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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
ST icon
326
Sensata Technologies
ST
$6.74B
$1.91M 0.05%
39,670
-754
-2% -$34.1K
ING icon
327
ING
ING
$99.8B
$1.9M 0.05%
103,221
+10,129
+11% +$183K
DEM icon
328
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.89M 0.05%
43,991
+3,988
+10% +$172K
MOS icon
329
The Mosaic Company
MOS
$7.03B
$1.87M 0.05%
86,488
+6,533
+8% +$141K
FE icon
330
FirstEnergy
FE
$28B
$1.86M 0.05%
60,391
+5,415
+10% +$170K
EFV icon
331
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.86M 0.05%
34,046
-7,644
-18% -$406K
PSA icon
332
Public Storage
PSA
$60.5B
$1.86M 0.05%
8,688
+2,628
+43% +$543K
STT icon
333
State Street
STT
$50.6B
$1.86M 0.05%
19,449
+240
+1% +$22.3K
ESRX
334
DELISTED
Express Scripts Holding Company
ESRX
$1.85M 0.05%
29,264
+3,255
+13% +$202K
RTX icon
335
RTX Corp
RTX
$290B
$1.85M 0.05%
25,329
-516
-2% -$38.2K
MET icon
336
MetLife
MET
$61.9B
$1.84M 0.05%
35,449
+7,589
+27% +$370K
DHI icon
337
D.R. Horton
DHI
$40B
$1.84M 0.05%
46,035
-3,352
-7% -$122K
MON
338
DELISTED
Monsanto Co
MON
$1.84M 0.05%
15,344
+3,186
+26% +$375K
AXP icon
339
American Express
AXP
$227B
$1.83M 0.05%
20,212
-291
-1% -$25K
SHY icon
340
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.82M 0.05%
21,611
+1,231
+6% +$104K
IT icon
341
Gartner
IT
$10.1B
$1.82M 0.05%
14,620
+818
+6% +$101K
ETFC
342
DELISTED
E*Trade Financial Corporation
ETFC
$1.82M 0.05%
41,695
-7,624
-15% -$310K
LOPE icon
343
Grand Canyon Education
LOPE
$3.85B
$1.82M 0.05%
20,004
-786
-4% -$63K
STI
344
DELISTED
SunTrust Banks, Inc.
STI
$1.81M 0.05%
30,254
+5,372
+22% +$304K
LUMN icon
345
Lumen
LUMN
$6.57B
$1.8M 0.05%
95,521
+23,646
+33% +$498K
TRV icon
346
Travelers Companies
TRV
$78.1B
$1.8M 0.05%
14,682
-578
-4% -$72.2K
CFG icon
347
Citizens Financial Group
CFG
$30.3B
$1.79M 0.05%
47,308
+639
+1% +$22.4K
F icon
348
Ford
F
$58.5B
$1.77M 0.05%
148,309
-7,400
-5% -$83.5K
G icon
349
Genpact
G
$5.96B
$1.77M 0.05%
61,488
+1,713
+3% +$48.8K
MANH icon
350
Manhattan Associates
MANH
$11.2B
$1.76M 0.05%
42,442
+6,083
+17% +$266K
12 13
14
15 16

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JIC
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PAM
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MIM
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SL
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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.