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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
+1.82%
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
$2.19B
AUM Growth
-$12.7M
Cap. Flow
-$38.5M
Cap. Flow %
-1.76%
Top 10 Hldgs %
22.61%
Holding
990
New
132
Increased
445
Reduced
310
Closed
102

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$69.7M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$23.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.3M
4
CMBS icon
iShares CMBS ETF
CMBS
+$8.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.03M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$44.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.2M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$17.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 6.53%
2 Technology 6.18%
3 Healthcare 5.74%
4 Industrials 4.88%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.5B
$3.94M 0.18%
29,260
+5,227
+22% +$680K
KHC icon
102
Kraft Heinz
KHC
$31B
$3.85M 0.18%
48,961
+5,415
+12% +$405K
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$3.77M 0.17%
54,873
-13,115
-19% -$943K
NGG icon
104
National Grid
NGG
$80.7B
$3.75M 0.17%
54,384
-14,819
-21% -$990K
TSM icon
105
TSMC
TSM
$2.11T
$3.72M 0.17%
141,829
+1,346
+1% +$31.5K
FTA icon
106
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$3.69M 0.17%
90,864
+9,556
+12% +$358K
EEMV icon
107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.69M 0.17%
+71,785
New +$3.41M
SJNK icon
108
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.69M 0.17%
142,718
+112,652
+375% +$2.84M
CWI icon
109
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$3.56M 0.16%
173,484
+40,744
+31% +$791K
ECL icon
110
Ecolab
ECL
$77.9B
$3.56M 0.16%
31,931
-1,329
-4% -$141K
FAST icon
111
Fastenal
FAST
$54.5B
$3.46M 0.16%
282,188
+23,132
+9% +$251K
CVS icon
112
CVS Health
CVS
$134B
$3.4M 0.16%
32,752
+247
+0.8% +$24K
APTV icon
113
Aptiv
APTV
$11.8B
$3.35M 0.15%
44,653
-2,567
-5% -$176K
MCD icon
114
McDonald's
MCD
$191B
$3.32M 0.15%
26,444
-6,111
-19% -$730K
INTC icon
115
Intel
INTC
$465B
$3.29M 0.15%
101,850
+3,088
+3% +$94.8K
SRCL
116
DELISTED
Stericycle Inc
SRCL
$3.28M 0.15%
26,013
-3,254
-11% -$379K
BAC icon
117
Bank of America
BAC
$436B
$3.24M 0.15%
239,401
+95,109
+66% +$1.28M
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.24M 0.15%
29,330
-27,302
-48% -$2.91M
ORLY icon
119
O'Reilly Automotive
ORLY
$72.5B
$3.23M 0.15%
177,330
+19,125
+12% +$327K
OXY icon
120
Occidental Petroleum
OXY
$55.7B
$3.22M 0.15%
47,108
-1,307
-3% -$87.6K
VOD icon
121
Vodafone
VOD
$36.5B
$3.21M 0.15%
100,125
+40,078
+67% +$1.25M
CB icon
122
Chubb
CB
$136B
$3.19M 0.15%
26,785
+9,216
+52% +$1.06M
NVO
123
Novo Nordisk
NVO
$208B
$3.17M 0.14%
117,086
-8,192
-7% -$219K
GOVT icon
124
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.15M 0.14%
122,089
-24,701
-17% -$632K
BCE icon
125
BCE
BCE
$20.1B
$3.14M 0.14%
68,938
+14,505
+27% +$606K
3 4
5
6 7

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PAM
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FDx Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, FDx Advisors held 990 positions worth $2.19B, down 0.57% from $2.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FDx Advisors's Q1 2016 filing shows 132 new, 445 increased, 310 reduced and 102 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 1,675,802 shares worth $73.6M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $44.6M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.

  • FDx Advisors's largest Q1 2016 buy was iShares MSCI USA Min Vol Factor ETF: 1,675,802 shares worth $73.6M.
  • FDx Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q1 2016, an estimated $23.1M increase.
  • FDx Advisors's biggest Q1 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $44.6M.
  • FDx Advisors fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2016, selling an estimated $11.4M.
  • FDx Advisors's ten largest holdings make up 23% of its $2.19B portfolio in Q1 2016.
  • FDx Advisors opened 132 new positions and closed 102 in Q1 2016.
  • FDx Advisors's portfolio value fell 0.57% quarter-over-quarter to $2.19B.

Based on FDx Advisors's 13F filing for Q1 2016, filed 17 May 2016.