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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
UL icon
176
Unilever
UL
$137B
$2.25M 0.1%
44,289
+3,383
+8% +$165K
PARA
177
DELISTED
Paramount Global Class B
PARA
$2.25M 0.1%
40,809
+8,865
+28% +$431K
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.22M 0.1%
27,371
-1,178
-4% -$90.3K
NKE icon
179
Nike
NKE
$61.9B
$2.22M 0.1%
36,059
+8,199
+29% +$495K
EEFT icon
180
Euronet Worldwide
EEFT
$2.72B
$2.19M 0.1%
29,563
+6,401
+28% +$452K
VBR icon
181
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.19M 0.1%
21,507
+16,626
+341% +$1.56M
IBM icon
182
IBM
IBM
$211B
$2.19M 0.1%
15,124
-1,934
-11% -$247K
WPP icon
183
WPP
WPP
$4.36B
$2.18M 0.1%
18,748
+2,964
+19% +$320K
AGN
184
DELISTED
Allergan plc
AGN
$2.18M 0.1%
8,134
-2,191
-21% -$627K
ANSS
185
DELISTED
Ansys
ANSS
$2.17M 0.1%
24,203
-541
-2% -$46.7K
CTSH icon
186
Cognizant
CTSH
$24.9B
$2.16M 0.1%
34,458
-7,570
-18% -$440K
IFGL icon
187
iShares International Developed Real Estate ETF
IFGL
$83.1M
$2.15M 0.1%
73,721
-5,731
-7% -$156K
BP icon
188
BP
BP
$116B
$2.14M 0.1%
84,360
-13,534
-14% -$341K
MJN
189
DELISTED
Mead Johnson Nutrition Company
MJN
$2.11M 0.1%
24,800
-4,876
-16% -$363K
WMT icon
190
Walmart Inc
WMT
$885B
$2.08M 0.1%
91,272
+11,937
+15% +$262K
BA icon
191
Boeing
BA
$171B
$2.08M 0.1%
16,401
+1,723
+12% +$214K
DOX icon
192
Amdocs
DOX
$5.92B
$2.08M 0.09%
34,413
+7,174
+26% +$402K
HDB icon
193
HDFC Bank
HDB
$123B
$2.06M 0.09%
133,672
+10,252
+8% +$146K
TTE icon
194
TotalEnergies
TTE
$195B
$2.06M 0.09%
45,290
+6,877
+18% +$303K
PPL
195
PPL Corp
PPL
$26.5B
$2.02M 0.09%
53,012
+4,243
+9% +$151K
DE icon
196
Deere & Co
DE
$160B
$2M 0.09%
25,926
+3,426
+15% +$268K
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.99M 0.09%
24,691
+948
+4% +$76K
QCOM icon
198
Qualcomm
QCOM
$155B
$1.97M 0.09%
38,497
-5,175
-12% -$252K
TRIP icon
199
TripAdvisor
TRIP
$1.65B
$1.96M 0.09%
29,428
-819
-3% -$54.2K
J icon
200
Jacobs Solutions
J
$15.9B
$1.93M 0.09%
53,660
-2,291
-4% -$74.8K
6 7
8
9 10

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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.