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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
+1.13%
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
$3.48B
AUM Growth
+$1.07B
Cap. Flow
+$1.06B
Cap. Flow %
30.46%
Top 10 Hldgs %
22.99%
Holding
1,182
New
286
Increased
630
Reduced
202
Closed
62

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$75.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$65.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$76.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$28.8M
3
CMBS icon
iShares CMBS ETF
CMBS
+$17.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12M
5
WBII
WBI BullBear Global Income ETF
WBII
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 6.3%
2 Healthcare 5.56%
3 Technology 5.41%
4 Industrials 4.63%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$132M 3.81%
1,210,408
+601,262
+99% +$65.5M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$124M 3.58%
1,151,540
+384,487
+50% +$42.1M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$105M 3.03%
1,217,493
+876,052
+257% +$75.4M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$189B
$78.5M 2.26%
1,463,053
+623,067
+74% +$33.4M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$72.9M 2.1%
326,040
+64,336
+25% +$14.1M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.8B
$72M 2.07%
643,102
+231,633
+56% +$25M
MBB icon
7
iShares MBS ETF
MBB
$38.9B
$64.8M 1.86%
609,430
+51,566
+9% +$5.57M
WBIH
8
DELISTED
WBI BullBear Global High Income ETF
WBIH
$50.5M 1.45%
2,120,863
+901,311
+74% +$21.2M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$49.3M 1.42%
413,826
+104,629
+34% +$13.1M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$49.2M 1.41%
419,586
+49,587
+13% +$5.89M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.7B
$48.7M 1.4%
843,550
+107,219
+15% +$6.18M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$120B
$44.5M 1.28%
1,694,964
+340,600
+25% +$8.84M
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$43.2M 1.24%
797,766
-219,334
-22% -$12M
BWX icon
14
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$38.2M 1.1%
1,470,014
+205,956
+16% +$5.55M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$37.3M 1.07%
1,042,128
-68,654
-6% -$2.51M
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$35.9M 1.03%
119,029
+40,503
+52% +$11.7M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$873B
$29.8M 0.86%
132,644
+70,300
+113% +$15.5M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.8M 0.8%
482,426
+266,304
+123% +$17.2M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27.8M 0.8%
350,035
+87,094
+33% +$6.95M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.8B
$27M 0.78%
266,249
+246,914
+1,277% +$24.1M
BND icon
21
Vanguard Total Bond Market
BND
$157B
$26.9M 0.77%
332,910
+147,329
+79% +$12.1M
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$24M 0.69%
280,900
+264,797
+1,644% +$22.2M
WBII
23
DELISTED
WBI BullBear Global Income ETF
WBII
$23.6M 0.68%
950,148
-426,351
-31% -$10.6M
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$23.5M 0.68%
324,122
+306,976
+1,790% +$21.2M
MO icon
25
Altria Group
MO
$113B
$23.3M 0.67%
344,833
+112,376
+48% +$7.24M
1
2 3 4 5

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FDx Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, FDx Advisors held 1,182 positions worth $3.48B, up 45% from $2.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FDx Advisors deployed $1.06B of net new capital in Q4 2016, opening 286 new positions and adding to 630 existing holdings. Its largest new stake was WBI Power Factor High Dividend ETF: 561,092 shares worth $13.8M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $76.5M trimmed.

  • FDx Advisors's largest Q4 2016 buy was WBI Power Factor High Dividend ETF: 561,092 shares worth $13.8M.
  • FDx Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016, an estimated $75.4M increase.
  • FDx Advisors's biggest Q4 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $76.5M.
  • FDx Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2016, selling an estimated $3.63M.
  • FDx Advisors's ten largest holdings make up 23% of its $3.48B portfolio in Q4 2016.
  • FDx Advisors opened 286 new positions and closed 62 in Q4 2016.
  • FDx Advisors's portfolio value rose 45% quarter-over-quarter to $3.48B.

Based on FDx Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.