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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
+2.55%
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
$2.41B
AUM Growth
+$193M
(+8.7%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
998
New
125
Increased
382
Reduced
376
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$31.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$21.2M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$25M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$18.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$18.1M |
| 4 |
iShares MBS ETF
MBB
|
+$13M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.88% |
| 2 | Financials | 5.83% |
| 3 | Technology | 5.65% |
| 4 | Consumer Staples | 4.33% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
226
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.85M | 0.08% |
23,427
+626
| +3% | +$53.4K |
|
227
iShares S&P 500 Value ETF
IVE
$49B
| $1.84M | 0.08% |
19,335
+7,779
| +67% | +$740K |
|
228
TE Connectivity
TEL
$59.6B
| $1.83M | 0.08% |
28,440
+5,915
| +26% | +$362K |
|
229
Exelon
EXC
$46.9B
| $1.83M | 0.08% |
76,973
+21,601
| +39% | +$543K |
|
230
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.83M | 0.08% |
17,175
+6,400
| +59% | +$677K |
|
231
CDW
CDW
$18.9B
| $1.82M | 0.08% |
39,892
+7,363
| +23% | +$323K |
|
232
H&R Block
HRB
$5.58B
| $1.82M | 0.08% |
78,768
+4,060
| +5% | +$95K |
|
233
Trip.com Group
TCOM
$29.6B
| $1.79M | 0.07% |
38,533
+8,489
| +28% | +$378K |
|
|
ANSS
234
DELISTED
Ansys
ANSS
| $1.79M | 0.07% |
19,316
-2,120
| -10% | -$198K |
|
235
Fair Isaac
FICO
$24.3B
| $1.79M | 0.07% |
14,347
-876
| -6% | -$109K |
|
236
DuPont de Nemours
DD
$18.5B
| $1.76M | 0.07% |
13,445
-604
| -4% | -$80.5K |
|
237
TripAdvisor
TRIP
$1.65B
| $1.76M | 0.07% |
27,844
-678
| -2% | -$43.6K |
|
238
Zimmer Biomet
ZBH
$18.2B
| $1.75M | 0.07% |
13,877
-3,922
| -22% | -$485K |
|
239
Fastenal
FAST
$54.7B
| $1.75M | 0.07% |
167,664
-206,824
| -55% | -$2.2M |
|
|
PARA
240
DELISTED
Paramount Global Class B
PARA
| $1.75M | 0.07% |
31,889
-5,518
| -15% | -$293K |
|
|
N
241
DELISTED
Netsuite Inc
N
| $1.74M | 0.07% |
15,705
-559
| -3% | -$56.3K |
|
242
Automatic Data Processing
ADP
$106B
| $1.72M | 0.07% |
19,530
-14,470
| -43% | -$1.31M |
|
243
Baxter International
BAX
$13.5B
| $1.72M | 0.07% |
36,167
-1,730
| -5% | -$81.6K |
|
244
Kraft Heinz
KHC
$30.7B
| $1.72M | 0.07% |
19,227
-4,971
| -21% | -$440K |
|
245
PNC Financial Services
PNC
$99.7B
| $1.72M | 0.07% |
19,089
+135
| +0.7% | +$11.6K |
|
246
Mastercard
MA
$506B
| $1.72M | 0.07% |
16,861
-2,698
| -14% | -$259K |
|
247
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.69M | 0.07% |
23,443
+5,393
| +30% | +$392K |
|
248
Albemarle
ALB
$13.9B
| $1.68M | 0.07% |
19,696
+4,940
| +33% | +$407K |
|
|
NVO
249
Novo Nordisk
NVO
$208B
| $1.68M | 0.07% |
80,528
-15,374
| -16% | -$381K |
|
|
250
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.67M | 0.07% |
13,209
-197,743
| -94% | -$25M |
|
Similar funds
WMIG
JIC
PAM
MIM
SL
TF
CFLC
EWA
FDx Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, FDx Advisors held 998 positions worth $2.41B, up 8.7% from $2.21B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
FDx Advisors deployed $149M of net new capital in Q3 2016, opening 125 new positions and adding to 382 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 262,941 shares worth $21.2M.
By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6.1% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $25M trimmed.
- FDx Advisors's largest Q3 2016 buy was Vanguard Short-Term Corporate Bond ETF: 262,941 shares worth $21.2M.
- FDx Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $31.3M increase.
- FDx Advisors's biggest Q3 2016 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $25M.
- FDx Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $1.1M.
- FDx Advisors's ten largest holdings make up 24% of its $2.41B portfolio in Q3 2016.
- FDx Advisors opened 125 new positions and closed 102 in Q3 2016.
- FDx Advisors's portfolio value rose 8.7% quarter-over-quarter to $2.41B.
Based on FDx Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.