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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
+3.17%
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
$2.2B
AUM Growth
+$1.04B
Cap. Flow
+$1.02B
Cap. Flow %
46.18%
Top 10 Hldgs %
22.81%
Holding
941
New
209
Increased
425
Reduced
222
Closed
83

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$76M
2
MBB icon
iShares MBS ETF
MBB
+$57.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$46.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$43.4M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.29M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$6.71M
3
WBIH
WBI BullBear Global High Income ETF
WBIH
+$5.77M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.66M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 6.62%
2 Technology 5.91%
3 Healthcare 5.79%
4 Consumer Discretionary 4.48%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$80.8M 3.67%
747,635
+698,023
+1,407% +$76M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$66.6M 3.02%
326,494
+260,210
+393% +$53.4M
MBB icon
3
iShares MBS ETF
MBB
$39.1B
$62.9M 2.86%
583,992
+530,251
+987% +$57.7M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.8B
$52.2M 2.37%
533,626
+437,078
+453% +$43.4M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$46.8M 2.12%
+1,213,495
New +$46.3M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$120B
$41.9M 1.9%
+1,684,888
New +$42M
WBII
7
DELISTED
WBI BullBear Global Income ETF
WBII
$39.6M 1.8%
1,616,483
-22,145
-1% -$551K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78.5B
$37.6M 1.71%
640,345
+388,574
+154% +$23.4M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$192B
$37.3M 1.69%
+685,052
New +$38M
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$37M 1.68%
+569,912
New +$37.1M
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$31.8M 1.44%
312,099
+202,824
+186% +$21.5M
WBIH
12
DELISTED
WBI BullBear Global High Income ETF
WBIH
$30.1M 1.36%
1,288,813
-244,059
-16% -$5.77M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$29.7M 1.35%
280,919
+92,823
+49% +$9.9M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$230B
$29M 1.32%
790,731
+773,249
+4,423% +$29M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$27.5M 1.25%
240,965
+136,510
+131% +$15.8M
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$24.3M 1.1%
452,754
+425,028
+1,533% +$23M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$872B
$23.8M 1.08%
116,399
-20,090
-15% -$4.15M
BWX icon
18
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$23.2M 1.05%
897,428
+431,018
+92% +$11.2M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$23.1M 1.05%
191,817
+88,977
+87% +$10.8M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.3M 1.01%
681,421
+535,316
+366% +$18.4M
IGLB icon
21
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$19.6M 0.89%
351,495
+338,317
+2,567% +$19.2M
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$19.2M 0.87%
75,437
-21,768
-22% -$5.66M
PGF icon
23
Invesco Financial Preferred ETF
PGF
$676M
$18.8M 0.86%
+1,000,963
New +$18.5M
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30.8B
$18.7M 0.85%
374,766
+367,209
+4,859% +$18.8M
BND icon
25
Vanguard Total Bond Market
BND
$158B
$16.5M 0.75%
204,798
+114,029
+126% +$9.28M
1
2 3 4 5

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PAM
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CFLC
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FDx Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, FDx Advisors held 941 positions worth $2.2B, up 89% from $1.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FDx Advisors deployed $1.02B of net new capital in Q4 2015, opening 209 new positions and adding to 425 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 1,213,495 shares worth $46.8M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $8.29M trimmed.

  • FDx Advisors's largest Q4 2015 buy was Invesco S&P 500 Low Volatility ETF: 1,213,495 shares worth $46.8M.
  • FDx Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2015, an estimated $76M increase.
  • FDx Advisors's biggest Q4 2015 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.29M.
  • FDx Advisors fully exited Federated Hermes in Q4 2015, selling an estimated $2.02M.
  • FDx Advisors's ten largest holdings make up 23% of its $2.2B portfolio in Q4 2015.
  • FDx Advisors opened 209 new positions and closed 83 in Q4 2015.
  • FDx Advisors's portfolio value rose 89% quarter-over-quarter to $2.2B.

Based on FDx Advisors's 13F filing for Q4 2015, filed 17 Feb 2016.