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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
GM icon
276
General Motors
GM
$80.4B
$483K 0.06%
+13,433
New +$482K
LOPE icon
277
Grand Canyon Education
LOPE
$3.85B
$483K 0.06%
11,999
+3,465
+41% +$124K
EPAC icon
278
Enerpac Tool Group
EPAC
$1.83B
$482K 0.06%
12,400
-227
-2% -$8.25K
HON icon
279
Honeywell
HON
$77B
$480K 0.06%
6,430
-727
-10% -$54K
VIVO
280
DELISTED
Meridian Bioscience Inc
VIVO
$476K 0.06%
20,122
-201
-1% -$4.69K
HRI icon
281
Herc Holdings
HRI
$5.02B
$475K 0.06%
7,138
-2,566
-26% -$197K
UPS icon
282
United Parcel Service
UPS
$88.6B
$475K 0.06%
5,196
-956
-16% -$84K
CIT
283
DELISTED
CIT Group Inc.
CIT
$472K 0.06%
9,686
+1,113
+13% +$54.7K
FDX icon
284
FedEx
FDX
$72.7B
$467K 0.06%
4,094
+456
+13% +$49.2K
BKNG icon
285
Booking.com
BKNG
$149B
$458K 0.05%
11,325
-3,000
-21% -$112K
HIBB
286
DELISTED
Hibbett, Inc. Common Stock
HIBB
$458K 0.05%
8,162
+279
+4% +$15.6K
CRI icon
287
Carter's
CRI
$1.42B
$454K 0.05%
5,981
+199
+3% +$14.5K
CSGP icon
288
CoStar Group
CSGP
$11.7B
$450K 0.05%
26,800
+390
+1% +$5.98K
NLY icon
289
Annaly Capital Management
NLY
$17.1B
$450K 0.05%
9,719
+232
+2% +$10.9K
HBI
290
DELISTED
Hanesbrands
HBI
$448K 0.05%
+28,732
New +$427K
KMP
291
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$448K 0.05%
5,615
-57
-1% -$4.72K
APA icon
292
APA Corp
APA
$13.2B
$447K 0.05%
+5,245
New +$436K
UNFI icon
293
United Natural Foods
UNFI
$3.08B
$445K 0.05%
6,619
+636
+11% +$38.7K
ABCO
294
DELISTED
Advisory Board Co
ABCO
$445K 0.05%
7,486
+10
+0.1% +$574
IEMG icon
295
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$443K 0.05%
+9,110
New +$430K
LH icon
296
Labcorp
LH
$25.4B
$437K 0.05%
5,126
-24
-0.5% -$2.02K
SIRI icon
297
SiriusXM
SIRI
$9.97B
$432K 0.05%
11,139
-247
-2% -$9.2K
PRLB icon
298
Protolabs
PRLB
$1.79B
$427K 0.05%
5,592
+186
+3% +$12.9K
MAS icon
299
Masco
MAS
$14.1B
$420K 0.05%
22,435
+381
+2% +$6.79K
MRSH
300
Marsh
MRSH
$90.5B
$420K 0.05%
9,633
-1,065
-10% -$44.8K
10 11
12
13 14

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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 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.