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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
BSJL
301
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.07M 0.06%
81,879
-3,322
-4% -$83.5K
BSJK
302
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.07M 0.06%
82,820
+22,354
+37% +$555K
IBM icon
303
IBM
IBM
$211B
$2.06M 0.06%
14,873
-3,545
-19% -$494K
HAS icon
304
Hasbro
HAS
$13.3B
$2.06M 0.06%
21,036
-12,297
-37% -$1.25M
EXC icon
305
Exelon
EXC
$46.9B
$2.05M 0.06%
76,431
-6,796
-8% -$182K
PGX icon
306
Invesco Preferred ETF
PGX
$3.81B
$2.05M 0.06%
136,535
-74,798
-35% -$1.13M
FRC
307
DELISTED
First Republic Bank
FRC
$2.04M 0.06%
19,579
-4,656
-19% -$462K
FTV icon
308
Fortive
FTV
$17.9B
$2.04M 0.06%
45,740
-571
-1% -$23.8K
PSX icon
309
Phillips 66
PSX
$84.9B
$2.04M 0.06%
22,256
+3,981
+22% +$337K
FVD icon
310
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.04M 0.06%
68,423
+2,817
+4% +$83K
BUD icon
311
AB InBev
BUD
$167B
$2.03M 0.06%
17,031
+4,172
+32% +$489K
STX icon
312
Seagate
STX
$194B
$2.02M 0.06%
61,012
-3,228
-5% -$110K
NAVI icon
313
Navient
NAVI
$789M
$2.02M 0.06%
134,441
+5,808
+5% +$84.7K
UL icon
314
Unilever
UL
$137B
$2M 0.06%
30,729
+7,773
+34% +$500K
IQV icon
315
IQVIA
IQV
$38.7B
$2M 0.05%
21,026
+5,598
+36% +$519K
MTB icon
316
M&T Bank
MTB
$35.7B
$1.98M 0.05%
12,321
-6,785
-36% -$1.07M
WMB icon
317
Williams Companies
WMB
$87.5B
$1.97M 0.05%
65,793
-3,469
-5% -$106K
DLTR icon
318
Dollar Tree
DLTR
$24.4B
$1.96M 0.05%
22,559
-3,931
-15% -$300K
TXN icon
319
Texas Instruments
TXN
$252B
$1.96M 0.05%
21,806
-2,850
-12% -$234K
EW icon
320
Edwards Lifesciences
EW
$49.6B
$1.95M 0.05%
53,493
+11,706
+28% +$446K
CP icon
321
Canadian Pacific Kansas City
CP
$78.1B
$1.95M 0.05%
57,925
+1,400
+2% +$44.5K
PX
322
DELISTED
Praxair Inc
PX
$1.93M 0.05%
13,828
+2,108
+18% +$281K
GWW icon
323
W.W. Grainger
GWW
$65.3B
$1.92M 0.05%
10,657
-1,836
-15% -$310K
CASY icon
324
Casey's General Stores
CASY
$32.2B
$1.91M 0.05%
17,461
+652
+4% +$69.3K
SYY icon
325
Sysco
SYY
$40.8B
$1.91M 0.05%
35,396
+7,652
+28% +$398K
11 12
13
14 15

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PAM
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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.