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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
+1.82%
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
$2.19B
AUM Growth
-$12.7M
Cap. Flow
-$38.5M
Cap. Flow %
-1.76%
Top 10 Hldgs %
22.61%
Holding
990
New
132
Increased
445
Reduced
310
Closed
102

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$69.7M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$23.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.3M
4
CMBS icon
iShares CMBS ETF
CMBS
+$8.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.03M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$44.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.2M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$17.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 6.53%
2 Technology 6.18%
3 Healthcare 5.74%
4 Industrials 4.88%
5 Consumer Staples 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
$137B
$76.2M 3.48%
687,530
-60,105
-8% -$6.58M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$73.6M 3.36%
+1,675,802
New +$69.7M
MBB icon
3
iShares MBS ETF
MBB
$38.9B
$64.4M 2.94%
588,081
+4,089
+0.7% +$446K
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$47.9M 2.18%
465,721
+153,622
+49% +$15.3M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.8B
$41.3M 1.89%
418,212
-115,414
-22% -$10.8M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$41.1M 1.88%
1,649,580
-35,308
-2% -$834K
WBII
7
DELISTED
WBI BullBear Global Income ETF
WBII
$39.6M 1.81%
1,581,638
-34,845
-2% -$858K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$38.5M 1.76%
578,915
+9,003
+2% +$573K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$77.7B
$36.4M 1.66%
637,062
-3,283
-0.5% -$181K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$189B
$36.1M 1.65%
678,925
-6,127
-0.9% -$313K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$34.9M 1.59%
277,102
+184,982
+201% +$23.1M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$32.1M 1.47%
156,345
-170,149
-52% -$33.2M
WBIH
13
DELISTED
WBI BullBear Global High Income ETF
WBIH
$30.1M 1.37%
1,281,929
-6,884
-0.5% -$159K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$29.9M 1.37%
229,206
+37,389
+19% +$4.79M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$29.4M 1.34%
247,799
+6,834
+3% +$785K
BWX icon
16
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$26.4M 1.21%
948,594
+51,166
+6% +$1.36M
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$25.2M 1.15%
460,182
+7,428
+2% +$401K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$228B
$23.6M 1.08%
657,045
-133,686
-17% -$4.61M
IGLB icon
19
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$21.2M 0.97%
357,287
+5,792
+2% +$328K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.3B
$19.2M 0.88%
664,252
+255,552
+63% +$7.03M
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$30.5B
$18.5M 0.84%
381,407
+6,641
+2% +$311K
BND icon
22
Vanguard Total Bond Market
BND
$157B
$18.3M 0.84%
221,460
+16,662
+8% +$1.36M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$17.7M 0.81%
511,106
-170,315
-25% -$5.34M
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$17.4M 0.79%
212,947
+10,645
+5% +$845K
MO icon
25
Altria Group
MO
$113B
$15.4M 0.7%
245,310
+14,812
+6% +$896K
1
2 3 4 5

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FDx Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, FDx Advisors held 990 positions worth $2.19B, down 0.57% from $2.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FDx Advisors's Q1 2016 filing shows 132 new, 445 increased, 310 reduced and 102 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 1,675,802 shares worth $73.6M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $44.6M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.

  • FDx Advisors's largest Q1 2016 buy was iShares MSCI USA Min Vol Factor ETF: 1,675,802 shares worth $73.6M.
  • FDx Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q1 2016, an estimated $23.1M increase.
  • FDx Advisors's biggest Q1 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $44.6M.
  • FDx Advisors fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2016, selling an estimated $11.4M.
  • FDx Advisors's ten largest holdings make up 23% of its $2.19B portfolio in Q1 2016.
  • FDx Advisors opened 132 new positions and closed 102 in Q1 2016.
  • FDx Advisors's portfolio value fell 0.57% quarter-over-quarter to $2.19B.

Based on FDx Advisors's 13F filing for Q1 2016, filed 17 May 2016.