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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
+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
BXMT icon
1126
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-6,944
Closed -$209K
CIG icon
1127
CEMIG Preferred Shares
CIG
$6.26B
– –
-68,902
Closed -$80K
CME icon
1128
CME Group
CME
$96.3B
– –
-5,322
Closed -$614K
CNQ icon
1129
Canadian Natural Resources
CNQ
$99.4B
– –
-63,453
Closed -$991K
COHR icon
1130
Coherent
COHR
$51.4B
– –
-10,972
Closed -$325K
CSR
1131
Centerspace
CSR
$921M
– –
-2,348
Closed -$167K
CTBI icon
1132
Community Trust Bancorp
CTBI
$1.42B
– –
-11,681
Closed -$579K
CUZ icon
1133
Cousins Properties
CUZ
$5.19B
– –
-7,886
Closed -$268K
CVEO icon
1134
Civeo
CVEO
$345M
– –
-4,629
Closed -$122K
DAKT icon
1135
Daktronics
DAKT
$955M
– –
-10,175
Closed -$109K
DHT icon
1136
DHT Holdings
DHT
$2.99B
– –
-19,007
Closed -$79K
DHX icon
1137
DHI Group
DHX
$182M
– –
-53,190
Closed -$332K
DIOD icon
1138
Diodes
DIOD
$3.78B
– –
-8,514
Closed -$219K
DRD
1139
DRDGold
DRD
$1.77B
– –
-17,345
Closed -$92K
EBND icon
1140
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-7,717
Closed -$205K
EEMV icon
1141
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-114,765
Closed -$5.61M
EES icon
1142
WisdomTree US SmallCap Earnings Fund
EES
$719M
– –
-14,169
Closed -$461K
ELP
1143
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-25,358
Closed -$86K
ENSG icon
1144
The Ensign Group
ENSG
$10.4B
– –
-10,557
Closed -$219K
ENTG icon
1145
Entegris
ENTG
$18.1B
– –
-10,547
Closed -$189K
EWC icon
1146
iShares MSCI Canada ETF
EWC
$6.13B
– –
-8,917
Closed -$233K
EWJ icon
1147
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-21,173
Closed -$1.03M
FDS icon
1148
Factset
FDS
$9.36B
– –
-4,358
Closed -$712K
FFIN icon
1149
First Financial Bankshares
FFIN
$5.04B
– –
-9,634
Closed -$218K
FHI icon
1150
Federated Hermes
FHI
$4.55B
– –
-23,978
Closed -$678K
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 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.