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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
CMCSA icon
151
Comcast
CMCSA
$85B
$2.59M 0.12%
84,690
-20,212
-19% -$580K
PRF icon
152
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2.58M 0.12%
146,520
-14,405
-9% -$240K
CBRE icon
153
CBRE Group
CBRE
$42.5B
$2.58M 0.12%
89,423
+53,875
+152% +$1.48M
KR icon
154
Kroger
KR
$35.4B
$2.58M 0.12%
67,309
+8,502
+14% +$328K
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.57M 0.12%
30,198
+6,005
+25% +$509K
VOE icon
156
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.57M 0.12%
29,467
+19,169
+186% +$1.56M
APH icon
157
Amphenol
APH
$198B
$2.56M 0.12%
176,992
-17,340
-9% -$225K
CRM icon
158
Salesforce
CRM
$151B
$2.54M 0.12%
34,377
-3,862
-10% -$266K
MA icon
159
Mastercard
MA
$506B
$2.5M 0.11%
26,458
+12,349
+88% +$1.09M
AMGN icon
160
Amgen
AMGN
$208B
$2.48M 0.11%
16,545
+7,016
+74% +$1.04M
SCZ icon
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.45M 0.11%
49,262
+6,326
+15% +$297K
WAB icon
162
Wabtec
WAB
$49.1B
$2.43M 0.11%
30,638
+2,766
+10% +$192K
MOS icon
163
The Mosaic Company
MOS
$7.03B
$2.43M 0.11%
89,925
+8,816
+11% +$230K
UBS icon
164
UBS Group
UBS
$173B
$2.39M 0.11%
149,248
+24,536
+20% +$398K
GIS icon
165
General Mills
GIS
$19.1B
$2.38M 0.11%
37,646
+5,044
+15% +$293K
MMM icon
166
3M
MMM
$90.9B
$2.38M 0.11%
17,108
+406
+2% +$52.1K
LH icon
167
Labcorp
LH
$25.4B
$2.37M 0.11%
23,548
-638
-3% -$61.2K
ISRG icon
168
Intuitive Surgical
ISRG
$127B
$2.37M 0.11%
35,469
-5,436
-13% -$337K
EMC
169
DELISTED
EMC CORPORATION
EMC
$2.33M 0.11%
87,508
-4,952
-5% -$125K
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$188B
$2.33M 0.11%
28,297
+1,591
+6% +$125K
ING icon
171
ING
ING
$99.8B
$2.28M 0.1%
191,077
-36,697
-16% -$440K
PAYX icon
172
Paychex
PAYX
$41.6B
$2.28M 0.1%
42,152
+4,719
+13% +$238K
VO icon
173
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.27M 0.1%
74,956
+9,848
+15% +$279K
AVGO icon
174
Broadcom
AVGO
$1.85T
$2.27M 0.1%
146,760
+5,130
+4% +$69.4K
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.26M 0.1%
12,806
+10,868
+561% +$1.81M
5 6
7
8 9

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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.