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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
+2.37%
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
$2.21B
AUM Growth
+$21.8M
Cap. Flow
-$18.7M
Cap. Flow %
-0.85%
Top 10 Hldgs %
24.16%
Holding
987
New
99
Increased
338
Reduced
434
Closed
114

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.5M
2
MBB icon
iShares MBS ETF
MBB
+$9.62M
3
CMBS icon
iShares CMBS ETF
CMBS
+$7.31M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.41M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.96M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.51M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.05M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.33M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.3M
5
WBIF icon
WBI BullBear Value 3000 ETF
WBIF
+$4.62M

Sector Composition

Rank Sector Weight
1 Healthcare 6.09%
2 Financials 6.07%
3 Technology 5.73%
4 Industrials 4.63%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$45.7B
$3.1M 0.14%
18,735
-128
-0.7% -$20.5K
CVS icon
127
CVS Health
CVS
$134B
$3.07M 0.14%
32,043
-709
-2% -$70.7K
NXPI icon
128
NXP Semiconductors
NXPI
$58.4B
$3.05M 0.14%
38,902
-19,986
-34% -$1.71M
GILD icon
129
Gilead Sciences
GILD
$162B
$3.04M 0.14%
36,413
-7,141
-16% -$634K
MCD icon
130
McDonald's
MCD
$192B
$3.02M 0.14%
25,125
-1,319
-5% -$165K
SNY icon
131
Sanofi
SNY
$103B
$3M 0.14%
71,758
+37,673
+111% +$1.54M
AVGO icon
132
Broadcom
AVGO
$1.85T
$3M 0.14%
193,010
+46,250
+32% +$704K
SLB icon
133
SLB Ltd
SLB
$73.7B
$3M 0.14%
37,919
+1,124
+3% +$86.2K
BAC icon
134
Bank of America
BAC
$436B
$2.96M 0.13%
223,221
-16,180
-7% -$227K
COST icon
135
Costco
COST
$422B
$2.93M 0.13%
18,649
+369
+2% +$55.9K
NKE icon
136
Nike
NKE
$62.1B
$2.92M 0.13%
52,945
+16,886
+47% +$962K
WELL icon
137
Welltower
WELL
$170B
$2.91M 0.13%
38,224
+13,243
+53% +$940K
DLTR icon
138
Dollar Tree
DLTR
$24.6B
$2.89M 0.13%
30,691
-7,205
-19% -$609K
EMB icon
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.85M 0.13%
24,767
-4,563
-16% -$509K
BKNG icon
140
Booking.com
BKNG
$150B
$2.84M 0.13%
56,850
+19,800
+53% +$1.03M
PDBC icon
141
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.39B
$2.81M 0.13%
+157,564
New +$2.65M
VTR icon
142
Ventas
VTR
$48B
$2.8M 0.13%
38,403
+11,871
+45% +$782K
O icon
143
Realty Income
O
$59.6B
$2.72M 0.12%
40,461
+17,013
+73% +$1.03M
VTWO icon
144
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.71M 0.12%
59,104
-10,050
-15% -$454K
AMGN icon
145
Amgen
AMGN
$208B
$2.65M 0.12%
17,432
+887
+5% +$138K
LH icon
146
Labcorp
LH
$25.5B
$2.65M 0.12%
23,678
+130
+0.6% +$14K
IAU icon
147
iShares Gold Trust
IAU
$62.9B
$2.65M 0.12%
103,748
+38,967
+60% +$947K
SCZ icon
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.64M 0.12%
54,783
+5,521
+11% +$277K
TGT icon
149
Target
TGT
$65.7B
$2.64M 0.12%
37,759
-14,351
-28% -$1.07M
EBAY icon
150
eBay
EBAY
$50.6B
$2.63M 0.12%
112,332
+54,844
+95% +$1.32M
4 5
6
7 8

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FDx Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, FDx Advisors held 987 positions worth $2.21B, up 0.99% from $2.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FDx Advisors's Q2 2016 filing shows 99 new, 338 increased, 434 reduced and 114 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 157,564 shares worth $2.81M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $9.51M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Technology.

  • FDx Advisors's largest Q2 2016 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 157,564 shares worth $2.81M.
  • FDx Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $18.5M increase.
  • FDx Advisors's biggest Q2 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $9.51M.
  • FDx Advisors fully exited Xtrackers MSCI Japan Hedged Equity ETF in Q2 2016, selling an estimated $2.66M.
  • FDx Advisors's ten largest holdings make up 24% of its $2.21B portfolio in Q2 2016.
  • FDx Advisors opened 99 new positions and closed 114 in Q2 2016.
  • FDx Advisors's portfolio value rose 0.99% quarter-over-quarter to $2.21B.

Based on FDx Advisors's 13F filing for Q2 2016, filed 16 Aug 2016.