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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
+2.37%
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
$2.21B
AUM Growth
+$21.8M
(+0.99%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
987
New
99
Increased
338
Reduced
434
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.5M |
| 2 |
iShares MBS ETF
MBB
|
+$9.62M |
| 3 |
iShares CMBS ETF
CMBS
|
+$7.31M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.41M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.51M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$9.05M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.33M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$8.3M |
| 5 |
WBI BullBear Value 3000 ETF
WBIF
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.09% |
| 2 | Financials | 6.07% |
| 3 | Technology | 5.73% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco QQQ Trust
QQQ
$453B
| $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 |
|
|
203
iShares TIPS Bond ETF
TIP
$14.5B
| $1.94M | 0.09% |
16,655
-72,281
| -81% | -$8.3M |
|
204
Cognizant
CTSH
$24.9B
| $1.93M | 0.09% |
33,785
-673
| -2% | -$40.7K |
|
205
Honeywell
HON
$77B
| $1.92M | 0.09% |
18,393
+6,990
| +61% | +$718K |
|
206
Euronet Worldwide
EEFT
$2.72B
| $1.92M | 0.09% |
27,672
-1,891
| -6% | -$144K |
|
207
Dollar General
DG
$28B
| $1.91M | 0.09% |
20,298
+4,696
| +30% | +$405K |
|
208
Home Depot
HD
$331B
| $1.9M | 0.09% |
14,899
+646
| +5% | +$85.4K |
|
209
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $1.9M | 0.09% |
65,055
-8,666
| -12% | -$255K |
|
210
Boeing
BA
$171B
| $1.9M | 0.09% |
14,597
-1,804
| -11% | -$235K |
|
211
Casey's General Stores
CASY
$32.2B
| $1.89M | 0.09% |
14,398
+1,218
| +9% | +$141K |
|
212
Qualcomm
QCOM
$155B
| $1.89M | 0.09% |
35,332
-3,165
| -8% | -$167K |
|
213
WPP
WPP
$4.36B
| $1.86M | 0.08% |
17,845
-903
| -5% | -$103K |
|
214
Aptiv
APTV
$12B
| $1.86M | 0.08% |
29,765
-14,888
| -33% | -$1.04M |
|
215
DaVita
DVA
$15.4B
| $1.84M | 0.08% |
23,743
+134
| +0.6% | +$10.1K |
|
216
TripAdvisor
TRIP
$1.65B
| $1.83M | 0.08% |
28,522
-906
| -3% | -$58.7K |
|
217
Gartner
IT
$10.1B
| $1.81M | 0.08% |
18,592
+7,414
| +66% | +$705K |
|
218
Amdocs
DOX
$5.92B
| $1.81M | 0.08% |
31,343
-3,070
| -9% | -$176K |
|
219
Genpact
G
$5.96B
| $1.8M | 0.08% |
67,119
-1,863
| -3% | -$51.2K |
|
220
Aon
AON
$76.5B
| $1.79M | 0.08% |
16,348
-1,635
| -9% | -$173K |
|
221
American Electric Power
AEP
$69.6B
| $1.78M | 0.08% |
25,446
+8,480
| +50% | +$555K |
|
222
Crown Castle
CCI
$33.3B
| $1.77M | 0.08% |
17,440
+9,963
| +133% | +$904K |
|
223
DuPont de Nemours
DD
$18.5B
| $1.77M | 0.08% |
14,049
+2,113
| +18% | +$278K |
|
224
Kinder Morgan
KMI
$71.7B
| $1.76M | 0.08% |
93,942
+6,200
| +7% | +$110K |
|
225
Ross Stores
ROST
$80.5B
| $1.75M | 0.08% |
30,791
+383
| +1% | +$21.3K |
|
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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 Healthcare at 6.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Technology.
- 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.