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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
MGEE icon
1076
MGE Energy Inc
MGEE
$3B
$205K 0.01%
3,138
-1,297
-29% -$77.5K
PAG icon
1077
Penske Automotive Group
PAG
$14.3B
$205K 0.01%
+3,962
New +$193K
BIL icon
1078
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$204K 0.01%
2,229
-134
-6% -$12.3K
IAI icon
1079
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$204K 0.01%
+4,126
New +$189K
OVV icon
1080
Ovintiv
OVV
$17.3B
$204K 0.01%
+3,481
New +$198K
VRTX icon
1081
Vertex Pharmaceuticals
VRTX
$121B
$204K 0.01%
+2,765
New +$225K
FRME icon
1082
First Merchants
FRME
$2.68B
$202K 0.01%
+5,361
New +$170K
PSK icon
1083
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$202K 0.01%
+4,811
New +$210K
CLR
1084
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$202K 0.01%
+3,913
New +$202K
PINC
1085
DELISTED
Premier
PINC
$201K 0.01%
+6,637
New +$204K
EXAS
1086
DELISTED
Exact Sciences
EXAS
$198K 0.01%
14,804
+1,858
+14% +$30K
INOV
1087
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$194K 0.01%
18,878
+4,825
+34% +$65.9K
ENTG icon
1088
Entegris
ENTG
$18.1B
$189K 0.01%
+10,547
New +$183K
ERIC icon
1089
Ericsson
ERIC
$32.2B
$184K 0.01%
31,513
-16,617
-35% -$91.7K
TWTR
1090
DELISTED
Twitter, Inc.
TWTR
$175K 0.01%
+10,710
New +$196K
SPN
1091
DELISTED
Superior Energy Services, Inc.
SPN
$171K ﹤0.01%
+1,013
New +$169K
CSR
1092
Centerspace
CSR
$921M
$167K ﹤0.01%
+2,348
New +$149K
GNL icon
1093
Global Net Lease
GNL
$1.84B
$155K ﹤0.01%
6,604
+3,116
+89% +$71.3K
AHRT
1094
AH Realty Trust
AHRT
$529M
$150K ﹤0.01%
+10,313
New +$143K
VTN icon
1095
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$138K ﹤0.01%
10,415
-128
-1% -$1.76K
NWHM
1096
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$138K ﹤0.01%
+11,780
New +$131K
CVEO icon
1097
Civeo
CVEO
$345M
$122K ﹤0.01%
4,629
+48
+1% +$977
VRS
1098
DELISTED
Verso Corporation
VRS
$115K ﹤0.01%
+16,144
New +$97.3K
DAKT icon
1099
Daktronics
DAKT
$955M
$109K ﹤0.01%
10,175
-679
-6% -$6.48K
TEF
1100
DELISTED
Telefonica
TEF
$109K ﹤0.01%
+14,684
New +$107K
42 43
44
45 46

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PAM
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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.