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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
+5.84%
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
$847M
AUM Growth
+$88.7M
Cap. Flow
+$43.1M
Cap. Flow %
5.09%
Top 10 Hldgs %
32.27%
Holding
613
New
113
Increased
234
Reduced
218
Closed
44

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$26.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.22M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.88M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.75M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$27.6M
2
OEF icon
iShares S&P 100 ETF
OEF
+$23.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.7M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$6.02M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 7.44%
2 Technology 6.19%
3 Consumer Discretionary 6.03%
4 Healthcare 5.9%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
226
Jacobs Solutions
J
$16B
$600K 0.07%
12,463
+966
+8% +$47K
MGA icon
227
Magna International
MGA
$18.7B
$599K 0.07%
14,500
+8,822
+155% +$346K
NBL
228
DELISTED
Noble Energy, Inc.
NBL
$596K 0.07%
8,895
-3,227
-27% -$207K
ZBH icon
229
Zimmer Biomet
ZBH
$18.2B
$592K 0.07%
7,423
+3,082
+71% +$243K
APAM icon
230
Artisan Partners
APAM
$2.79B
$590K 0.07%
11,267
-434
-4% -$22.3K
RTX icon
231
RTX Corp
RTX
$290B
$587K 0.07%
8,651
-1,684
-16% -$110K
MIDD icon
232
Middleby
MIDD
$6.04B
$585K 0.07%
8,400
-696
-8% -$44.7K
PSX icon
233
Phillips 66
PSX
$84.8B
$585K 0.07%
10,117
+982
+11% +$56.9K
AAN.A
234
DELISTED
The Aaron's Company Inc Class A
AAN.A
$585K 0.07%
21,102
+3,059
+17% +$84.8K
ECL icon
235
Ecolab
ECL
$78.3B
$583K 0.07%
5,901
-367
-6% -$34.1K
RLI icon
236
RLI Corp
RLI
$5.63B
$574K 0.07%
26,280
-1,268
-5% -$26K
SJNK icon
237
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$572K 0.07%
+18,745
New +$571K
IDV icon
238
iShares International Select Dividend ETF
IDV
$8.45B
$567K 0.07%
15,628
+3,737
+31% +$129K
M icon
239
Macy's
M
$6.51B
$564K 0.07%
13,026
+8,410
+182% +$393K
FCE.A
240
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$564K 0.07%
29,776
-358
-1% -$6.5K
IEX icon
241
IDEX
IEX
$17B
$560K 0.07%
8,579
-1,195
-12% -$72.2K
POWI icon
242
Power Integrations
POWI
$3.4B
$550K 0.06%
20,304
-2,128
-9% -$55.1K
CHH icon
243
Choice Hotels
CHH
$5.06B
$547K 0.06%
12,655
-49
-0.4% -$2.03K
URI icon
244
United Rentals
URI
$67.8B
$547K 0.06%
+9,388
New +$521K
SRCL
245
DELISTED
Stericycle Inc
SRCL
$547K 0.06%
4,743
+680
+17% +$78.4K
DVA icon
246
DaVita
DVA
$15.4B
$543K 0.06%
9,547
+3,639
+62% +$208K
HXL icon
247
Hexcel
HXL
$7.89B
$539K 0.06%
13,897
-1,294
-9% -$47K
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$536K 0.06%
9,955
+3,183
+47% +$160K
ASNA
249
DELISTED
Ascena Retail Group, Inc.
ASNA
$533K 0.06%
1,338
+406
+44% +$144K
HST icon
250
Host Hotels & Resorts
HST
$17.2B
$532K 0.06%
30,133
+5,264
+21% +$93.4K
8 9
10
11 12

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WMIG
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JIC
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PAM
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MIM
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SL
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TF
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CFLC
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EWA
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FDx Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, FDx Advisors held 613 positions worth $847M, up 12% from $758M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

FDx Advisors deployed $43.1M of net new capital in Q3 2013, opening 113 new positions and adding to 234 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 118,585 shares worth $26.8M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $14.7M trimmed.

  • FDx Advisors's largest Q3 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 118,585 shares worth $26.8M.
  • FDx Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $23.2M increase.
  • FDx Advisors's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $14.7M.
  • FDx Advisors fully exited iShares S&P 500 Value ETF in Q3 2013, selling an estimated $27.6M.
  • FDx Advisors's ten largest holdings make up 32% of its $847M portfolio in Q3 2013.
  • FDx Advisors opened 113 new positions and closed 44 in Q3 2013.
  • FDx Advisors's portfolio value rose 12% quarter-over-quarter to $847M.

Based on FDx Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.