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FDx Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$2.41B
AUM Growth
+$193M
Cap. Flow
+$148M
Cap. Flow %
6.17%
Top 10 Hldgs %
24.44%
Holding
998
New
125
Increased
381
Reduced
377
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 Miscellaneous 59.87%
2 Healthcare 6.07%
3 Financials 6.01%
4 Technology 5.74%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
276
Casey's General Stores
CASY
$21.7B
$1.5M 0.06%
12,445
-1,953
-14% -$251K
RTX icon
277
RTX Corp
RTX
$263B
$1.48M 0.06%
23,126
+2,464
+12% +$163K
DXCM icon
278
DexCom
DXCM
$32.6B
$1.48M 0.06%
+67,424
New +$1.5M
MCK icon
279
McKesson
MCK
$105B
$1.47M 0.06%
8,790
+478
+6% +$89.1K
JEF icon
280
Jefferies Financial Group
JEF
$11.3B
$1.46M 0.06%
85,747
-11,926
-12% -$198K
CTSH icon
281
Cognizant
CTSH
$28.5B
$1.46M 0.06%
30,602
-3,183
-9% -$181K
CPHD
282
DELISTED
Cepheid Inc
CPHD
$1.45M 0.06%
27,567
+8,079
+41% +$322K
XLK icon
283
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.45M 0.06%
61,230
+44,388
+264% +$1.03M
MHK icon
284
Mohawk Industries
MHK
$8.74B
$1.45M 0.06%
7,211
+570
+9% +$117K
PRI icon
285
Primerica
PRI
$9.02B
$1.45M 0.06%
27,247
+1,252
+5% +$69.2K
AFL icon
286
Aflac
AFL
$58.9B
$1.44M 0.06%
40,128
-2,354
-6% -$85.7K
DG icon
287
Dollar General
DG
$27.5B
$1.43M 0.06%
20,433
+135
+0.7% +$11.4K
G icon
288
Genpact
G
$6.03B
$1.43M 0.06%
59,635
-7,484
-11% -$185K
AKAM icon
289
Akamai
AKAM
$15.1B
$1.43M 0.06%
26,923
-2,188
-8% -$117K
ETFC
290
DELISTED
E*Trade Financial Corporation
ETFC
$1.42M 0.06%
48,769
-12,507
-20% -$323K
BCS.PRA.CL
291
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$1.41M 0.06%
54,655
+44,963
+464% +$1.16M
PLD icon
292
Prologis
PLD
$129B
$1.39M 0.06%
25,915
+1,760
+7% +$92.9K
IVZ icon
293
Invesco
IVZ
$13.6B
$1.37M 0.06%
43,926
-7,920
-15% -$233K
TJX icon
294
TJX Companies
TJX
$137B
$1.37M 0.06%
36,578
-30,060
-45% -$1.18M
BIDU icon
295
Baidu
BIDU
$30.8B
$1.36M 0.06%
7,496
+987
+15% +$171K
VBR icon
296
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$1.36M 0.06%
12,297
-8,516
-41% -$934K
IX icon
297
ORIX
IX
$41.3B
$1.36M 0.06%
91,635
+1,890
+2% +$26.7K
SDY icon
298
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.36M 0.06%
16,103
-930
-5% -$79.3K
IJT icon
299
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$1.35M 0.06%
19,762
+8,028
+68% +$542K
RYAAY icon
300
Ryanair
RYAAY
$26.9B
$1.35M 0.06%
44,863
-4,192
-9% -$122K
10 11
12
13 14

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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 $148M of net new capital in Q3 2016, opening 125 new positions and adding to 381 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 Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Healthcare and Financials.

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.