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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
FDX icon
351
FedEx
FDX
$72.7B
$1.16M 0.05%
6,639
-854
-11% -$140K
PPG icon
352
PPG Industries
PPG
$24.6B
$1.15M 0.05%
11,155
+1,241
+13% +$130K
LLTC
353
DELISTED
Linear Technology Corp
LLTC
$1.15M 0.05%
19,419
-1,927
-9% -$108K
NLY icon
354
Annaly Capital Management
NLY
$17.1B
$1.15M 0.05%
27,361
-4,426
-14% -$192K
DBJP icon
355
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$1.14M 0.05%
+34,735
New +$1.12M
IJJ icon
356
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.14M 0.05%
17,146
+2,380
+16% +$157K
COR icon
357
Cencora
COR
$60.6B
$1.14M 0.05%
14,095
+5,880
+72% +$504K
CHKP icon
358
Check Point Software Technologies
CHKP
$13B
$1.13M 0.05%
14,588
-2,217
-13% -$172K
VOO icon
359
Vanguard S&P 500 ETF
VOO
$979B
$1.13M 0.05%
5,660
+3,724
+192% +$739K
LII icon
360
Lennox International
LII
$14.4B
$1.12M 0.05%
7,131
-6
-0.1% -$933
TMO icon
361
Thermo Fisher Scientific
TMO
$213B
$1.12M 0.05%
7,042
-143
-2% -$22K
KDP icon
362
Keurig Dr Pepper
KDP
$42.3B
$1.12M 0.05%
12,250
+3,646
+42% +$345K
ALK icon
363
Alaska Air
ALK
$5.29B
$1.12M 0.05%
16,974
+4,530
+36% +$298K
VYX icon
364
NCR Voyix
VYX
$1.14B
$1.11M 0.05%
56,072
-9,963
-15% -$196K
ABT icon
365
Abbott
ABT
$183B
$1.1M 0.05%
26,124
-16,933
-39% -$726K
ITW icon
366
Illinois Tool Works
ITW
$82.6B
$1.1M 0.05%
9,191
-2,155
-19% -$250K
JD icon
367
JD.com
JD
$44.6B
$1.1M 0.05%
42,224
– –
AV
368
DELISTED
Aviva Plc
AV
$1.09M 0.05%
94,625
– –
NOK icon
369
Nokia
NOK
$51B
$1.09M 0.05%
187,620
– –
A icon
370
Agilent Technologies
A
$39.1B
$1.07M 0.04%
22,692
+2,874
+15% +$134K
BTI icon
371
British American Tobacco
BTI
$131B
$1.07M 0.04%
16,728
-2,166
-11% -$137K
SBH icon
372
Sally Beauty Holdings
SBH
$1.43B
$1.06M 0.04%
41,484
+4,973
+14% +$139K
SAP icon
373
SAP
SAP
$212B
$1.06M 0.04%
11,628
-1,945
-14% -$167K
UN
374
DELISTED
Unilever NV New York Registry Shares
UN
$1.06M 0.04%
23,019
+368
+2% +$17K
NEE icon
375
NextEra Energy
NEE
$181B
$1.06M 0.04%
34,604
+5,660
+20% +$178K
13 14
15
16 17

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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.