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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
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$4.82M 0.15%
63,030
+13,968
+28% +$1.06M
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$73.6B
$4.74M 0.14%
144,060
-24,016
-14% -$771K
WBID
128
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$4.66M 0.14%
200,711
-149,685
-43% -$3.44M
SBUX icon
129
Starbucks
SBUX
$121B
$4.66M 0.14%
79,771
-25,626
-24% -$1.45M
VSS icon
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.66M 0.14%
45,366
+19,723
+77% +$1.97M
BKNG icon
131
Booking.com
BKNG
$151B
$4.62M 0.14%
64,825
-3,950
-6% -$261K
MOS icon
132
The Mosaic Company
MOS
$7.04B
$4.59M 0.14%
157,250
+5,854
+4% +$181K
ORCL icon
133
Oracle
ORCL
$370B
$4.56M 0.14%
102,270
-2,803
-3% -$117K
NGG icon
134
National Grid
NGG
$80.6B
$4.54M 0.14%
74,119
+5,459
+8% +$315K
NEU icon
135
NewMarket
NEU
$7.8B
$4.53M 0.14%
9,995
-554
-5% -$243K
BCE icon
136
BCE
BCE
$20.1B
$4.39M 0.13%
99,274
-4,694
-5% -$207K
CMCSA icon
137
Comcast
CMCSA
$85.5B
$4.39M 0.13%
116,852
+3,006
+3% +$112K
NKE icon
138
Nike
NKE
$62.3B
$4.38M 0.13%
78,649
-15,817
-17% -$874K
BIL icon
139
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.34M 0.13%
47,497
+45,268
+2,031% +$4.14M
QCOM icon
140
Qualcomm
QCOM
$156B
$4.34M 0.13%
75,631
-4,108
-5% -$238K
GSK icon
141
GSK
GSK
$104B
$4.29M 0.13%
81,473
-24,126
-23% -$1.22M
WBIE
142
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$4.29M 0.13%
181,040
-133,201
-42% -$3.08M
VOO icon
143
Vanguard S&P 500 ETF
VOO
$977B
$4.29M 0.13%
19,812
+6,550
+49% +$1.4M
WBIA
144
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$4.23M 0.13%
179,111
-131,707
-42% -$3.11M
AVGO icon
145
Broadcom
AVGO
$1.85T
$4.22M 0.13%
192,560
-18,180
-9% -$374K
ACN icon
146
Accenture
ACN
$101B
$4.19M 0.13%
34,974
+4,071
+13% +$486K
VLO icon
147
Valero Energy
VLO
$92.2B
$4.17M 0.13%
62,946
+17,711
+39% +$1.19M
VV icon
148
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.16M 0.13%
+38,458
New +$4.1M
VOD icon
149
Vodafone
VOD
$36.5B
$4.15M 0.13%
157,130
+20,722
+15% +$530K
LMT icon
150
Lockheed Martin
LMT
$134B
$4.14M 0.13%
15,483
-268
-2% -$70.2K
4 5
6
7 8

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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.