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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
(-6%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,262
New
142
Increased
405
Reduced
568
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$14.6M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.3M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$29.7M |
| 3 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
+$23.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $3.56M | 0.11% |
51,370
+8,544
| +20% | +$595K |
|
177
Enterprise Products Partners
EPD
$82.3B
| $3.54M | 0.11% |
128,109
-20,558
| -14% | -$574K |
|
178
Labcorp
LH
$25.4B
| $3.53M | 0.11% |
28,632
-711
| -2% | -$84.2K |
|
179
J.M. Smucker
SJM
$12.7B
| $3.44M | 0.11% |
26,263
+642
| +3% | +$87.3K |
|
|
TWX
180
DELISTED
Time Warner Inc
TWX
| $3.44M | 0.11% |
35,220
-13,220
| -27% | -$1.28M |
|
181
LyondellBasell Industries
LYB
$20B
| $3.43M | 0.1% |
37,603
+375
| +1% | +$34.2K |
|
|
SEP
182
DELISTED
Spectra Engy Parters Lp
SEP
| $3.42M | 0.1% |
78,436
-44,713
| -36% | -$2M |
|
183
Paychex
PAYX
$41.6B
| $3.41M | 0.1% |
57,824
-58,627
| -50% | -$3.56M |
|
|
WBIR
184
DELISTED
WBI BullBear Global Rotation ETF
WBIR
| $3.4M | 0.1% |
139,527
-87,543
| -39% | -$2.1M |
|
185
AstraZeneca
AZN
$263B
| $3.4M | 0.1% |
54,516
+19,235
| +55% | +$1.12M |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| $3.39M | 0.1% |
49,569
-8,331
| -14% | -$585K |
|
187
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.37M | 0.1% |
98,535
-200,560
| -67% | -$6.83M |
|
188
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $3.35M | 0.1% |
60,798
+13,160
| +28% | +$721K |
|
|
CA
189
DELISTED
CA, Inc.
CA
| $3.33M | 0.1% |
105,048
-19,257
| -15% | -$620K |
|
190
Ecolab
ECL
$78.1B
| $3.31M | 0.1% |
26,426
-3,762
| -12% | -$460K |
|
191
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
| $3.3M | 0.1% |
87,616
-18,382
| -17% | -$697K |
|
192
SLB Ltd
SLB
$73.6B
| $3.27M | 0.1% |
41,901
-14,713
| -26% | -$1.2M |
|
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $3.24M | 0.1% |
63,971
+2,232
| +4% | +$112K |
|
194
Alerian MLP ETF
AMLP
$13B
| $3.2M | 0.1% |
50,392
+44,960
| +828% | +$2.89M |
|
195
Walt Disney
DIS
$167B
| $3.19M | 0.1% |
28,117
-3,380
| -11% | -$372K |
|
196
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $3.18M | 0.1% |
115,643
+47,781
| +70% | +$1.28M |
|
197
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.17M | 0.1% |
39,833
-4,081
| -9% | -$325K |
|
198
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.17M | 0.1% |
118,736
+23,658
| +25% | +$610K |
|
|
199
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $3.15M | 0.1% |
35,693
-245,207
| -87% | -$21.4M |
|
|
BSJM
200
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $3.11M | 0.1% |
122,723
+13,903
| +13% | +$350K |
|
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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.