$2.19 Billion is the total value of FDx Advisors, Inc.'s 889 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | New | ISHARES TR USA MIN VOL ETFetp | $73,618,000 | – | 1,675,802 | +100.0% | 3.36% | – |
| CMBS | New | ISHARES TR CMBS ETFetp | $8,594,000 | – | 165,210 | +100.0% | 0.39% | – |
| TFI | New | SPDR SER TR NUVN BRCLY MUNI ADDEDetp | $7,523,000 | – | 152,489 | +100.0% | 0.34% | – |
| EUSC | New | WISDOMTREE TR EUR HDG SMLCAP | $4,562,000 | – | 190,790 | +100.0% | 0.21% | – |
| EEMV | New | ISHARES EM MK MINVOL ETFetp | $3,688,000 | – | 71,785 | +100.0% | 0.17% | – |
| CB | New | CHUBB LIMITED COM ADDED | $3,191,000 | – | 26,785 | +100.0% | 0.15% | – |
| AVGO | New | BROADCOM LTD SHS ADDED | $2,267,000 | – | 14,676 | +100.0% | 0.10% | – |
| TV | New | GRUPO TELEVISA SA SPON ADR REP ORDadr | $1,787,000 | – | 65,064 | +100.0% | 0.08% | – |
| IAU | New | ISHARES GOLD TRUST ISHARESetp | $1,539,000 | – | 129,562 | +100.0% | 0.07% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD SHS ADDED | $1,501,000 | – | 12,646 | +100.0% | 0.07% | – |
| BHP | New | BHP BILLITON LTD SPONSORED ADRadr | $1,352,000 | – | 52,209 | +100.0% | 0.06% | – |
| NDAQ | New | NASDAQ INC COM | $972,000 | – | 14,636 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC COM | $923,000 | – | 12,048 | +100.0% | 0.04% | – |
| PLD | New | PROLOGIS INC COM | $910,000 | – | 20,599 | +100.0% | 0.04% | – |
| PHG | New | KONINKLIJKE PHILIPS N V NY REG SH NEWny reg shrs | $860,000 | – | 30,109 | +100.0% | 0.04% | – |
| CPB | New | CAMPBELL SOUP CO COM | $859,000 | – | 13,473 | +100.0% | 0.04% | – |
| CVG | New | CONVERGYS CORP COM | $779,000 | – | 28,055 | +100.0% | 0.04% | – |
| URI | New | UNITED RENTALS INC COM | $762,000 | – | 12,245 | +100.0% | 0.04% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDS INT-TERM CORPetp | $742,000 | – | 8,538 | +100.0% | 0.03% | – |
| UGI | New | UGI CORP NEW COM | $738,000 | – | 18,307 | +100.0% | 0.03% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I COM | $716,000 | – | 26,542 | +100.0% | 0.03% | – |
| MTX | New | MINERALS TECHNOLOGIES INC COM | $700,000 | – | 12,317 | +100.0% | 0.03% | – |
| VC | New | VISTEON CORP COM NEW | $698,000 | – | 8,766 | +100.0% | 0.03% | – |
| XLU | New | SELECT SECTOR SPDR TR SBI INT-UTILSetp | $652,000 | – | 13,136 | +100.0% | 0.03% | – |
| SIVB | New | SVB FINL GROUP COM | $660,000 | – | 6,467 | +100.0% | 0.03% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP COM | $657,000 | – | 27,452 | +100.0% | 0.03% | – |
| GIB | New | GROUPE CGI INC CL A SUB VTG | $643,000 | – | 13,453 | +100.0% | 0.03% | – |
| PZA | New | POWERSHARES ETF TR II INSUR NATL MUNetp | $635,000 | – | 24,662 | +100.0% | 0.03% | – |
| HYD | New | MARKET VECTORS ETF TR HG YLD MUN ETFetp | $630,000 | – | 20,095 | +100.0% | 0.03% | – |
| FIX | New | COMFORT SYS USA INC COM | $637,000 | – | 20,060 | +100.0% | 0.03% | – |
| VOX | New | VANGUARD WORLD FDS TELCOMM ETFetp | $580,000 | – | 6,252 | +100.0% | 0.03% | – |
| WBK | New | WESTPAC BKG CORP SPONSORED ADRadr | $566,000 | – | 24,318 | +100.0% | 0.03% | – |
| ARW | New | ARROW ELECTRS INC COM | $574,000 | – | 8,912 | +100.0% | 0.03% | – |
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAP ETFetp | $548,000 | – | 11,219 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP AMER COM | $552,000 | – | 9,144 | +100.0% | 0.02% | – |
