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FDx Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
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 Miscellaneous 57.63%
2 Financials 6.71%
3 Healthcare 6.26%
4 Technology 5.79%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
401
Keurig Dr Pepper
KDP
$43.3B
$1.53M 0.04%
17,274
+295
+2% +$26.8K
LEA icon
402
Lear
LEA
$6.08B
$1.53M 0.04%
8,819
+319
+4% +$48.3K
XMLV icon
403
Invesco S&P MidCap Low Volatility ETF
XMLV
$722M
$1.53M 0.04%
34,772
-146
-0.4% -$6.36K
INFY icon
404
Infosys
INFY
$44.9B
$1.52M 0.04%
209,030
-2,760
-1% -$20.9K
STWD icon
405
Starwood Property Trust
STWD
$5.55B
$1.52M 0.04%
70,143
-2,487
-3% -$54.8K
JEF icon
406
Jefferies Financial Group
JEF
$10.9B
$1.52M 0.04%
67,337
-5,413
-7% -$121K
JNPR
407
DELISTED
Juniper Networks
JNPR
$1.51M 0.04%
54,246
+155
+0.3% +$4.34K
RGLD icon
408
Royal Gold
RGLD
$20.8B
$1.51M 0.04%
17,512
-1,463
-8% -$127K
ATR icon
409
AptarGroup
ATR
$7.93B
$1.5M 0.04%
17,333
-1,226
-7% -$104K
AER icon
410
AerCap
AER
$22.4B
$1.5M 0.04%
29,249
+3,056
+12% +$150K
PPG icon
411
PPG Industries
PPG
$23.3B
$1.49M 0.04%
13,704
-2,017
-13% -$215K
ALXN
412
DELISTED
Alexion Pharmaceuticals
ALXN
$1.49M 0.04%
10,614
-668
-6% -$90.8K
LAD icon
413
Lithia Motors
LAD
$7.46B
$1.49M 0.04%
12,367
-1,402
-10% -$147K
IJK icon
414
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$1.49M 0.04%
29,372
+992
+3% +$48.9K
INFO
415
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.49M 0.04%
33,691
+797
+2% +$36.7K
XLI icon
416
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.48M 0.04%
20,780
-5,257
-20% -$362K
VAR
417
DELISTED
Varian Medical Systems, Inc.
VAR
$1.46M 0.04%
14,537
-2,270
-14% -$233K
URI icon
418
United Rentals
URI
$62.6B
$1.42M 0.04%
10,247
+1,214
+13% +$145K
GLD icon
419
SPDR Gold Trust
GLD
$144B
$1.42M 0.04%
11,683
-5,495
-32% -$668K
MKL icon
420
Markel Group
MKL
$22.1B
$1.42M 0.04%
1,327
-444
-25% -$459K
PHG icon
421
Philips
PHG
$24.2B
$1.42M 0.04%
45,318
-3,520
-7% -$102K
WBA
422
DELISTED
Walgreens Boots Alliance
WBA
$1.4M 0.04%
18,179
+908
+5% +$72.8K
EEFT icon
423
Euronet Worldwide
EEFT
$2.58B
$1.4M 0.04%
14,763
+1,641
+13% +$155K
BSCM
424
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.39M 0.04%
65,099
+8,430
+15% +$181K
UBS icon
425
UBS Group
UBS
$154B
$1.39M 0.04%
81,202
-1,649
-2% -$28.2K
15 16
17
18 19

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LCGC
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SCMS
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LKBC
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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 Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Financials and Healthcare.

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.