We are live on ! Find out more
FA

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
AUY
1226
DELISTED
Yamana Gold, Inc.
AUY
– –
-10,000
Closed -$28K
CLR
1227
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,913
Closed -$202K
SAFM
1228
DELISTED
Sanderson Farms Inc
SAFM
– –
-6,487
Closed -$611K
VRS
1229
DELISTED
Verso Corporation
VRS
– –
-16,144
Closed -$115K
XLNX
1230
DELISTED
Xilinx Inc
XLNX
– –
-3,885
Closed -$235K
CXP
1231
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-13,128
Closed -$284K
NWHM
1232
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-11,780
Closed -$138K
MSGN
1233
DELISTED
MSG Networks Inc.
MSGN
– –
-34,372
Closed -$739K
LN
1234
DELISTED
LINE Corporation
LN
– –
-10,469
Closed -$356K
VER
1235
DELISTED
VEREIT, Inc.
VER
– –
-8,026
Closed -$340K
BSJK
1236
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-80,928
Closed -$1.96M
GPOR
1237
DELISTED
Gulfport Energy Corp.
GPOR
– –
-14,544
Closed -$315K
MDR
1238
DELISTED
McDermott International
MDR
– –
-3,397
Closed -$75K
BSJJ
1239
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-81,279
Closed -$1.96M
SFS
1240
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-18,442
Closed -$260K
NFX
1241
DELISTED
Newfield Exploration
NFX
– –
-9,297
Closed -$377K
GPT
1242
DELISTED
Gramercy Property Trust
GPT
– –
-15,557
Closed -$428K
OA
1243
DELISTED
Orbital ATK, Inc.
OA
– –
-3,532
Closed -$310K
BWLD
1244
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,458
Closed -$225K
BETR
1245
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-12,187
Closed -$107K
ABCO
1246
DELISTED
Advisory Board Co
ABCO
– –
-15,658
Closed -$521K
CEB
1247
DELISTED
CEB Inc.
CEB
– –
-15,873
Closed -$962K
LLTC
1248
DELISTED
Linear Technology Corp
LLTC
– –
-3,937
Closed -$245K
CLC
1249
DELISTED
Clarcor
CLC
– –
-15,613
Closed -$1.29M
SE
1250
DELISTED
Spectra Energy Corp Wi
SE
– –
-90,500
Closed -$3.72M
47 48 49
50
51

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

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.