| FUL | New | FULLER H B CO COM | $539,000 | – | 12,693 | +100.0% | 0.02% | – |
| OUT | New | OUTFRONT MEDIA INC COM | $550,000 | – | 26,064 | +100.0% | 0.02% | – |
| KEX | New | KIRBY CORP COM | $534,000 | – | 8,858 | +100.0% | 0.02% | – |
| HEI | New | HEICO CORP NEW COM | $521,000 | – | 8,662 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO COM | $512,000 | – | 14,328 | +100.0% | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP COM | $472,000 | – | 6,352 | +100.0% | 0.02% | – |
| EAT | New | BRINKER INTL INC COM | $479,000 | – | 10,432 | +100.0% | 0.02% | – |
| RWR | New | SPDR SERIES TRUST DJ REIT ETFetp | $486,000 | – | 5,111 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INC COM | $484,000 | – | 25,859 | +100.0% | 0.02% | – |
| XEC | New | CIMAREX ENERGY CO COM | $451,000 | – | 4,638 | +100.0% | 0.02% | – |
| SCHV | New | SCHWAB STRATEGIC TR US LCAP VA ETFetp | $455,000 | – | 10,527 | +100.0% | 0.02% | – |
| SCHG | New | SCHWAB STRATEGIC TR US LCAP GR ETFetp | $456,000 | – | 8,707 | +100.0% | 0.02% | – |
| GB | New | GREATBATCH INC COM | $439,000 | – | 12,311 | +100.0% | 0.02% | – |
| FV | New | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETFetp | $445,000 | – | 20,585 | +100.0% | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC COM | $447,000 | – | 9,237 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORP CL A | $440,000 | – | 9,104 | +100.0% | 0.02% | – |
| PAY | New | VERIFONE SYS INC COM | $407,000 | – | 14,406 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $412,000 | – | 5,674 | +100.0% | 0.02% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW COM | $396,000 | – | 15,586 | +100.0% | 0.02% | – |
| RELX | New | RELX PLC SPONSORED ADRadr | $396,000 | – | 21,078 | +100.0% | 0.02% | – |
| SCHZ | New | SCHWAB STRATEGIC TR US AGGREGATE B | $404,000 | – | 7,655 | +100.0% | 0.02% | – |
| BIG | New | BIG LOTS INC COM | $396,000 | – | 8,745 | +100.0% | 0.02% | – |
| ALLE | New | ALLEGION PUB LTD CO ORD SHS | $392,000 | – | 6,147 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP COM | $377,000 | – | 4,201 | +100.0% | 0.02% | – |
| MSCC | New | MICROSEMI CORP COM | $373,000 | – | 9,746 | +100.0% | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADR | $363,000 | – | 3,109 | +100.0% | 0.02% | – |
| WAGE | New | WAGEWORKS INC COM | $343,000 | – | 6,776 | +100.0% | 0.02% | – |
| VAW | New | VANGUARD WORLD FDS MATERIALS ETFetp | $346,000 | – | 3,523 | +100.0% | 0.02% | – |
| DEPO | New | DEPOMED INC COM | $360,000 | – | 25,849 | +100.0% | 0.02% | – |
| HLS | New | HEALTHSOUTH CORP COM NEW | $346,000 | – | 9,184 | +100.0% | 0.02% | – |
| FIVE | New | FIVE BELOW INC COM | $351,000 | – | 8,501 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $339,000 | – | 9,341 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $328,000 | – | 3,711 | +100.0% | 0.02% | – |
| GNCIQ | New | GNC HLDGS INC COM CL A | $326,000 | – | 10,263 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COM | $331,000 | – | 2,077 | +100.0% | 0.02% | – |
| HYMB | New | SPDR SERIES TRUST NUV HGHYLD MUNetp | $335,000 | – | 5,806 | +100.0% | 0.02% | – |
