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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
+4.5%
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
$3.27B
AUM Growth
-$207M
Cap. Flow
-$344M
Cap. Flow %
-10.53%
Top 10 Hldgs %
22.95%
Holding
1,262
New
142
Increased
405
Reduced
568
Closed
144

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.6M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.3M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$29.7M
3
WBIH
WBI BullBear Global High Income ETF
WBIH
+$23.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 6.56%
2 Healthcare 6.12%
3 Technology 6.02%
4 Industrials 4.9%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
976
Xcel Energy
XEL
$48.8B
$294K 0.01%
6,603
+1,086
+20% +$46K
MLPI
977
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$294K 0.01%
10,065
+609
+6% +$17.8K
SHW icon
978
Sherwin-Williams
SHW
$82.7B
$291K 0.01%
2,811
-438
-13% -$44.1K
WAIR
979
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$291K 0.01%
25,518
-550
-2% -$7.26K
GSLC icon
980
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$288K 0.01%
6,149
+346
+6% +$16K
CNS icon
981
Cohen & Steers
CNS
$4.23B
$287K 0.01%
7,180
-115
-2% -$4.16K
BFAM icon
982
Bright Horizons
BFAM
$3.92B
$286K 0.01%
3,944
-456
-10% -$31.9K
CRTO icon
983
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$286K 0.01%
+5,730
New +$268K
DOC icon
984
Healthpeak Properties
DOC
$15.1B
$286K 0.01%
9,146
-818
-8% -$25.1K
LECO icon
985
Lincoln Electric
LECO
$14.3B
$286K 0.01%
+3,289
New +$276K
AAON icon
986
Aaon
AAON
$7.3B
$285K 0.01%
12,111
-1,433
-11% -$32.9K
XSD icon
987
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$285K 0.01%
4,719
+31
+0.7% +$1.84K
IYM icon
988
iShares US Basic Materials ETF
IYM
$1.12B
$284K 0.01%
3,189
-9,676
-75% -$848K
SILJ icon
989
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$284K 0.01%
21,962
-6,939
-24% -$96.9K
XLRE icon
990
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$284K 0.01%
+8,993
New +$280K
PSXP
991
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$284K 0.01%
+5,528
New +$295K
EGOV
992
DELISTED
NIC Inc
EGOV
$283K 0.01%
13,999
-2,236
-14% -$50.2K
MZTI
993
The Marzetti Company
MZTI
$2.93B
$282K 0.01%
2,188
+14
+0.6% +$1.88K
HMN icon
994
Horace Mann Educators
HMN
$2.1B
$281K 0.01%
6,853
-543
-7% -$22.8K
SBGI icon
995
Sinclair Inc
SBGI
$992M
$281K 0.01%
6,939
-1,975
-22% -$72.8K
VFH icon
996
Vanguard Financials ETF
VFH
$13.5B
$280K 0.01%
+4,626
New +$282K
PRXL
997
DELISTED
Parexel International Corp
PRXL
$279K 0.01%
4,416
+196
+5% +$13K
EIX icon
998
Edison International
EIX
$28.2B
$278K 0.01%
3,490
+508
+17% +$38.5K
XLU icon
999
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$278K 0.01%
+10,828
New +$270K
AEIS icon
1000
Advanced Energy
AEIS
$11.6B
$277K 0.01%
+4,033
New +$249K
38 39
40
41 42

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PAM
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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 $344M 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 Financials at 6.6% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Technology.

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.