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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
AXP icon
301
American Express
AXP
$227B
$1.34M 0.06%
20,978
+2,277
+12% +$146K
LRCX icon
302
Lam Research
LRCX
$367B
$1.34M 0.06%
141,340
+28,700
+25% +$261K
HEFA icon
303
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.34M 0.06%
53,868
+19,374
+56% +$472K
DOX icon
304
Amdocs
DOX
$5.92B
$1.33M 0.06%
22,975
-8,368
-27% -$493K
C icon
305
Citigroup
C
$222B
$1.32M 0.06%
27,992
-3,953
-12% -$180K
DLX icon
306
Deluxe
DLX
$1.18B
$1.32M 0.05%
19,711
-716
-4% -$48.7K
MUFG icon
307
Mitsubishi UFJ Financial
MUFG
$253B
$1.31M 0.05%
258,539
+118,375
+84% +$598K
TRV icon
308
Travelers Companies
TRV
$78.1B
$1.3M 0.05%
11,311
-2,474
-18% -$290K
FV icon
309
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.29M 0.05%
56,277
+17,291
+44% +$394K
LMT icon
310
Lockheed Martin
LMT
$134B
$1.28M 0.05%
5,361
-34
-0.6% -$8.51K
MKL icon
311
Markel Group
MKL
$23.3B
$1.28M 0.05%
1,384
-791
-36% -$738K
IJS icon
312
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.28M 0.05%
20,578
+3,866
+23% +$237K
WTW icon
313
Willis Towers Watson
WTW
$31.7B
$1.28M 0.05%
9,656
-3,341
-26% -$416K
HXL icon
314
Hexcel
HXL
$7.79B
$1.28M 0.05%
28,913
+1,479
+5% +$64.7K
MANH icon
315
Manhattan Associates
MANH
$11.2B
$1.28M 0.05%
22,233
-635
-3% -$38.3K
BKU icon
316
Bankunited
BKU
$3.37B
$1.28M 0.05%
42,296
+112
+0.3% +$3.43K
CRI icon
317
Carter's
CRI
$1.42B
$1.27M 0.05%
14,646
+1,039
+8% +$104K
SNA icon
318
Snap-on
SNA
$21.2B
$1.27M 0.05%
8,349
+131
+2% +$20.2K
CNI icon
319
Canadian National Railway
CNI
$76.9B
$1.27M 0.05%
19,395
-3,452
-15% -$218K
RBA icon
320
RB Global
RBA
$20.4B
$1.26M 0.05%
36,067
+6,161
+21% +$201K
SJM icon
321
J.M. Smucker
SJM
$12.7B
$1.26M 0.05%
9,307
+692
+8% +$102K
EPC icon
322
Edgewell Personal Care
EPC
$1.25B
$1.26M 0.05%
15,844
-3,324
-17% -$268K
SPHD icon
323
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.25M 0.05%
32,217
+2,630
+9% +$103K
AES icon
324
AES
AES
$10.5B
$1.25M 0.05%
97,322
+7,282
+8% +$90.7K
PKG icon
325
Packaging Corp of America
PKG
$21.9B
$1.24M 0.05%
15,292
+6,501
+74% +$497K
11 12
13
14 15

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PAM
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MIM
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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.