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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
CLX icon
276
Clorox
CLX
$11.6B
$2.28M 0.06%
17,312
+4,256
+33% +$572K
AGN
277
DELISTED
Allergan plc
AGN
$2.28M 0.06%
11,144
+237
+2% +$55.1K
MAT icon
278
Mattel
MAT
$4.38B
$2.28M 0.06%
147,357
+27,819
+23% +$497K
ISRG icon
279
Intuitive Surgical
ISRG
$127B
$2.28M 0.06%
51,426
+32,823
+176% +$3.58M
LRCX icon
280
Lam Research
LRCX
$367B
$2.28M 0.06%
123,110
-15,060
-11% -$244K
ICLR icon
281
Icon
ICLR
$12.6B
$2.27M 0.06%
19,903
-933
-4% -$99.1K
SJM icon
282
J.M. Smucker
SJM
$12.7B
$2.27M 0.06%
21,605
+1,539
+8% +$176K
LAMR icon
283
Lamar Advertising Co
LAMR
$16.2B
$2.25M 0.06%
32,879
-1,938
-6% -$131K
EL icon
284
Estee Lauder
EL
$30.4B
$2.25M 0.06%
20,822
-378
-2% -$38.8K
SYK icon
285
Stryker
SYK
$125B
$2.22M 0.06%
15,608
-158
-1% -$22.7K
BRO icon
286
Brown & Brown
BRO
$23.6B
$2.21M 0.06%
91,562
-850
-0.9% -$19.1K
BAX icon
287
Baxter International
BAX
$13.5B
$2.2M 0.06%
34,997
-932
-3% -$57.6K
HEZU icon
288
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$2.19M 0.06%
+72,780
New +$2.13M
ADM icon
289
Archer Daniels Midland
ADM
$38.2B
$2.19M 0.06%
51,516
+619
+1% +$26.1K
KR icon
290
Kroger
KR
$35.4B
$2.19M 0.06%
108,968
+25,392
+30% +$572K
WBIA
291
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$2.18M 0.06%
89,971
-15,528
-15% -$366K
CNI icon
292
Canadian National Railway
CNI
$76.9B
$2.17M 0.06%
26,238
+4,411
+20% +$358K
VCIT icon
293
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.12M 0.06%
24,074
+3,744
+18% +$329K
PEG icon
294
Public Service Enterprise Group
PEG
$38.2B
$2.12M 0.06%
45,762
+11,058
+32% +$501K
BBVA icon
295
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$2.1M 0.06%
235,966
+40,078
+20% +$355K
CHRW icon
296
C.H. Robinson
CHRW
$17.4B
$2.1M 0.06%
27,547
+976
+4% +$67.6K
CWB icon
297
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.09M 0.06%
41,010
+15,478
+61% +$784K
PRU icon
298
Prudential Financial
PRU
$42.4B
$2.09M 0.06%
19,688
+1,592
+9% +$170K
USMV icon
299
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.08M 0.06%
41,286
-15,532
-27% -$775K
GS icon
300
Goldman Sachs
GS
$300B
$2.08M 0.06%
8,751
+1,162
+15% +$262K
10 11
12
13 14

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PAM
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MIM
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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.