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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
Cap. Flow
-$344M
Cap. Flow %
-10.53%
Top 10 Hldgs %
22.95%
Holding
1,262
New
142
Increased
405
Reduced
568
Closed
144

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.6M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.3M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$29.7M
3
WBIH
WBI BullBear Global High Income ETF
WBIH
+$23.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22M
5
SDY icon
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
TRV icon
201
Travelers Companies
TRV
$78.1B
$3.09M 0.09%
25,657
-1,056
-4% -$127K
COST icon
202
Costco
COST
$422B
$3.07M 0.09%
18,284
-4,638
-20% -$777K
PRU icon
203
Prudential Financial
PRU
$42.4B
$3.06M 0.09%
28,710
+6,331
+28% +$683K
CRM icon
204
Salesforce
CRM
$151B
$3.03M 0.09%
36,692
-5,408
-13% -$432K
BDX icon
205
Becton Dickinson
BDX
$45.6B
$3.01M 0.09%
16,823
-2,069
-11% -$361K
GPC icon
206
Genuine Parts
GPC
$17.1B
$3.01M 0.09%
32,534
-8,259
-20% -$794K
COP icon
207
ConocoPhillips
COP
$147B
$3.01M 0.09%
60,269
-2,297
-4% -$111K
TROW icon
208
T. Rowe Price
TROW
$23.9B
$2.99M 0.09%
43,887
+2,704
+7% +$192K
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.99M 0.09%
126,037
+79,753
+172% +$1.91M
SCZ icon
210
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.98M 0.09%
54,999
-2,245
-4% -$118K
ENB icon
211
Enbridge
ENB
$119B
$2.97M 0.09%
+70,877
New +$2.99M
VO icon
212
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.97M 0.09%
85,196
-2,460
-3% -$84.5K
PRF icon
213
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2.93M 0.09%
143,040
-3,080
-2% -$62.8K
TTE icon
214
TotalEnergies
TTE
$195B
$2.91M 0.09%
57,635
-16,841
-23% -$851K
DHR icon
215
Danaher
DHR
$137B
$2.9M 0.09%
38,254
-4,423
-10% -$329K
PARA
216
DELISTED
Paramount Global Class B
PARA
$2.89M 0.09%
41,728
-416
-1% -$27.3K
C icon
217
Citigroup
C
$222B
$2.87M 0.09%
48,047
+1,822
+4% +$108K
MAT icon
218
Mattel
MAT
$4.38B
$2.86M 0.09%
111,770
+24,640
+28% +$660K
FRC
219
DELISTED
First Republic Bank
FRC
$2.86M 0.09%
30,467
-5,445
-15% -$513K
MS icon
220
Morgan Stanley
MS
$331B
$2.78M 0.09%
64,956
+16,137
+33% +$716K
GILD icon
221
Gilead Sciences
GILD
$162B
$2.78M 0.09%
40,920
-18,676
-31% -$1.31M
IFLN
222
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.77M 0.08%
147,010
-197,825
-57% -$3.72M
HDMV icon
223
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$2.76M 0.08%
90,765
-76,870
-46% -$2.25M
GVI icon
224
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.76M 0.08%
25,039
-566
-2% -$62.2K
PWB icon
225
Invesco Large Cap Growth ETF
PWB
$2.29B
$2.74M 0.08%
79,783
-66,412
-45% -$2.23M
7 8
9
10 11

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PAM
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MIM
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CFLC
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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.