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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
+3.17%
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
$2.2B
AUM Growth
+$1.04B
(+89%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
46.18%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
941
New
209
Increased
425
Reduced
222
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$76M |
| 2 |
iShares MBS ETF
MBB
|
+$57.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$53.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$46.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$43.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.29M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$6.71M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$5.77M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.66M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.62% |
| 2 | Technology | 5.91% |
| 3 | Healthcare | 5.79% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aptiv
APTV
$11.9B
| $4.05M | 0.18% |
47,220
+8,951
| +23% | +$749K |
|
102
Gilead Sciences
GILD
$161B
| $4M | 0.18% |
39,566
+5,287
| +15% | +$550K |
|
103
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $3.9M | 0.18% |
+90,183
| New | +$3.97M |
|
104
McDonald's
MCD
$191B
| $3.85M | 0.17% |
32,555
+25,757
| +379% | +$2.88M |
|
105
Costco
COST
$422B
| $3.84M | 0.17% |
23,775
+359
| +2% | +$56.7K |
|
106
Ecolab
ECL
$77.4B
| $3.8M | 0.17% |
33,260
+5,435
| +20% | +$639K |
|
107
Invesco Large Cap Growth ETF
PWB
$2.29B
| $3.73M | 0.17% |
+119,171
| New | +$3.7M |
|
108
iShares US Treasury Bond ETF
GOVT
$43.6B
| $3.68M | 0.17% |
+146,790
| New | +$3.7M |
|
|
NVO
109
Novo Nordisk
NVO
$206B
| $3.64M | 0.17% |
125,278
+9,526
| +8% | +$264K |
|
110
Target
TGT
$65.2B
| $3.57M | 0.16% |
49,134
+24,466
| +99% | +$1.83M |
|
|
SRCL
111
DELISTED
Stericycle Inc
SRCL
| $3.53M | 0.16% |
29,267
+6,606
| +29% | +$842K |
|
112
Becton Dickinson
BDX
$44.9B
| $3.51M | 0.16% |
23,370
+3,149
| +16% | +$453K |
|
113
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $3.44M | 0.16% |
+76,254
| New | +$3.52M |
|
114
Intel
INTC
$471B
| $3.4M | 0.15% |
98,762
+21,290
| +27% | +$720K |
|
115
Duke Energy
DUK
$97.8B
| $3.33M | 0.15% |
46,603
+27,658
| +146% | +$1.94M |
|
116
Occidental Petroleum
OXY
$55.7B
| $3.27M | 0.15% |
48,415
+6,814
| +16% | +$490K |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $3.23M | 0.15% |
10,325
-2,664
| -21% | -$793K |
|
118
ConocoPhillips
COP
$145B
| $3.21M | 0.15% |
68,697
+8,844
| +15% | +$462K |
|
119
TSMC
TSM
$2.09T
| $3.2M | 0.15% |
140,483
+19,087
| +16% | +$429K |
|
120
CVS Health
CVS
$134B
| $3.18M | 0.14% |
32,505
+2,059
| +7% | +$202K |
|
121
Kraft Heinz
KHC
$31.1B
| $3.17M | 0.14% |
43,546
+38,897
| +837% | +$2.87M |
|
122
Danaher
DHR
$137B
| $3.14M | 0.14% |
50,265
-1,208
| -2% | -$75.6K |
|
123
GSK
GSK
$103B
| $3.13M | 0.14% |
62,090
+52,392
| +540% | +$2.67M |
|
124
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $3.13M | 0.14% |
+81,308
| New | +$3.22M |
|
125
Hasbro
HAS
$13.4B
| $3.1M | 0.14% |
46,059
+6,782
| +17% | +$497K |
|
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FDx Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, FDx Advisors held 941 positions worth $2.2B, up 89% from $1.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
FDx Advisors deployed $1.02B of net new capital in Q4 2015, opening 209 new positions and adding to 425 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 1,213,495 shares worth $46.8M.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $8.29M trimmed.
- FDx Advisors's largest Q4 2015 buy was Invesco S&P 500 Low Volatility ETF: 1,213,495 shares worth $46.8M.
- FDx Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2015, an estimated $76M increase.
- FDx Advisors's biggest Q4 2015 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.29M.
- FDx Advisors fully exited Federated Hermes in Q4 2015, selling an estimated $2.02M.
- FDx Advisors's ten largest holdings make up 23% of its $2.2B portfolio in Q4 2015.
- FDx Advisors opened 209 new positions and closed 83 in Q4 2015.
- FDx Advisors's portfolio value rose 89% quarter-over-quarter to $2.2B.
Based on FDx Advisors's 13F filing for Q4 2015, filed 17 Feb 2016.