
986
Cousins Properties
CUZ
$5.19B
$268K 0.01%
+7,886
New +$249K
HABT
987
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$268K 0.01%
15,538
+134
+0.9% +$2.05K
AL
988
DELISTED
Air Lease Corp
AL
$266K 0.01%
7,736
-12,661
-62% -$417K
CSX icon
989
CSX Corp
CSX
$93.4B
$265K 0.01%
+22,125
New +$248K
MMS icon
990
Maximus
MMS
$3.17B
$265K 0.01%
4,749
+828
+21% +$45K
PODD icon
991
Insulet
PODD
$11.5B
$264K 0.01%
7,002
+66
+1% +$2.46K
FET icon
992
Forum Energy Technologies
FET
$708M
$263K 0.01%
598
+5
+0.8% +$2.09K
PSMT icon
993
Pricesmart
PSMT
$5.98B
$263K 0.01%
+3,154
New +$277K
RDIV icon
994
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$263K 0.01%
+7,677
New +$254K
XSD icon
995
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$263K 0.01%
+4,688
New +$252K
GES
996
DELISTED
Guess Inc
GES
$261K 0.01%
21,588
+61
+0.3% +$856
ACC
997
DELISTED
American Campus Communities, Inc.
ACC
$260K 0.01%
5,224
-30
-0.6% -$1.45K
SFS
998
DELISTED
Smart & Final Stores, Inc.
SFS
$260K 0.01%
18,442
+152
+0.8% +$2K
XLKS
999
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$260K 0.01%
+3,732
New +$260K
GSLC icon
1000
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$257K 0.01%
5,803
+933
+19% +$40.7K
38 39
40
41 42

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
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PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
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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.