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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
CXW icon
1126
CoreCivic
CXW
$2.96B
– –
-22,904
Closed -$318K
DRRX
1127
DELISTED
DURECT Corp
DRRX
– –
-1,080
Closed -$15K
EDV icon
1128
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-4,471
Closed -$532K
EMHY icon
1129
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
– –
-12,607
Closed -$611K
EQR icon
1130
Equity Residential
EQR
$24.9B
– –
-5,565
Closed -$358K
FIX icon
1131
Comfort Systems
FIX
$60.9B
– –
-19,771
Closed -$579K
FUL icon
1132
H.B. Fuller
FUL
$2.97B
– –
-13,275
Closed -$617K
HEZU icon
1133
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
– –
-47,448
Closed -$1.18M
HYGH icon
1134
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
– –
-9,002
Closed -$793K
IAT icon
1135
iShares US Regional Banks ETF
IAT
$674M
– –
-16,368
Closed -$659K
IYH icon
1136
iShares US Healthcare ETF
IYH
$3.37B
– –
-6,790
Closed -$204K
JAZZ icon
1137
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-4,755
Closed -$578K
LILAK icon
1138
Liberty Latin America Class C
LILAK
$1.63B
– –
-10,715
Closed -$257K
LUV icon
1139
Southwest Airlines
LUV
$22B
– –
-5,244
Closed -$204K
NDAQ icon
1140
Nasdaq
NDAQ
$52.7B
– –
-53,790
Closed -$1.21M
NOK icon
1141
Nokia
NOK
$51B
– –
-187,620
Closed -$1.09M
OHI icon
1142
Omega Healthcare
OHI
$15.1B
– –
-14,475
Closed -$513K
PDBC icon
1143
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-211,869
Closed -$3.63M
PRGO icon
1144
Perrigo
PRGO
$1.4B
– –
-2,485
Closed -$229K
PZA icon
1145
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-18,817
Closed -$490K
RH icon
1146
RH
RH
$3.13B
– –
-6,677
Closed -$231K
SCHG icon
1147
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-133,712
Closed -$916K
SCHO icon
1148
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-33,350
Closed -$844K
SCHZ icon
1149
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-24,178
Closed -$632K
SEM
1150
DELISTED
Select Medical
SEM
– –
-55,511
Closed -$404K
44 45
46
47 48

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PAM
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MIM
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CFLC
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EWA
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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.