FDx Advisors Portfolio holdings
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% |
Similar funds
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.