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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 | |
|---|---|---|---|---|---|---|
|
RAVN
1101
DELISTED
Raven Industries Inc
RAVN
| $215K | 0.01% |
+7,414
| New | +$201K |
|
1102
Scansource
SCSC
$1.17B
| $213K | 0.01% |
5,418
-567
| -9% | -$23.1K |
|
1103
West Pharmaceutical
WST
$25.7B
| $213K | 0.01% |
+2,606
| New | +$218K |
|
1104
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $210K | 0.01% |
1,560
-704
| -31% | -$94K |
|
1105
Stepan Co
SCL
$1.4B
| $209K | 0.01% |
2,656
-218
| -8% | -$17K |
|
1106
Vail Resorts
MTN
$4.92B
| $208K | 0.01% |
+1,083
| New | +$192K |
|
1107
Pentair
PNR
$9.03B
| $207K | 0.01% |
+4,906
| New | +$196K |
|
|
LDR
1108
DELISTED
Landauer Inc
LDR
| $207K | 0.01% |
4,252
-36
| -0.8% | -$1.82K |
|
1109
Home BancShares
HOMB
$6.04B
| $206K | 0.01% |
+7,627
| New | +$209K |
|
1110
Masco
MAS
$13.6B
| $206K | 0.01% |
+6,061
| New | +$203K |
|
|
CTLT
1111
DELISTED
CATALENT, INC.
CTLT
| $206K | 0.01% |
+7,269
| New | +$203K |
|
1112
iShares Morningstar Small-Cap Value ETF
ISCV
$680M
| $204K | 0.01% |
+4,248
| New | +$205K |
|
1113
Northern Trust Quality Dividend ETF
QDF
$2.19B
| $204K | 0.01% |
5,008
-4,680
| -48% | -$189K |
|
|
CPE
1114
DELISTED
Callon Petroleum Company
CPE
| $204K | 0.01% |
1,547
+82
| +6% | +$11.3K |
|
1115
Motorola Solutions
MSI
$77.6B
| $203K | 0.01% |
+2,360
| New | +$193K |
|
|
MASI
1116
DELISTED
Masimo
MASI
| $202K | 0.01% |
2,169
-3,450
| -61% | -$284K |
|
|
DCP
1117
DELISTED
DCP Midstream, LP
DCP
| $201K | 0.01% |
+5,119
| New | +$198K |
|
1118
ABM Industries
ABM
$2.93B
| – | – |
-7,499
| Closed | -$306K |
|
|
AHRT
1119
AH Realty Trust
AHRT
$474M
| – | – |
-10,313
| Closed | -$150K |
|
|
AL
1120
DELISTED
Air Lease Corp
AL
| – | – |
-7,736
| Closed | -$266K |
|
1121
Ally Financial
ALLY
$12.6B
| – | – |
-34,269
| Closed | -$652K |
|
1122
ASE Group
ASX
$96.6B
| – | – |
-14,137
| Closed | -$71K |
|
1123
Atmos Energy
ATO
$27.4B
| – | – |
-6,406
| Closed | -$475K |
|
1124
Bread Financial
BFH
$4.14B
| – | – |
-2,114
| Closed | -$385K |
|
1125
Santander
BSBR
$43.9B
| – | – |
-11,363
| Closed | -$97K |
|
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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.