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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
+2.37%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$2.21B
AUM Growth
+$21.8M
Cap. Flow
-$18.7M
Cap. Flow %
-0.85%
Top 10 Hldgs %
24.16%
Holding
987
New
99
Increased
338
Reduced
434
Closed
114

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.5M
2
MBB icon
iShares MBS ETF
MBB
+$9.62M
3
CMBS icon
iShares CMBS ETF
CMBS
+$7.31M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.41M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.96M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.51M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.05M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.33M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.3M
5
WBIF icon
WBI BullBear Value 3000 ETF
WBIF
+$4.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.01%
2 Financials 6.28%
3 Healthcare 6.27%
4 Technology 5.89%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
201
Invesco QQQ Trust
QQQ
$474B
$1.97M 0.09%
18,294
+13,732
+301% +$1.48M
ANSS
202
DELISTED
Ansys
ANSS
$1.95M 0.09%
21,436
-2,767
-11% -$245K
TIP icon
203
iShares TIPS Bond ETF
TIP
$14.7B
$1.94M 0.09%
16,655
-72,281
-81% -$8.3M
CTSH icon
204
Cognizant
CTSH
$28.5B
$1.93M 0.09%
33,785
-673
-2% -$40.7K
HON icon
205
Honeywell
HON
$64.5B
$1.92M 0.09%
18,393
+6,990
+61% +$718K
EEFT icon
206
Euronet Worldwide
EEFT
$2.62B
$1.92M 0.09%
27,672
-1,891
-6% -$144K
DG icon
207
Dollar General
DG
$27.5B
$1.91M 0.09%
20,298
+4,696
+30% +$405K
HD icon
208
Home Depot
HD
$305B
$1.9M 0.09%
14,899
+646
+5% +$85.4K
IFGL icon
209
iShares International Developed Real Estate ETF
IFGL
$77.1M
$1.9M 0.09%
65,055
-8,666
-12% -$255K
BA icon
210
Boeing
BA
$166B
$1.9M 0.09%
14,597
-1,804
-11% -$235K
CASY icon
211
Casey's General Stores
CASY
$21.7B
$1.89M 0.09%
14,398
+1,218
+9% +$141K
QCOM icon
212
Qualcomm
QCOM
$201B
$1.89M 0.09%
35,332
-3,165
-8% -$167K
WPP icon
213
WPP
WPP
$5.57B
$1.86M 0.08%
17,845
-903
-5% -$103K
APTV icon
214
Aptiv
APTV
$9.08B
$1.86M 0.08%
29,765
-14,888
-33% -$1.04M
DVA icon
215
DaVita
DVA
$12.2B
$1.84M 0.08%
23,743
+134
+0.6% +$10.1K
TRIP icon
216
TripAdvisor
TRIP
$1.06B
$1.83M 0.08%
28,522
-906
-3% -$58.7K
IT icon
217
Gartner
IT
$12.4B
$1.81M 0.08%
18,592
+7,414
+66% +$705K
DOX icon
218
Amdocs
DOX
$6.51B
$1.81M 0.08%
31,343
-3,070
-9% -$176K
G icon
219
Genpact
G
$6.03B
$1.8M 0.08%
67,119
-1,863
-3% -$51.2K
AON icon
220
Aon
AON
$64.6B
$1.79M 0.08%
16,348
-1,635
-9% -$173K
AEP icon
221
American Electric Power
AEP
$65.7B
$1.78M 0.08%
25,446
+8,480
+50% +$555K
CCI icon
222
Crown Castle
CCI
$31.2B
$1.77M 0.08%
17,440
+9,963
+133% +$904K
DD icon
223
DuPont de Nemours
DD
$17.3B
$1.77M 0.08%
14,049
+2,113
+18% +$278K
KMI icon
224
Kinder Morgan
KMI
$68.5B
$1.76M 0.08%
93,942
+6,200
+7% +$110K
ROST icon
225
Ross Stores
ROST
$72.3B
$1.75M 0.08%
30,791
+383
+1% +$21.3K
7 8
9
10 11

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LCGC
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FDx Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, FDx Advisors held 987 positions worth $2.21B, up 0.99% from $2.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FDx Advisors's Q2 2016 filing shows 99 new, 338 increased, 434 reduced and 114 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 157,564 shares worth $2.81M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $9.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Financials and Healthcare.

  • FDx Advisors's largest Q2 2016 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 157,564 shares worth $2.81M.
  • FDx Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $18.5M increase.
  • FDx Advisors's biggest Q2 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $9.51M.
  • FDx Advisors fully exited Xtrackers MSCI Japan Hedged Equity ETF in Q2 2016, selling an estimated $2.66M.
  • FDx Advisors's ten largest holdings make up 24% of its $2.21B portfolio in Q2 2016.
  • FDx Advisors opened 99 new positions and closed 114 in Q2 2016.
  • FDx Advisors's portfolio value rose 0.99% quarter-over-quarter to $2.21B.

Based on FDx Advisors's 13F filing for Q2 2016, filed 16 Aug 2016.