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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
Cap. Flow
-$18.7M
Cap. Flow %
-0.85%
Top 10 Hldgs %
24.16%
Holding
987
New
99
Increased
338
Reduced
434
Closed
114

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.5M
2
MBB icon
iShares MBS ETF
MBB
+$9.62M
3
CMBS icon
iShares CMBS ETF
CMBS
+$7.31M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.41M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.96M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.51M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.05M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.33M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.3M
5
WBIF icon
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$96.1M 4.35%
853,698
+166,168
+24% +$18.5M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$76.8M 3.47%
1,661,664
-14,138
-0.8% -$628K
MBB icon
3
iShares MBS ETF
MBB
$38.9B
$74.3M 3.36%
676,017
+87,936
+15% +$9.62M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$53.7M 2.43%
501,498
+35,777
+8% +$3.75M
WBII
5
DELISTED
WBI BullBear Global Income ETF
WBII
$42.3M 1.91%
1,680,591
+98,953
+6% +$2.47M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$40M 1.81%
770,840
+91,915
+14% +$4.91M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.9B
$39.7M 1.8%
384,906
-33,306
-8% -$3.36M
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$38M 1.72%
572,114
-6,801
-1% -$455K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$37.1M 1.68%
266,848
+37,642
+16% +$4.96M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$77.9B
$36.5M 1.65%
653,164
+16,102
+3% +$927K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$34.8M 1.57%
283,541
+35,742
+14% +$4.29M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$120B
$31.8M 1.44%
1,268,816
-380,764
-23% -$9.51M
WBIH
13
DELISTED
WBI BullBear Global High Income ETF
WBIH
$30.4M 1.37%
1,300,825
+18,896
+1% +$440K
BWX icon
14
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$29.6M 1.34%
1,034,878
+86,284
+9% +$2.42M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$29.4M 1.33%
140,173
-16,172
-10% -$3.36M
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$26.9M 1.21%
210,952
-66,150
-24% -$8.33M
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$25.3M 1.14%
454,950
-5,232
-1% -$288K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$23.5M 1.06%
278,006
+65,059
+31% +$5.41M
IGLB icon
19
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$21.6M 0.98%
345,478
-11,809
-3% -$714K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73B
$20.8M 0.94%
712,940
+48,688
+7% +$1.41M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19.9M 0.9%
564,073
-92,972
-14% -$3.36M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$18M 0.81%
511,292
+186
+0% +$6.36K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30.6B
$18M 0.81%
385,821
+4,414
+1% +$214K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$17.5M 0.79%
64,255
+12,084
+23% +$3.23M
CMBS icon
25
iShares CMBS ETF
CMBS
$473M
$16.2M 0.73%
304,794
+139,584
+84% +$7.31M
1
2 3 4 5

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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.