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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
+3.75%
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
$1.64B
AUM Growth
+$100M
Cap. Flow
+$52.4M
Cap. Flow %
3.19%
Top 10 Hldgs %
27.62%
Holding
1,069
New
128
Increased
366
Reduced
390
Closed
180

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$62M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$17M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$7.58M

Sector Composition

Rank Sector Weight
1 Financials 8.94%
2 Technology 8.03%
3 Healthcare 7.67%
4 Industrials 5.64%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$130M 7.92%
632,451
+410,091
+184% +$82.4M
MBB icon
2
iShares MBS ETF
MBB
$39B
$54.9M 3.34%
502,262
+84,348
+20% +$9.21M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$47.1M 2.87%
427,625
+143,568
+51% +$15.8M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.8B
$42.7M 2.6%
701,469
+519,253
+285% +$32.4M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.7B
$40.4M 2.46%
386,618
+178,425
+86% +$18.2M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$30.6M 1.86%
807,534
-278,311
-26% -$10.8M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$30.2M 1.84%
376,652
+15,626
+4% +$1.21M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$120B
$29.3M 1.78%
1,225,416
+337,352
+38% +$7.89M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$24.6M 1.5%
444,193
+122,840
+38% +$6.97M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$23.8M 1.45%
194,516
+48,044
+33% +$5.88M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$872B
$21.4M 1.31%
103,688
+69,387
+202% +$14M
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$20.1M 1.22%
358,898
+14,892
+4% +$829K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$18.6M 1.13%
207,933
+115,734
+126% +$10.5M
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$13.4M 0.82%
277,227
-2,445
-0.9% -$118K
AAPL icon
15
Apple
AAPL
$4.44T
$13.2M 0.8%
478,236
+36,868
+8% +$1M
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$12.7M 0.78%
48,201
+11,579
+32% +$2.96M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$12.5M 0.76%
318,804
+209,560
+192% +$8.52M
IGOV icon
18
iShares International Treasury Bond ETF
IGOV
$1.52B
$12.4M 0.75%
255,834
+14,118
+6% +$693K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.2M 0.74%
213,208
+115,430
+118% +$6.3M
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$12.1M 0.74%
104,341
-43,559
-29% -$5.17M
QAI icon
21
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$11.4M 0.69%
387,752
+4,393
+1% +$130K
DJP icon
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$11.2M 0.68%
372,997
+161,885
+77% +$5.36M
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$10.5M 0.64%
99,101
+51,156
+107% +$5.39M
WFC icon
24
Wells Fargo
WFC
$259B
$10.3M 0.63%
187,734
+12,294
+7% +$651K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.1B
$10.2M 0.62%
125,674
+33,683
+37% +$2.64M
1
2 3 4 5

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FDx Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, FDx Advisors held 1,069 positions worth $1.64B, up 6.5% from $1.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FDx Advisors deployed $52.4M of net new capital in Q4 2014, opening 128 new positions and adding to 366 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 246,725 shares worth $7.14M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $62M trimmed.

  • FDx Advisors's largest Q4 2014 buy was iShares Core S&P Mid-Cap ETF: 246,725 shares worth $7.14M.
  • FDx Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $82.4M increase.
  • FDx Advisors's biggest Q4 2014 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $62M.
  • FDx Advisors fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2014, selling an estimated $17M.
  • FDx Advisors's ten largest holdings make up 28% of its $1.64B portfolio in Q4 2014.
  • FDx Advisors opened 128 new positions and closed 180 in Q4 2014.
  • FDx Advisors's portfolio value rose 6.5% quarter-over-quarter to $1.64B.

Based on FDx Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.