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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
+3.19%
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
$3.64B
AUM Growth
+$267M
Cap. Flow
+$174M
Cap. Flow %
4.77%
Top 10 Hldgs %
24.48%
Holding
1,338
New
157
Increased
569
Reduced
484
Closed
94

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$72M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$24.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.3M
4
BND icon
Vanguard Total Bond Market
BND
+$22.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.9M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$31.8M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.18M
5
WBIH
WBI BullBear Global High Income ETF
WBIH
+$4.1M

Sector Composition

Rank Sector Weight
1 Financials 6.54%
2 Healthcare 6.13%
3 Technology 5.69%
4 Industrials 4.41%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWB icon
226
Invesco Large Cap Growth ETF
PWB
$2.29B
$2.71M 0.07%
69,545
-3,924
-5% -$147K
BLV icon
227
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.67M 0.07%
28,455
-12
-0% -$1.12K
CMP icon
228
Compass Minerals
CMP
$1.23B
$2.66M 0.07%
41,048
-1,185
-3% -$79.2K
TCOM icon
229
Trip.com Group
TCOM
$29.6B
$2.64M 0.07%
50,129
-56
-0.1% -$3.04K
QQQ icon
230
Invesco QQQ Trust
QQQ
$453B
$2.64M 0.07%
18,159
-21,505
-54% -$3.08M
GRMN
231
Garmin
GRMN
$56.7B
$2.64M 0.07%
48,838
+3,402
+7% +$176K
VO icon
232
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.63M 0.07%
71,612
+1,292
+2% +$46.6K
CDW icon
233
CDW
CDW
$18.9B
$2.62M 0.07%
39,661
-2,536
-6% -$159K
IP icon
234
International Paper
IP
$21.6B
$2.59M 0.07%
48,069
+2,055
+4% +$108K
MINT icon
235
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.58M 0.07%
25,388
-2,381
-9% -$242K
WBIE
236
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$2.56M 0.07%
106,356
-18,617
-15% -$451K
MCHP icon
237
Microchip Technology
MCHP
$40.3B
$2.56M 0.07%
57,020
+2,512
+5% +$105K
COST icon
238
Costco
COST
$422B
$2.56M 0.07%
15,563
-1,416
-8% -$222K
EXPD icon
239
Expeditors International
EXPD
$22B
$2.55M 0.07%
42,534
+30
+0.1% +$1.72K
APH icon
240
Amphenol
APH
$198B
$2.54M 0.07%
120,116
+24
+0% +$471
ANSS
241
DELISTED
Ansys
ANSS
$2.54M 0.07%
20,699
+3,879
+23% +$487K
BNY
242
Bank of New York Mellon
BNY
$106B
$2.54M 0.07%
47,893
+1,941
+4% +$102K
AMG icon
243
Affiliated Managers Group
AMG
$9.69B
$2.53M 0.07%
13,334
+176
+1% +$31.3K
IDV icon
244
iShares International Select Dividend ETF
IDV
$8.45B
$2.53M 0.07%
74,822
+2,862
+4% +$95.6K
MKC icon
245
McCormick & Company Non-Voting
MKC
$13.7B
$2.53M 0.07%
49,226
+4,290
+10% +$207K
COP icon
246
ConocoPhillips
COP
$147B
$2.52M 0.07%
50,292
-3,406
-6% -$153K
PVH icon
247
PVH
PVH
$4B
$2.5M 0.07%
19,819
+8,819
+80% +$1.07M
MCK icon
248
McKesson
MCK
$100B
$2.5M 0.07%
16,255
+2,025
+14% +$316K
ROP icon
249
Roper Technologies
ROP
$38.8B
$2.5M 0.07%
10,251
+424
+4% +$99.6K
Y
250
DELISTED
Alleghany Corp
Y
$2.47M 0.07%
4,461
-267
-6% -$156K
8 9
10
11 12

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FDx Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, FDx Advisors held 1,338 positions worth $3.64B, up 7.9% from $3.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FDx Advisors deployed $174M of net new capital in Q3 2017, opening 157 new positions and adding to 569 existing holdings. Its largest new stake was Vanguard Communication Services ETF: 87,114 shares worth $8.04M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $47.9M trimmed.

  • FDx Advisors's largest Q3 2017 buy was Vanguard Communication Services ETF: 87,114 shares worth $8.04M.
  • FDx Advisors added most to iShares Short Maturity Bond ETF in Q3 2017, an estimated $72M increase.
  • FDx Advisors's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $47.9M.
  • FDx Advisors fully exited Reynolds American Inc in Q3 2017, selling an estimated $3.67M.
  • FDx Advisors's ten largest holdings make up 24% of its $3.64B portfolio in Q3 2017.
  • FDx Advisors opened 157 new positions and closed 94 in Q3 2017.
  • FDx Advisors's portfolio value rose 7.9% quarter-over-quarter to $3.64B.

Based on FDx Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.