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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
K
376
DELISTED
Kellanova
K
$1.63M 0.04%
27,903
-116
-0.4% -$7.33K
NOV icon
377
NOV
NOV
$6.93B
$1.63M 0.04%
45,736
+5,791
+14% +$189K
HSBC icon
378
HSBC
HSBC
$365B
$1.63M 0.04%
36,161
+5,600
+18% +$248K
FIS icon
379
Fidelity National Information Services
FIS
$23.1B
$1.63M 0.04%
17,467
+1,601
+10% +$145K
ETR icon
380
Entergy
ETR
$50.2B
$1.62M 0.04%
42,422
-604
-1% -$23.4K
CLB icon
381
Core Laboratories
CLB
$490M
$1.62M 0.04%
16,402
+2,167
+15% +$210K
AMLP icon
382
Alerian MLP ETF
AMLP
$13B
$1.61M 0.04%
28,794
-16,669
-37% -$953K
BEN icon
383
Franklin Resources
BEN
$17.6B
$1.61M 0.04%
36,262
-2,696
-7% -$118K
COO icon
384
Cooper Companies
COO
$14.1B
$1.61M 0.04%
27,200
+2,972
+12% +$182K
AOM icon
385
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.61M 0.04%
42,425
+5,397
+15% +$203K
AXTA icon
386
Axalta
AXTA
$7.66B
$1.61M 0.04%
55,632
+3,995
+8% +$121K
AON icon
387
Aon
AON
$76.5B
$1.61M 0.04%
11,009
-178
-2% -$24.8K
TWX
388
DELISTED
Time Warner Inc
TWX
$1.6M 0.04%
15,669
-18,490
-54% -$1.88M
ITW icon
389
Illinois Tool Works
ITW
$82.6B
$1.6M 0.04%
10,806
+436
+4% +$62K
M icon
390
Macy's
M
$6.53B
$1.59M 0.04%
+72,725
New +$1.6M
RSP icon
391
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.59M 0.04%
16,607
-735
-4% -$68.8K
SNA icon
392
Snap-on
SNA
$21.2B
$1.58M 0.04%
10,631
+1,511
+17% +$227K
TEVA icon
393
Teva Pharmaceuticals
TEVA
$40.8B
$1.58M 0.04%
89,785
+13,658
+18% +$307K
VYX icon
394
NCR Voyix
VYX
$1.14B
$1.58M 0.04%
68,608
+13,322
+24% +$306K
INTU icon
395
Intuit
INTU
$86.5B
$1.56M 0.04%
11,007
+279
+3% +$38.5K
MLKN icon
396
MillerKnoll
MLKN
$1.53B
$1.55M 0.04%
43,302
+4,260
+11% +$143K
BIIB icon
397
Biogen
BIIB
$30B
$1.55M 0.04%
4,942
+804
+19% +$238K
BN icon
398
Brookfield
BN
$104B
$1.53M 0.04%
104,001
-12,601
-11% -$177K
AFL icon
399
Aflac
AFL
$64.9B
$1.53M 0.04%
37,656
-2,652
-7% -$107K
IEX icon
400
IDEX
IEX
$17B
$1.53M 0.04%
12,590
-152
-1% -$17.8K
14 15
16
17 18

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PAM
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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.