$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AUY | Exit | YAMANA GOLD INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -10,832 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS NV-NY SHSny reg shrs | $0 | – | -14,575 | -100.0% | -0.00% | – |
| HTS | Exit | HATTERAS FINANCIAL CORPreit | $0 | – | -10,312 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -10,674 | -100.0% | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC | $0 | – | -11,168 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PROPERTIES OF AME - Areit | $0 | – | -10,824 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INCreit | $0 | – | -23,780 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP | $0 | – | -3,076 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMARTreit | $0 | – | -6,669 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INC-CL A | $0 | – | -6,209 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -5,830 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -5,963 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -4,576 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -1,687 | -100.0% | -0.01% | – |
| MATW | Exit | MATTHEWS INTL CORP-CLASS A | $0 | – | -4,110 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -9,329 | -100.0% | -0.01% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -4,095 | -100.0% | -0.01% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP Q-Atracking stk | $0 | – | -8,950 | -100.0% | -0.01% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -6,098 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO/THE | $0 | – | -45,110 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LTD | $0 | – | -3,436 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -3,284 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -1,795 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS IN | $0 | – | -10,616 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTH STATE CORP | $0 | – | -3,781 | -100.0% | -0.01% | – |
| ADT | Exit | ADT CORP/THE | $0 | – | -7,710 | -100.0% | -0.01% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -2,135 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARES S&P 100 ETFetp | $0 | – | -2,978 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -5,253 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND-C | $0 | – | -5,091 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -3,897 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVS TRUSTreit | $0 | – | -1,937 | -100.0% | -0.01% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -6,346 | -100.0% | -0.01% | – |
| RCII | Exit | RENT-A-CENTER INC | $0 | – | -18,649 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,435 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -4,869 | -100.0% | -0.01% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES-CL A | $0 | – | -14,038 | -100.0% | -0.01% | – |
| DRII | Exit | DIAMOND RESORTS INTERNATIONA | $0 | – | -11,862 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -12,924 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY INTERNATIONAL INC | $0 | – | -5,308 | -100.0% | -0.02% | – |
| DDS | Exit | DILLARDS INC-CL A | $0 | – | -4,938 | -100.0% | -0.02% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -3,224 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -28,841 | -100.0% | -0.02% | – |
| DBEF | Exit | DEUTSCHE X-TRACKERS MSCI EAFetp | $0 | – | -12,005 | -100.0% | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC/THE | $0 | – | -7,243 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -8,889 | -100.0% | -0.02% | – |
| CEB | Exit | CEB INC | $0 | – | -5,725 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -7,784 | -100.0% | -0.02% | – |
| CXP | Exit | COLUMBIA PROPERTY TRUST INCreit | $0 | – | -15,586 | -100.0% | -0.02% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -36,723 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -9,462 | -100.0% | -0.02% | – |
| BID | Exit | SOTHEBY'S | $0 | – | -14,237 | -100.0% | -0.02% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -9,628 | -100.0% | -0.02% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITetp | $0 | – | -3,870 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -2,252 | -100.0% | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIESreit | $0 | – | -10,289 | -100.0% | -0.02% | – |
| SYA | Exit | SYMETRA FINANCIAL CORP | $0 | – | -13,271 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,429 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -7,305 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGR | $0 | – | -2,399 | -100.0% | -0.02% | – |
| SMFG | Exit | SUMITOMO MITSUI-SPONS ADRadr | $0 | – | -60,210 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -9,993 | -100.0% | -0.02% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -5,978 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -10,386 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -13,298 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO -Areit | $0 | – | -12,250 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -8,700 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -6,271 | -100.0% | -0.02% | – |
| BRCM | Exit | BROADCOM CORP-CL A | $0 | – | -9,596 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -76,331 | -100.0% | -0.02% | – |
| WNR | Exit | WESTERN REFINING INC | $0 | – | -15,559 | -100.0% | -0.02% | – |
| RDY | Exit | DOCTOR REDDY'S LAB-ADRadr | $0 | – | -12,156 | -100.0% | -0.03% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -10,974 | -100.0% | -0.03% | – |
| PUK | Exit | PRUDENTIAL PLC-ADRadr | $0 | – | -13,081 | -100.0% | -0.03% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -31,430 | -100.0% | -0.03% | – |
| CSAL | Exit | COMMUNICATIONS SALES & LEreit | $0 | – | -37,463 | -100.0% | -0.03% | – |
| KEP | Exit | KOREA ELEC POWER CORP-SP ADRadr | $0 | – | -33,841 | -100.0% | -0.03% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -39,893 | -100.0% | -0.04% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO-ADRadr | $0 | – | -10,746 | -100.0% | -0.04% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -39,269 | -100.0% | -0.04% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -19,225 | -100.0% | -0.04% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -14,156 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -13,747 | -100.0% | -0.04% | – |
| IBN | Exit | ICICI BANK LTD-SPON ADRadr | $0 | – | -116,013 | -100.0% | -0.04% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -5,747 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB CORP | $0 | – | -7,097 | -100.0% | -0.04% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US ETFetp | $0 | – | -24,317 | -100.0% | -0.04% | – |
| HEWJ | Exit | ISHA CURR HEDGED MSCI JAPANetp | $0 | – | -34,208 | -100.0% | -0.04% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -24,025 | -100.0% | -0.04% | – |
| ENH | Exit | ENDURANCE SPECIALTY HOLDINGS | $0 | – | -17,719 | -100.0% | -0.05% | – |
| AMJ | Exit | JPMORGAN ALERIAN MLP INDEXmlp | $0 | – | -38,618 | -100.0% | -0.05% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -38,360 | -100.0% | -0.05% | – |
| CHL | Exit | CHINA MOBILE LTD-SPON ADRadr | $0 | – | -21,180 | -100.0% | -0.05% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetp | $0 | – | -6,909 | -100.0% | -0.06% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -10,180 | -100.0% | -0.06% | – |
| HCP | Exit | HCP INCreit | $0 | – | -37,788 | -100.0% | -0.07% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PLC | $0 | – | -31,203 | -100.0% | -0.07% | – |
| CME | Exit | CME GROUP INC | $0 | – | -20,200 | -100.0% | -0.08% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -14,163 | -100.0% | -0.09% | – |
| ACE | Exit | ACE LTD SHS | $0 | – | -17,569 | -100.0% | -0.09% | – |
| TM | Exit | TOYOTA MOTOR CORP -SPON ADRadr | $0 | – | -19,636 | -100.0% | -0.11% | – |
| SPTL | Exit | SPDR BARCLAYS LONG TERM TREAetp | $0 | – | -41,549 | -100.0% | -0.13% | – |
| LB | Exit | L BRANDS INC | $0 | – | -46,986 | -100.0% | -0.20% | – |
| IJH | Exit | ISHARES CORE S&P MIDCAP ETFetp | $0 | – | -43,445 | -100.0% | -0.28% | – |
| TFI | Exit | SPDR NUVEEN BARCLAYS MUNIetp | $0 | – | -392,637 | -100.0% | -0.44% | – |
| SPTI | Exit | SPDR BARCLAYS INTERMEDIATEetp | $0 | – | -188,762 | -100.0% | -0.52% | – |
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.