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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
CB icon
101
Chubb
CB
$136B
$5.98M 0.18%
43,905
-2,029
-4% -$273K
VTR icon
102
Ventas
VTR
$47.6B
$5.97M 0.18%
91,871
-17,877
-16% -$1.11M
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$81.9B
$5.95M 0.18%
109,819
-54,540
-33% -$2.94M
ETN icon
104
Eaton
ETN
$160B
$5.84M 0.18%
78,773
+18,395
+30% +$1.31M
DEO icon
105
Diageo
DEO
$49.1B
$5.79M 0.18%
50,123
-378
-0.7% -$42.4K
TFI icon
106
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$5.76M 0.18%
120,210
-17,052
-12% -$813K
WELL icon
107
Welltower
WELL
$171B
$5.72M 0.18%
80,820
-24,093
-23% -$1.63M
PYPL icon
108
PayPal
PYPL
$48.9B
$5.67M 0.17%
131,895
+21,088
+19% +$882K
HUSV icon
109
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$5.57M 0.17%
263,357
-236,875
-47% -$4.92M
WBIF icon
110
WBI BullBear Value 3000 ETF
WBIF
$23.4M
$5.37M 0.16%
210,251
-158,493
-43% -$4M
CAH icon
111
Cardinal Health
CAH
$53.6B
$5.37M 0.16%
65,864
+5,560
+9% +$438K
WBIB
112
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$5.26M 0.16%
211,514
-158,473
-43% -$3.94M
MMM icon
113
3M
MMM
$90.8B
$5.23M 0.16%
32,718
-391
-1% -$60K
O icon
114
Realty Income
O
$59.4B
$5.19M 0.16%
89,923
-35,498
-28% -$2.06M
CVS icon
115
CVS Health
CVS
$135B
$5.16M 0.16%
65,743
+18,405
+39% +$1.47M
D icon
116
Dominion Energy
D
$61.5B
$5.11M 0.16%
65,839
+12,392
+23% +$937K
ADBE icon
117
Adobe
ADBE
$98.8B
$5.02M 0.15%
38,600
-538
-1% -$63.1K
PPL
118
PPL Corp
PPL
$26.6B
$5.02M 0.15%
134,189
+890
+0.7% +$31.8K
MA icon
119
Mastercard
MA
$506B
$5M 0.15%
44,418
+306
+0.7% +$33.5K
ADP icon
120
Automatic Data Processing
ADP
$105B
$4.99M 0.15%
48,766
+5,465
+13% +$557K
WMT icon
121
Walmart Inc
WMT
$887B
$4.99M 0.15%
207,540
+10,794
+5% +$248K
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.94M 0.15%
64,263
-31,631
-33% -$2.45M
NVS icon
123
Novartis
NVS
$297B
$4.87M 0.15%
73,175
+1,778
+2% +$118K
WBIL icon
124
WBI BullBear Quality 3000 ETF
WBIL
$29.8M
$4.84M 0.15%
197,225
-134,385
-41% -$3.23M
HON icon
125
Honeywell
HON
$77.2B
$4.83M 0.15%
42,866
+1,058
+3% +$117K
3 4
5
6 7

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PAM
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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.