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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
DLTR icon
126
Dollar Tree
DLTR
$24.4B
$3.13M 0.14%
37,896
+1,211
+3% +$95.5K
NTT
127
DELISTED
Nippon Telegraph & Telephone
NTT
$3.1M 0.14%
71,713
-1,554
-2% -$65.7K
SCHW
128
Charles Schwab
SCHW
$183B
$3.09M 0.14%
110,407
+16,243
+17% +$429K
VTWO icon
129
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.07M 0.14%
69,154
-7,100
-9% -$294K
DHR icon
130
Danaher
DHR
$137B
$2.95M 0.13%
46,339
-3,926
-8% -$234K
COST icon
131
Costco
COST
$422B
$2.88M 0.13%
18,280
-5,495
-23% -$833K
D icon
132
Dominion Energy
D
$60.8B
$2.87M 0.13%
38,216
+3,559
+10% +$252K
VTEB icon
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.83M 0.13%
55,060
+3,978
+8% +$204K
BDX icon
134
Becton Dickinson
BDX
$45.6B
$2.79M 0.13%
18,863
-4,507
-19% -$639K
CA
135
DELISTED
CA, Inc.
CA
$2.77M 0.13%
90,111
+7,002
+8% +$201K
Y
136
DELISTED
Alleghany Corp
Y
$2.75M 0.13%
5,552
+574
+12% +$271K
UNH icon
137
UnitedHealth
UNH
$376B
$2.74M 0.13%
21,267
+661
+3% +$78.2K
PRGO icon
138
Perrigo
PRGO
$1.4B
$2.72M 0.12%
21,259
+7,443
+54% +$1.02M
BKLN icon
139
Invesco Senior Loan ETF
BKLN
$6.97B
$2.72M 0.12%
119,665
+17,546
+17% +$391K
SLB icon
140
SLB Ltd
SLB
$73.6B
$2.71M 0.12%
36,795
+52
+0.1% +$3.66K
EL icon
141
Estee Lauder
EL
$30.4B
$2.69M 0.12%
28,562
-4,289
-13% -$382K
LYB icon
142
LyondellBasell Industries
LYB
$20B
$2.68M 0.12%
31,328
+5,521
+21% +$443K
DBJP icon
143
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$2.66M 0.12%
79,241
+69,619
+724% +$2.35M
PSX icon
144
Phillips 66
PSX
$84.9B
$2.66M 0.12%
30,671
+5,461
+22% +$444K
NVS icon
145
Novartis
NVS
$297B
$2.65M 0.12%
40,833
+4,567
+13% +$311K
KMX icon
146
CarMax
KMX
$8.13B
$2.65M 0.12%
51,756
-278
-0.5% -$13.1K
SO icon
147
Southern Company
SO
$109B
$2.63M 0.12%
50,862
+4,649
+10% +$226K
CINF icon
148
Cincinnati Financial
CINF
$27.3B
$2.63M 0.12%
40,161
+5,314
+15% +$323K
OMC icon
149
Omnicom Group
OMC
$21.6B
$2.6M 0.12%
31,303
-793
-2% -$59.8K
ORCL icon
150
Oracle
ORCL
$374B
$2.59M 0.12%
63,232
+24,456
+63% +$905K
4 5
6
7 8

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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.