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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
Cap. Flow
+$149M
Cap. Flow %
6.18%
Top 10 Hldgs %
24.44%
Holding
998
New
125
Increased
382
Reduced
376
Closed
102

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$31.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.7M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$25M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.7M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18.1M
4
MBB icon
iShares MBS ETF
MBB
+$13M
5
AGG icon
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
SWK icon
251
Stanley Black & Decker
SWK
$14.3B
$1.67M 0.07%
13,579
+3,264
+32% +$394K
TFC icon
252
Truist Financial
TFC
$63.3B
$1.67M 0.07%
44,204
+14,614
+49% +$544K
AON icon
253
Aon
AON
$76.5B
$1.66M 0.07%
14,749
-1,599
-10% -$176K
CPAY icon
254
Corpay
CPAY
$25B
$1.66M 0.07%
9,537
+19
+0.2% +$3.04K
AMP icon
255
Ameriprise Financial
AMP
$48.3B
$1.65M 0.07%
16,550
+3,284
+25% +$318K
IEX icon
256
IDEX
IEX
$17B
$1.65M 0.07%
17,589
-666
-4% -$60.1K
LHX icon
257
L3Harris
LHX
$51.6B
$1.64M 0.07%
17,855
+805
+5% +$71.5K
DE icon
258
Deere & Co
DE
$160B
$1.62M 0.07%
19,023
-2,175
-10% -$178K
ICLR icon
259
Icon
ICLR
$12.6B
$1.62M 0.07%
20,891
-2,168
-9% -$163K
BMY icon
260
Bristol-Myers Squibb
BMY
$133B
$1.61M 0.07%
29,852
-39,538
-57% -$2.54M
CELG
261
DELISTED
Celgene Corp
CELG
$1.59M 0.07%
15,249
-5,743
-27% -$622K
APTV icon
262
Aptiv
APTV
$12B
$1.58M 0.07%
22,227
-7,538
-25% -$508K
VOE icon
263
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.58M 0.07%
16,890
-10,596
-39% -$981K
SHY icon
264
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.57M 0.07%
18,443
+1,496
+9% +$127K
GNTX icon
265
Gentex
GNTX
$4.97B
$1.56M 0.06%
88,653
-5,482
-6% -$94.7K
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
$1.55M 0.06%
19,265
+3,283
+21% +$268K
SBAC icon
267
SBA Communications
SBAC
$19.2B
$1.54M 0.06%
13,729
-109
-0.8% -$12.3K
WPP icon
268
WPP
WPP
$4.36B
$1.54M 0.06%
13,074
-4,771
-27% -$544K
DHI icon
269
D.R. Horton
DHI
$40B
$1.53M 0.06%
50,679
+11,582
+30% +$372K
HDB icon
270
HDFC Bank
HDB
$123B
$1.53M 0.06%
85,120
-7,576
-8% -$133K
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
$1.53M 0.06%
8,240
+492
+6% +$83.7K
SEP
272
DELISTED
Spectra Engy Parters Lp
SEP
$1.53M 0.06%
34,971
+16,492
+89% +$761K
VAR
273
DELISTED
Varian Medical Systems, Inc.
VAR
$1.53M 0.06%
17,496
-2,811
-14% -$229K
MCHP icon
274
Microchip Technology
MCHP
$40.3B
$1.53M 0.06%
49,120
-8,342
-15% -$243K
KEYS icon
275
Keysight
KEYS
$54.5B
$1.52M 0.06%
47,998
+2,831
+6% +$84.2K
9 10
11
12 13

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JIC
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PAM
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MIM
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SL
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CFLC
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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.