| DGRO | New | ISHARES TR CORE DIV GRWTHetp | $332,000 | – | 12,569 | +100.0% | 0.02% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDS LONG-TERM GOVetp | $326,000 | – | 4,059 | +100.0% | 0.02% | – |
| HEFA | New | ISHARES TR HDG MSCI EAFEetp | $298,000 | – | 12,504 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TR SBI INT-INDSetp | $297,000 | – | 5,358 | +100.0% | 0.01% | – |
| EMHY | New | ISHARES EM HGHYL BD ETFetp | $302,000 | – | 6,419 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW COM | $303,000 | – | 10,910 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP COM | $296,000 | – | 7,605 | +100.0% | 0.01% | – |
| DFE | New | WISDOMTREE TR EUROPE SMCP DV | $315,000 | – | 5,522 | +100.0% | 0.01% | – |
| OA | New | ORBITAL ATK INC COM | $314,000 | – | 3,614 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC COM ADDED | $306,000 | – | 4,958 | +100.0% | 0.01% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDS MORTG-BACK SECetp | $303,000 | – | 5,658 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC COM | $289,000 | – | 6,919 | +100.0% | 0.01% | – |
| ALE | New | ALLETE INC COM NEW | $294,000 | – | 5,240 | +100.0% | 0.01% | – |
| ILF | New | ISHARES TR LATN AMER 40 ETFetp | $294,000 | – | 11,676 | +100.0% | 0.01% | – |
| GVI | New | ISHARES TR INTRM GOV/CR ETFetp | $280,000 | – | 2,499 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INC COM | $281,000 | – | 1,787 | +100.0% | 0.01% | – |
| ZROZ | New | PIMCO ETF TR 25YR+ ZERO U Setp | $291,000 | – | 2,339 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLOGYetp | $255,000 | – | 5,741 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW COM | $259,000 | – | 3,527 | +100.0% | 0.01% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORP CL A | $262,000 | – | 7,105 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I COM | $253,000 | – | 6,961 | +100.0% | 0.01% | – |
| QDF | New | FLEXSHARES TR QUALT DIVD IDXetp | $256,000 | – | 7,076 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TR SP SMCP600VL ETFetp | $259,000 | – | 2,289 | +100.0% | 0.01% | – |
| IJJ | New | ISHARES TR S&P MC 400VL ETFetp | $261,000 | – | 2,104 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TR SBI CONS STPLSetp | $255,000 | – | 4,805 | +100.0% | 0.01% | – |
| MLPI | New | UBS AG JERSEY BRH ALERIAN INFRST | $259,000 | – | 10,773 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN COM | $255,000 | – | 4,556 | +100.0% | 0.01% | – |
| DEG | New | DELHAIZE GROUP SPONSORED ADRadr | $263,000 | – | 10,135 | +100.0% | 0.01% | – |
| BAP | New | CREDICORP LTD COM | $263,000 | – | 2,009 | +100.0% | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC COM | $259,000 | – | 9,547 | +100.0% | 0.01% | – |
| JBL | New | JABIL CIRCUIT INC COM | $252,000 | – | 13,101 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW COM | $246,000 | – | 5,118 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED INVS INC PA CL B | $244,000 | – | 8,448 | +100.0% | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC COM | $236,000 | – | 5,249 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP COM | $248,000 | – | 6,078 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO COM | $236,000 | – | 2,376 | +100.0% | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENT CL A | $230,000 | – | 14,448 | +100.0% | 0.01% | – |
