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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
-6.16%
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
$1.16B
AUM Growth
-$851M
Cap. Flow
-$760M
Cap. Flow %
-65.29%
Top 10 Hldgs %
20.15%
Holding
1,036
New
75
Increased
260
Reduced
395
Closed
304

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.82M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.35M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.57M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$61.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58M
4
MBB icon
iShares MBS ETF
MBB
+$43.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39M

Sector Composition

Rank Sector Weight
1 Financials 10.44%
2 Technology 9.77%
3 Healthcare 8.29%
4 Consumer Discretionary 7.44%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDY icon
326
Dr. Reddy's Laboratories
RDY
$9.87B
$768K 0.07%
60,075
-52,430
-47% -$651K
N
327
DELISTED
Netsuite Inc
N
$763K 0.07%
9,095
-1,268
-12% -$116K
CBI
328
DELISTED
Chicago Bridge & Iron Nv
CBI
$759K 0.07%
19,137
-9,862
-34% -$456K
TTC icon
329
Toro Company
TTC
$8.75B
$757K 0.07%
21,472
-590
-3% -$20.5K
IGLB icon
330
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$752K 0.06%
13,178
-250,660
-95% -$14.4M
PNR icon
331
Pentair
PNR
$10.4B
$747K 0.06%
21,783
+157
+0.7% +$6.17K
ENOV icon
332
Enovis
ENOV
$1.68B
$746K 0.06%
14,501
-2,231
-13% -$148K
AMX icon
333
America Movil
AMX
$76.1B
$745K 0.06%
45,039
+7,027
+18% +$132K
SPLS
334
DELISTED
Staples Inc
SPLS
$744K 0.06%
63,394
+3,515
+6% +$49.5K
MASI
335
DELISTED
Masimo
MASI
$743K 0.06%
19,273
+925
+5% +$37.8K
DLX icon
336
Deluxe
DLX
$1.18B
$742K 0.06%
13,313
-5,892
-31% -$355K
DORM icon
337
Dorman Products
DORM
$3.98B
$739K 0.06%
14,529
+22
+0.2% +$1.1K
MAS icon
338
Masco
MAS
$14.1B
$738K 0.06%
29,305
+598
+2% +$15.3K
TECH icon
339
Bio-Techne
TECH
$11.2B
$738K 0.06%
31,908
+2,332
+8% +$58.5K
ESGR
340
DELISTED
Enstar Group
ESGR
$734K 0.06%
4,893
-848
-15% -$131K
LLTC
341
DELISTED
Linear Technology Corp
LLTC
$733K 0.06%
18,168
+2,750
+18% +$113K
BXLT
342
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$731K 0.06%
+23,198
New +$800K
CI icon
343
Cigna
CI
$73.8B
$729K 0.06%
5,398
-871
-14% -$126K
MUFG icon
344
Mitsubishi UFJ Financial
MUFG
$253B
$726K 0.06%
119,217
-73,107
-38% -$495K
AFG icon
345
American Financial Group
AFG
$11.8B
$725K 0.06%
10,523
+344
+3% +$23.8K
LVS icon
346
Las Vegas Sands
LVS
$31.7B
$714K 0.06%
+18,805
New +$948K
WDC icon
347
Western Digital
WDC
$188B
$709K 0.06%
11,813
-4,304
-27% -$259K
BIO icon
348
Bio-Rad Laboratories Class A
BIO
$8.71B
$707K 0.06%
5,263
-83
-2% -$11.9K
IVW icon
349
iShares S&P 500 Growth ETF
IVW
$73.8B
$706K 0.06%
26,212
-575,168
-96% -$16.3M
LII icon
350
Lennox International
LII
$14.4B
$706K 0.06%
6,232
+295
+5% +$34.6K
12 13
14
15 16

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JIC
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PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
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SL
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TF
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CFLC
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EWA
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FDx Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, FDx Advisors held 1,036 positions worth $1.16B, down 42% from $2.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

FDx Advisors withdrew a net $760M in Q3 2015, closing 304 positions and reducing 395 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 7.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, FDx Advisors opened a new position in iShares Core S&P Mid-Cap ETF worth $5.96M.

  • FDx Advisors's largest Q3 2015 buy was iShares Core S&P Mid-Cap ETF: 218,245 shares worth $5.96M.
  • FDx Advisors added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $16.6M increase.
  • FDx Advisors's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $61.1M.
  • FDx Advisors fully exited iShares Russell 1000 Growth ETF in Q3 2015, selling an estimated $39M.
  • FDx Advisors's ten largest holdings make up 20% of its $1.16B portfolio in Q3 2015.
  • FDx Advisors opened 75 new positions and closed 304 in Q3 2015.
  • FDx Advisors's portfolio value fell 42% quarter-over-quarter to $1.16B.

Based on FDx Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.