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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 | |
|---|---|---|---|---|---|---|
|
SBNY
1026
DELISTED
Signature Bank
SBNY
| $258K | 0.01% |
1,741
+338
| +24% | +$52.4K |
|
1027
Intercontinental Exchange
ICE
$88.1B
| $255K | 0.01% |
4,253
+480
| +13% | +$28.1K |
|
|
VRNT
1028
DELISTED
Verint Systems
VRNT
| $255K | 0.01% |
11,550
-897
| -7% | -$17.5K |
|
1029
Phibro Animal Health
PAHC
$1.42B
| $254K | 0.01% |
9,041
-1,053
| -10% | -$29.7K |
|
1030
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
| $253K | 0.01% |
+6,562
| New | +$244K |
|
|
PRAH
1031
DELISTED
PRA Health Sciences, Inc.
PRAH
| $251K | 0.01% |
+3,851
| New | +$227K |
|
1032
Berkshire Hathaway Class A
BRK.A
$1.1T
| $250K | 0.01% |
1
| – | – |
|
1033
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $250K | 0.01% |
+2,490
| New | +$249K |
|
1034
APA Corp
APA
$16.6B
| $249K | 0.01% |
4,853
-1,263
| -21% | -$71K |
|
|
GES
1035
DELISTED
Guess Inc
GES
| $249K | 0.01% |
22,306
+718
| +3% | +$8.83K |
|
1036
Trane Technologies
TT
$93B
| $249K | 0.01% |
+3,065
| New | +$243K |
|
1037
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $248K | 0.01% |
+3,580
| New | +$240K |
|
1038
Elbit Systems
ESLT
$34.3B
| $247K | 0.01% |
+2,171
| New | +$245K |
|
1039
Televisa
TV
$1.19B
| $246K | 0.01% |
+9,483
| New | +$225K |
|
1040
MarketAxess Holdings
MKTX
$5.75B
| $243K | 0.01% |
1,296
-104
| -7% | -$18.9K |
|
1041
Devon Energy
DVN
$56.5B
| $241K | 0.01% |
5,775
-7,829
| -58% | -$344K |
|
1042
Jabil
JBL
$31B
| $241K | 0.01% |
+8,324
| New | +$213K |
|
1043
Ares Capital
ARCC
$13.9B
| $240K | 0.01% |
13,785
-576
| -4% | -$9.95K |
|
|
CTRA
1044
DELISTED
Coterra Energy
CTRA
| $239K | 0.01% |
+9,978
| New | +$226K |
|
1045
Genesis Energy
GEL
$1.87B
| $239K | 0.01% |
7,361
+522
| +8% | +$18.1K |
|
1046
Cheniere Energy
LNG
$56B
| $238K | 0.01% |
+5,034
| New | +$232K |
|
1047
Invesco Pharmaceuticals ETF
PJP
$541M
| $238K | 0.01% |
4,044
-5,169
| -56% | -$302K |
|
1048
Toro Company
TTC
$8.81B
| $238K | 0.01% |
+3,803
| New | +$227K |
|
|
ANDX
1049
DELISTED
Andeavor Logistics LP
ANDX
| $238K | 0.01% |
+4,370
| New | +$242K |
|
1050
DigitalBridge
DBRG
$2.97B
| $237K | 0.01% |
+4,586
| New | +$258K |
|
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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.