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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
CHKP icon
251
Check Point Software Technologies
CHKP
$13B
$2.47M 0.07%
21,648
+4,870
+29% +$535K
MRSH
252
Marsh
MRSH
$90.5B
$2.46M 0.07%
29,377
+5,580
+23% +$442K
RDS.B
253
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.46M 0.07%
39,344
+10,687
+37% +$613K
KMI icon
254
Kinder Morgan
KMI
$71.7B
$2.45M 0.07%
127,735
+14,152
+12% +$276K
WBIL icon
255
WBI BullBear Quality 3000 ETF
WBIL
$30.1M
$2.45M 0.07%
96,646
-16,998
-15% -$431K
BAB icon
256
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.45M 0.07%
80,592
+58,511
+265% +$1.77M
PGR icon
257
Progressive
PGR
$123B
$2.43M 0.07%
50,123
-11,890
-19% -$556K
AMT icon
258
American Tower
AMT
$80.8B
$2.42M 0.07%
17,718
+504
+3% +$70.2K
CAT icon
259
Caterpillar
CAT
$375B
$2.42M 0.07%
19,381
+2,324
+14% +$268K
LMT icon
260
Lockheed Martin
LMT
$134B
$2.41M 0.07%
7,778
-280
-3% -$83.5K
IVE icon
261
iShares S&P 500 Value ETF
IVE
$49B
$2.41M 0.07%
22,327
+2,334
+12% +$247K
ALGN icon
262
Align Technology
ALGN
$12.1B
$2.4M 0.07%
12,865
-1,496
-10% -$256K
APD icon
263
Air Products & Chemicals
APD
$65.7B
$2.4M 0.07%
15,838
-30
-0.2% -$4.39K
HDB icon
264
HDFC Bank
HDB
$123B
$2.38M 0.07%
98,916
+9,124
+10% +$217K
PARA
265
DELISTED
Paramount Global Class B
PARA
$2.36M 0.06%
40,738
+1,237
+3% +$78.2K
RDS.A
266
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.34M 0.06%
38,568
+9,029
+31% +$505K
OC icon
267
Owens Corning
OC
$11.2B
$2.33M 0.06%
30,151
-339
-1% -$23.7K
OMC icon
268
Omnicom Group
OMC
$21.6B
$2.33M 0.06%
31,473
-1,615
-5% -$124K
NOBL icon
269
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.32M 0.06%
78,034
+4,390
+6% +$128K
BR icon
270
Broadridge
BR
$17.8B
$2.32M 0.06%
28,691
-1,027
-3% -$79.1K
APTV icon
271
Aptiv
APTV
$12B
$2.3M 0.06%
23,411
+1,485
+7% +$140K
DIS icon
272
Walt Disney
DIS
$167B
$2.3M 0.06%
23,321
-6,090
-21% -$626K
BMY icon
273
Bristol-Myers Squibb
BMY
$133B
$2.29M 0.06%
35,970
+1,132
+3% +$66.1K
UN
274
DELISTED
Unilever NV New York Registry Shares
UN
$2.29M 0.06%
38,783
+5,795
+18% +$338K
SWK icon
275
Stanley Black & Decker
SWK
$14.3B
$2.29M 0.06%
15,157
-421
-3% -$60.5K
9 10
11
12 13

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PAM
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MIM
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CFLC
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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.