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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
EMR icon
151
Emerson Electric
EMR
$84.1B
$4.13M 0.13%
69,006
-17,724
-20% -$1.06M
DD icon
152
DuPont de Nemours
DD
$18.6B
$4.12M 0.13%
25,611
-1,945
-7% -$302K
BP icon
153
BP
BP
$116B
$4.1M 0.13%
136,180
-10,068
-7% -$306K
AEP icon
154
American Electric Power
AEP
$69.9B
$4.08M 0.12%
60,828
-19,274
-24% -$1.25M
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$81B
$4.06M 0.12%
52,327
+431
+0.8% +$33.3K
NEE icon
156
NextEra Energy
NEE
$183B
$4M 0.12%
124,512
+16,176
+15% +$509K
GOVT icon
157
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.97M 0.12%
158,504
-18,459
-10% -$461K
CELG
158
DELISTED
Celgene Corp
CELG
$3.92M 0.12%
31,528
+1,529
+5% +$183K
EBAY icon
159
eBay
EBAY
$50.7B
$3.87M 0.12%
115,349
-8,887
-7% -$289K
CCI icon
160
Crown Castle
CCI
$33.3B
$3.84M 0.12%
40,625
+6,337
+18% +$567K
ABT icon
161
Abbott
ABT
$183B
$3.83M 0.12%
86,180
+22,908
+36% +$990K
DE icon
162
Deere & Co
DE
$160B
$3.79M 0.12%
34,801
+602
+2% +$65.2K
MTB icon
163
M&T Bank
MTB
$35.8B
$3.77M 0.12%
24,364
-2,003
-8% -$324K
TJX icon
164
TJX Companies
TJX
$174B
$3.76M 0.11%
94,986
+38,294
+68% +$1.48M
RAI
165
DELISTED
Reynolds American Inc
RAI
$3.75M 0.11%
59,534
-3,228
-5% -$194K
BA icon
166
Boeing
BA
$171B
$3.75M 0.11%
21,208
-1,819
-8% -$310K
FEX icon
167
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$3.72M 0.11%
71,998
-56,817
-44% -$2.89M
CINF icon
168
Cincinnati Financial
CINF
$27.2B
$3.7M 0.11%
51,234
+2,328
+5% +$169K
HD icon
169
Home Depot
HD
$331B
$3.7M 0.11%
25,199
+4,250
+20% +$603K
NXPI icon
170
NXP Semiconductors
NXPI
$58.8B
$3.7M 0.11%
35,747
-5,533
-13% -$559K
SCHP icon
171
Schwab US TIPS ETF
SCHP
$16.3B
$3.66M 0.11%
131,880
+17,782
+16% +$491K
TSM icon
172
TSMC
TSM
$2.11T
$3.61M 0.11%
109,942
-7,107
-6% -$222K
VGK icon
173
Vanguard FTSE Europe ETF
VGK
$30.7B
$3.6M 0.11%
69,897
+23,921
+52% +$1.19M
HAS icon
174
Hasbro
HAS
$13.3B
$3.58M 0.11%
35,884
+1,555
+5% +$144K
CBRE icon
175
CBRE Group
CBRE
$42.1B
$3.58M 0.11%
102,908
-14,012
-12% -$469K
5 6
7
8 9

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PAM
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MIM
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CFLC
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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.