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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
VLO icon
326
Valero Energy
VLO
$92.9B
$1.24M 0.05%
23,373
+3,719
+19% +$198K
SYK icon
327
Stryker
SYK
$125B
$1.24M 0.05%
10,623
+2,551
+32% +$297K
ATR icon
328
AptarGroup
ATR
$8.55B
$1.23M 0.05%
15,944
+290
+2% +$22.7K
EWJ icon
329
iShares MSCI Japan ETF
EWJ
$21.9B
$1.23M 0.05%
24,461
-6,530
-21% -$318K
NWL icon
330
Newell Brands
NWL
$2.38B
$1.22M 0.05%
23,241
+12,479
+116% +$645K
NDAQ icon
331
Nasdaq
NDAQ
$52.7B
$1.21M 0.05%
53,790
+11,643
+28% +$269K
AMSG
332
DELISTED
Amsurg Corp
AMSG
$1.21M 0.05%
18,066
+4,700
+35% +$328K
FTA icon
333
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.21M 0.05%
28,417
-65,071
-70% -$2.73M
COP icon
334
ConocoPhillips
COP
$147B
$1.21M 0.05%
27,755
+5,260
+23% +$219K
PFF icon
335
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.2M 0.05%
30,482
+9,524
+45% +$380K
CLC
336
DELISTED
Clarcor
CLC
$1.2M 0.05%
18,459
-1,193
-6% -$75.3K
UBS icon
337
UBS Group
UBS
$173B
$1.2M 0.05%
88,007
-35,467
-29% -$483K
SNN icon
338
Smith & Nephew
SNN
$13.3B
$1.19M 0.05%
36,390
-3,067
-8% -$103K
ETN icon
339
Eaton
ETN
$161B
$1.19M 0.05%
18,080
-941
-5% -$60.9K
SEIC icon
340
SEI Investments
SEIC
$12.4B
$1.19M 0.05%
25,983
-536
-2% -$25.1K
TEVA icon
341
Teva Pharmaceuticals
TEVA
$40.8B
$1.18M 0.05%
25,593
-8,247
-24% -$430K
HEZU icon
342
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$1.18M 0.05%
+47,448
New +$1.16M
NEAR icon
343
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.18M 0.05%
23,421
+17,646
+306% +$885K
TM icon
344
Toyota
TM
$224B
$1.17M 0.05%
10,082
+2
+0% +$229
RS icon
345
Reliance Steel & Aluminium
RS
$20.7B
$1.17M 0.05%
16,189
+1,733
+12% +$130K
TTEK icon
346
Tetra Tech
TTEK
$8.49B
$1.17M 0.05%
164,360
-5,495
-3% -$37.2K
IBM icon
347
IBM
IBM
$211B
$1.17M 0.05%
7,670
+1,080
+16% +$164K
IGSB icon
348
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.17M 0.05%
22,032
+2,734
+14% +$145K
PVH icon
349
PVH
PVH
$4B
$1.17M 0.05%
10,539
+1,001
+10% +$103K
CMP icon
350
Compass Minerals
CMP
$1.23B
$1.16M 0.05%
15,787
+7,661
+94% +$555K
12 13
14
15 16

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PAM
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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.