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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
KMB icon
101
Kimberly-Clark
KMB
$36.5B
$6.9M 0.2%
60,457
+31,602
+110% +$3.67M
VTR icon
102
Ventas
VTR
$47.6B
$6.86M 0.2%
109,748
+54,102
+97% +$3.42M
BAC icon
103
Bank of America
BAC
$436B
$6.8M 0.2%
307,776
+94,048
+44% +$1.81M
BLK icon
104
Blackrock
BLK
$170B
$6.65M 0.19%
17,483
+1,098
+7% +$403K
TFI icon
105
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$6.51M 0.19%
137,262
+5,247
+4% +$254K
NSC icon
106
Norfolk Southern
NSC
$75.5B
$6.49M 0.19%
60,008
+992
+2% +$100K
IFLN
107
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$6.48M 0.19%
344,835
+123,961
+56% +$2.32M
MCD icon
108
McDonald's
MCD
$191B
$6.45M 0.19%
52,984
+26,241
+98% +$3.08M
PEP icon
109
PepsiCo
PEP
$191B
$6.45M 0.19%
61,636
+20,174
+49% +$2.11M
FEX icon
110
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$6.28M 0.18%
128,815
+51,422
+66% +$2.44M
OXY icon
111
Occidental Petroleum
OXY
$55.6B
$6.22M 0.18%
87,371
+42,353
+94% +$3.01M
CCL icon
112
Carnival Corporation Ltd
CCL
$38B
$6.2M 0.18%
119,084
+17,140
+17% +$858K
AMGN icon
113
Amgen
AMGN
$207B
$6.15M 0.18%
42,057
+20,961
+99% +$3.15M
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$188B
$6.09M 0.18%
65,516
+32,671
+99% +$2.93M
CB icon
115
Chubb
CB
$136B
$6.07M 0.17%
45,934
+7,685
+20% +$980K
SNY icon
116
Sanofi
SNY
$103B
$5.95M 0.17%
147,073
+45,127
+44% +$1.78M
SBUX icon
117
Starbucks
SBUX
$120B
$5.85M 0.17%
105,397
+20,572
+24% +$1.14M
SEP
118
DELISTED
Spectra Engy Parters Lp
SEP
$5.64M 0.16%
123,149
+88,178
+252% +$3.83M
EEMV icon
119
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$5.61M 0.16%
114,765
+4,854
+4% +$249K
UPS icon
120
United Parcel Service
UPS
$89B
$5.6M 0.16%
48,864
+29,166
+148% +$3.29M
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.39M 0.15%
63,776
+45,333
+246% +$3.84M
IBM icon
122
IBM
IBM
$207B
$5.35M 0.15%
33,691
+26,021
+339% +$3.96M
WBIR
123
DELISTED
WBI BullBear Global Rotation ETF
WBIR
$5.29M 0.15%
227,070
-21,551
-9% -$509K
DEO icon
124
Diageo
DEO
$49.1B
$5.25M 0.15%
50,501
+15,795
+46% +$1.66M
QCOM icon
125
Qualcomm
QCOM
$156B
$5.2M 0.15%
79,739
+43,249
+119% +$2.91M
3 4
5
6 7

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PAM
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MIM
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CFLC
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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.