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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
Cap. Flow
+$1.06B
Cap. Flow %
30.46%
Top 10 Hldgs %
22.99%
Holding
1,182
New
286
Increased
630
Reduced
202
Closed
62

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$75.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$65.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$76.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$28.8M
3
CMBS icon
iShares CMBS ETF
CMBS
+$17.6M
4
IGIB icon
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
CAH icon
151
Cardinal Health
CAH
$53.6B
$4.34M 0.12%
60,304
+49,964
+483% +$3.61M
GILD icon
152
Gilead Sciences
GILD
$162B
$4.27M 0.12%
59,596
+18,628
+45% +$1.38M
DFS
153
DELISTED
Discover Financial Services
DFS
$4.17M 0.12%
57,900
+13,967
+32% +$888K
MTB icon
154
M&T Bank
MTB
$35.8B
$4.13M 0.12%
26,367
+9,183
+53% +$1.24M
D icon
155
Dominion Energy
D
$61.3B
$4.09M 0.12%
53,447
+9,541
+22% +$703K
ETN icon
156
Eaton
ETN
$162B
$4.05M 0.12%
60,378
+42,298
+234% +$2.77M
NXPI icon
157
NXP Semiconductors
NXPI
$59.6B
$4.05M 0.12%
41,280
-3,612
-8% -$359K
ORCL icon
158
Oracle
ORCL
$371B
$4.04M 0.12%
105,073
+45,026
+75% +$1.76M
BKNG icon
159
Booking.com
BKNG
$150B
$4.03M 0.12%
68,775
+29,225
+74% +$1.75M
ADBE icon
160
Adobe
ADBE
$98.9B
$4.03M 0.12%
39,138
+5,224
+15% +$553K
EPD icon
161
Enterprise Products Partners
EPD
$81.8B
$4.02M 0.12%
148,667
+112,402
+310% +$2.93M
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.5B
$4.01M 0.12%
35,444
+14,288
+68% +$1.63M
DD icon
163
DuPont de Nemours
DD
$18.6B
$3.99M 0.11%
27,556
+14,111
+105% +$1.96M
CA
164
DELISTED
CA, Inc.
CA
$3.95M 0.11%
124,305
+24,908
+25% +$795K
LMT icon
165
Lockheed Martin
LMT
$134B
$3.94M 0.11%
15,751
+10,390
+194% +$2.6M
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$81B
$3.93M 0.11%
51,896
+28,453
+121% +$2.09M
CMCSA icon
167
Comcast
CMCSA
$85.1B
$3.93M 0.11%
113,846
+31,030
+37% +$1.04M
RSPF icon
168
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$3.9M 0.11%
+105,998
New +$3.62M
GPC icon
169
Genuine Parts
GPC
$17.2B
$3.9M 0.11%
40,793
+30,908
+313% +$2.95M
NGG icon
170
National Grid
NGG
$80.5B
$3.86M 0.11%
68,660
+14,085
+26% +$834K
MET icon
171
MetLife
MET
$62.3B
$3.86M 0.11%
80,398
+30,985
+63% +$1.42M
IAU icon
172
iShares Gold Trust
IAU
$63B
$3.85M 0.11%
173,846
+69,745
+67% +$1.64M
FAST icon
173
Fastenal
FAST
$54.3B
$3.83M 0.11%
326,408
+158,744
+95% +$1.74M
OPPE
174
WisdomTree European Opportunities Fund
OPPE
$291M
$3.81M 0.11%
147,318
-10,418
-7% -$257K
TTE icon
175
TotalEnergies
TTE
$196B
$3.8M 0.11%
74,476
+20,418
+38% +$983K
5 6
7
8 9

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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.