| LILAK | New | LIBERTY GLOBAL PLC LILAC SHS CL C | $241,000 | – | 6,352 | +100.0% | 0.01% | – |
| EBIX | New | EBIX INC COM NEW | $211,000 | – | 5,175 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO COM | $216,000 | – | 6,857 | +100.0% | 0.01% | – |
| DWX | New | SPDR INDEX SHS FDS S&P INTL ETFetp | $210,000 | – | 5,986 | +100.0% | 0.01% | – |
| CMD | New | CANTEL MEDICAL GROUP | $214,000 | – | 3,001 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC COM | $222,000 | – | 8,321 | +100.0% | 0.01% | – |
| HDV | New | ISHARES TR CORE HIGH DV ETFetp | $212,000 | – | 2,712 | +100.0% | 0.01% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD COM SHS | $218,000 | – | 4,399 | +100.0% | 0.01% | – |
| CIB | New | BANCOLOMBIA S A SPON ADR PREFadr | $225,000 | – | 6,575 | +100.0% | 0.01% | – |
| SNHY | New | SUN HYDRAULICS CORP COM | $213,000 | – | 6,431 | +100.0% | 0.01% | – |
| FXEU | New | POWERSHARES ETF TR II EURO CUR HDGetp | $216,000 | – | 8,916 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GROUP AMER INC COM NEW | $217,000 | – | 2,258 | +100.0% | 0.01% | – |
| CUB | New | CUBIC CORP COM | $215,000 | – | 5,385 | +100.0% | 0.01% | – |
| ROLL | New | RBC BEARINGS INC COM | $217,000 | – | 2,958 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO COM | $204,000 | – | 4,560 | +100.0% | 0.01% | – |
| IFV | New | FIRST TR EXCHANGE TRADED FD DORSEY WRIGHTetp | $195,000 | – | 11,349 | +100.0% | 0.01% | – |
| PRAH | New | PRA HEALTH SCIENCES INC COM | $207,000 | – | 4,849 | +100.0% | 0.01% | – |
| CEO | New | CNOOC LTD SPONSORED ADR | $203,000 | – | 1,734 | +100.0% | 0.01% | – |
| VIRT | New | VIRTU FINL INC CL A | $201,000 | – | 9,085 | +100.0% | 0.01% | – |
| PSTB | New | PARK STERLING CORP COM | $186,000 | – | 27,921 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL COM NEW | $167,000 | – | 10,782 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC COM | $118,000 | – | 12,228 | +100.0% | 0.01% | – |
| TPRE | New | THIRD PT REINS LTD COM | $117,000 | – | 10,288 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER EQUITY L P COM UT LTD PTNetp | $76,000 | – | 10,700 | +100.0% | 0.00% | – |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD COM | $52,000 | – | 16,369 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC COM CL A | $50,000 | – | 18,489 | +100.0% | 0.00% | – |
| TPLMQ | New | TRIANGLE PETE CORP COM NEW | $15,000 | – | 27,818 | +100.0% | 0.00% | – |
| New | BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1etp | $11,000 | – | 11,000 | +100.0% | 0.00% | – | |
| REXX | New | REX ENERGY CORPORATION COM | $10,000 | – | 13,301 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CUR HD EURZN ETF | 42 | Q3 2023 | 4.4% |
| MSFT | 42 | Q3 2023 | 5.2% |
| MBB | 42 | Q3 2023 | 5.7% |
| IWD | 42 | Q3 2023 | 3.6% |
| VISHAY INTERTECHNOLOGY INC COM | 42 | Q3 2023 | 2.8% |
| Common Stock | 42 | Q3 2023 | 4.8% |
| MASTERCRAFT BOAT HLDGS INC COM | 42 | Q3 2023 | 2.6% |
| ISHARES TR MSCI EAFE MIN VL | 42 | Q3 2023 | 3.9% |
| Common Stock | 42 | Q3 2023 | 2.6% |
| SALLY BEAUTY HLDGS INC COM | 42 | Q3 2023 | 2.3% |
View FDx Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-22 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-01 |
View FDx Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.