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FDx Advisors Portfolio holdings
AUM
$332M
1-Year Est. Return
22.76%
This Fund
S&P 500
This Quarter
Est. Return
+1.82%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$2.19B
AUM Growth
-$12.7M
(-0.57%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
990
New
132
Increased
445
Reduced
310
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$69.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$23.1M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.3M |
| 4 |
iShares CMBS ETF
CMBS
|
+$8.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$7.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$44.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.2M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
+$17.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.17% |
| 2 | Financials | 6.73% |
| 3 | Technology | 6.34% |
| 4 | Healthcare | 5.96% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$118B
| $1.92M | 0.09% |
16,607
+3,916
| +31% | +$402K |
|
202
MetLife
MET
$62.4B
| $1.91M | 0.09% |
48,866
+1,980
| +4% | +$74K |
|
203
Icon
ICLR
$13.3B
| $1.91M | 0.09% |
25,451
-75
| -0.3% | -$5.26K |
|
204
Booking.com
BKNG
$129B
| $1.91M | 0.09% |
37,050
+1,075
| +3% | +$51.5K |
|
205
Medtronic
MDT
$120B
| $1.9M | 0.09% |
25,393
-2,051
| -7% | -$154K |
|
206
Home Depot
HD
$305B
| $1.9M | 0.09% |
14,253
+2,070
| +17% | +$258K |
|
207
Aon
AON
$64.6B
| $1.88M | 0.09% |
17,983
+1,601
| +10% | +$150K |
|
208
Genpact
G
$6.03B
| $1.88M | 0.09% |
68,982
-7,139
| -9% | -$181K |
|
209
Delta Air Lines
DAL
$51.9B
| $1.85M | 0.08% |
38,011
+7,549
| +25% | +$353K |
|
210
Capital One
COF
$127B
| $1.84M | 0.08% |
26,553
-402
| -1% | -$26.6K |
|
211
Invesco
IVZ
$13.6B
| $1.84M | 0.08% |
59,672
+2,387
| +4% | +$68.9K |
|
212
Citigroup
C
$228B
| $1.83M | 0.08% |
43,857
-8,779
| -17% | -$367K |
|
213
CoreCivic
CXW
$3.5B
| $1.82M | 0.08% |
56,706
+8,021
| +16% | +$234K |
|
214
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
| $1.81M | 0.08% |
33,822
+13,811
| +69% | +$810K |
|
215
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
| $1.81M | 0.08% |
63,803
+52,892
| +485% | +$1.45M |
|
|
AV
216
DELISTED
Aviva Plc
AV
| $1.8M | 0.08% |
137,815
-1,636
| -1% | -$21.5K |
|
|
217
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $1.8M | 0.08% |
44,599
-1,168,896
| -96% | -$44.6M |
|
218
H&R Block
HRB
$5.65B
| $1.79M | 0.08% |
67,643
+4,989
| +8% | +$157K |
|
219
Televisa
TV
$1.19B
| $1.79M | 0.08% |
+65,064
| New | +$1.71M |
|
220
Ryanair
RYAAY
$26.9B
| $1.79M | 0.08% |
52,035
+1,360
| +3% | +$44.9K |
|
|
NATI
221
DELISTED
National Instruments Corp
NATI
| $1.78M | 0.08% |
59,072
-2,830
| -5% | -$81.2K |
|
222
Markel Group
MKL
$22.2B
| $1.77M | 0.08% |
1,984
-31
| -2% | -$26.6K |
|
223
Ross Stores
ROST
$72.3B
| $1.76M | 0.08% |
30,408
-3,120
| -9% | -$173K |
|
224
Akamai
AKAM
$15.1B
| $1.75M | 0.08% |
31,493
-3,117
| -9% | -$158K |
|
225
US Bancorp
USB
$96.9B
| $1.74M | 0.08% |
42,965
+4,587
| +12% | +$183K |
|
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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 Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Financials and Technology.
- 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.