We are live on ! Find out more
FA

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
OGS icon
1051
ONE Gas
OGS
$4.87B
$237K 0.01%
+3,513
New +$228K
QUOT
1052
DELISTED
Quotient Technology Inc
QUOT
$237K 0.01%
24,783
+2,347
+10% +$25.9K
AEG icon
1053
Aegon
AEG
$14B
$234K 0.01%
59,232
-4,548
-7% -$19.3K
NDSN icon
1054
Nordson
NDSN
$16.6B
$234K 0.01%
+1,906
New +$226K
OLN icon
1055
Olin
OLN
$2.11B
$234K 0.01%
7,132
-4,299
-38% -$129K
BCPC
1056
Balchem Corp
BCPC
$5.38B
$234K 0.01%
2,843
-37
-1% -$3.11K
ACC
1057
DELISTED
American Campus Communities, Inc.
ACC
$234K 0.01%
4,916
-308
-6% -$15K
TEP
1058
DELISTED
Tallgrass Energy Partners, LP
TEP
$234K 0.01%
+4,390
New +$225K
SPHD icon
1059
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$233K 0.01%
+5,759
New +$231K
COHR
1060
DELISTED
Coherent Inc
COHR
$232K 0.01%
+1,129
New +$197K
SGBK
1061
DELISTED
Stonegate Bank
SGBK
$231K 0.01%
4,916
-551
-10% -$25K
ERIC icon
1062
Ericsson
ERIC
$32.2B
$230K 0.01%
34,712
+3,199
+10% +$19.7K
PINC
1063
DELISTED
Premier
PINC
$230K 0.01%
7,238
+601
+9% +$18.9K
BRCD
1064
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$230K 0.01%
18,452
+36
+0.2% +$447
IUSG icon
1065
iShares Core S&P US Growth ETF
IUSG
$31.7B
$229K 0.01%
+4,928
New +$223K
WBD icon
1066
Warner Bros
WBD
$65.9B
$229K 0.01%
+7,881
New +$221K
LSXMK
1067
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$229K 0.01%
+7,749
New +$219K
FUN icon
1068
Cedar Fair
FUN
$1.77B
$228K 0.01%
+3,369
New +$221K
IYG icon
1069
iShares US Financial Services ETF
IYG
$2.16B
$228K 0.01%
6,258
-201
-3% -$7.38K
LQDH icon
1070
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$228K 0.01%
2,411
-591
-20% -$55.7K
SLAB icon
1071
Silicon Laboratories
SLAB
$7.17B
$228K 0.01%
3,096
-1,246
-29% -$87.2K
UWM icon
1072
ProShares Ultra Russell2000
UWM
$245M
$228K 0.01%
7,888
-13,468
-63% -$384K
VPL icon
1073
Vanguard FTSE Pacific ETF
VPL
$8.08B
$228K 0.01%
+3,601
New +$223K
INN
1074
Summit Hotel Properties
INN
$746M
$227K 0.01%
14,230
+164
+1% +$2.58K
AAP icon
1075
Advance Auto Parts
AAP
$3.35B
$226K 0.01%
+1,523
New +$245K
41 42
43
44 45

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
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
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

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.