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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
(+45%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
30.46%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,182
New
286
Increased
630
Reduced
202
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$75.4M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$65.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$42.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$33.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$76.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$28.8M |
| 3 |
iShares CMBS ETF
CMBS
|
+$17.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$73.8B
| $5.12M | 0.15% |
168,076
+72,516
| +76% | +$2.19M |
|
127
GSK
GSK
$104B
| $5.08M | 0.15% |
105,599
+11,416
| +12% | +$564K |
|
128
American Electric Power
AEP
$69.6B
| $5.04M | 0.15% |
80,102
+43,597
| +119% | +$2.69M |
|
129
3M
MMM
$90.9B
| $4.94M | 0.14% |
33,109
+16,635
| +101% | +$2.4M |
|
130
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $4.85M | 0.14% |
+106,283
| New | +$4.85M |
|
131
Emerson Electric
EMR
$83.9B
| $4.83M | 0.14% |
86,730
+74,764
| +625% | +$4.02M |
|
132
Nike
NKE
$61.9B
| $4.8M | 0.14% |
94,466
+27,476
| +41% | +$1.41M |
|
133
SLB Ltd
SLB
$73.6B
| $4.75M | 0.14% |
56,614
+16,047
| +40% | +$1.32M |
|
134
BP
BP
$116B
| $4.68M | 0.13% |
146,248
+43,653
| +43% | +$1.31M |
|
|
TWX
135
DELISTED
Time Warner Inc
TWX
| $4.68M | 0.13% |
48,440
+21,741
| +81% | +$1.94M |
|
136
Invesco Large Cap Growth ETF
PWB
$2.29B
| $4.67M | 0.13% |
146,195
-1,951
| -1% | -$61.6K |
|
137
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
| $4.67M | 0.13% |
167,635
+53,177
| +46% | +$1.5M |
|
138
Novartis
NVS
$297B
| $4.66M | 0.13% |
71,397
+35,477
| +99% | +$2.3M |
|
139
Mastercard
MA
$506B
| $4.55M | 0.13% |
44,112
+27,251
| +162% | +$2.82M |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $4.55M | 0.13% |
66,087
+36,629
| +124% | +$2.63M |
|
|
PPL
141
PPL Corp
PPL
$26.5B
| $4.54M | 0.13% |
133,299
+74,865
| +128% | +$2.51M |
|
142
Walmart Inc
WMT
$885B
| $4.53M | 0.13% |
196,746
+104,949
| +114% | +$2.45M |
|
143
BCE
BCE
$20.2B
| $4.5M | 0.13% |
103,968
+12,545
| +14% | +$554K |
|
144
NewMarket
NEU
$7.82B
| $4.47M | 0.13% |
10,549
+174
| +2% | +$71.8K |
|
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $4.46M | 0.13% |
40,443
+12,012
| +42% | +$1.35M |
|
146
Automatic Data Processing
ADP
$106B
| $4.45M | 0.13% |
43,301
+23,771
| +122% | +$2.22M |
|
147
The Mosaic Company
MOS
$7.03B
| $4.44M | 0.13% |
151,396
+49,421
| +48% | +$1.33M |
|
148
iShares US Treasury Bond ETF
GOVT
$43.6B
| $4.41M | 0.13% |
176,963
+91,825
| +108% | +$2.33M |
|
149
Honeywell
HON
$77B
| $4.38M | 0.13% |
41,808
+20,101
| +93% | +$2.04M |
|
150
PayPal
PYPL
$48.9B
| $4.37M | 0.13% |
110,807
+50,525
| +84% | +$2.03M |
|
Similar funds
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CFLC
EWA
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.