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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
+5.84%
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
$847M
AUM Growth
+$88.7M
Cap. Flow
+$43.1M
Cap. Flow %
5.09%
Top 10 Hldgs %
32.27%
Holding
613
New
113
Increased
234
Reduced
218
Closed
44

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$26.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.22M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.88M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.75M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$27.6M
2
OEF icon
iShares S&P 100 ETF
OEF
+$23.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.7M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$6.02M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 7.44%
2 Technology 6.19%
3 Consumer Discretionary 6.03%
4 Healthcare 5.9%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
426
DELISTED
Juniper Networks
JNPR
$284K 0.03%
14,317
-705
-5% -$14.5K
TROW icon
427
T. Rowe Price
TROW
$24B
$284K 0.03%
3,944
-179
-4% -$13.3K
UTHR icon
428
United Therapeutics
UTHR
$25.9B
$284K 0.03%
3,600
+118
+3% +$8.63K
KLAC icon
429
KLA
KLAC
$245B
$283K 0.03%
+46,580
New +$273K
MX icon
430
Magnachip Semiconductor
MX
$119M
$283K 0.03%
+13,133
New +$264K
MRO
431
DELISTED
Marathon Oil Corporation
MRO
$283K 0.03%
8,108
+598
+8% +$21.3K
HSY icon
432
Hershey
HSY
$35.4B
$280K 0.03%
3,022
+500
+20% +$46.6K
PCP
433
DELISTED
PRECISION CASTPARTS CORP
PCP
$280K 0.03%
1,233
+168
+16% +$37.9K
BCE icon
434
BCE
BCE
$20.1B
$279K 0.03%
+6,540
New +$272K
XRAY icon
435
Dentsply Sirona
XRAY
$2.7B
$279K 0.03%
6,415
– –
IPCM
436
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$279K 0.03%
5,467
+579
+12% +$30K
BAY
437
DELISTED
BAYER AG SPONS ADR
BAY
$279K 0.03%
2,361
+459
+24% +$54.2K
GTLS
438
DELISTED
Chart Industries
GTLS
$278K 0.03%
2,258
-730
-24% -$82.1K
PRGO icon
439
Perrigo
PRGO
$1.41B
$278K 0.03%
2,254
-93
-4% -$11.6K
AVP
440
DELISTED
Avon Products, Inc.
AVP
$275K 0.03%
13,334
-2,378
-15% -$50.9K
WFM
441
DELISTED
Whole Foods Market Inc
WFM
$275K 0.03%
4,698
-1,824
-28% -$101K
NOW icon
442
ServiceNow
NOW
$115B
$274K 0.03%
+26,325
New +$242K
RBA icon
443
RB Global
RBA
$20.4B
$274K 0.03%
13,579
+3,030
+29% +$58.6K
SNY icon
444
Sanofi
SNY
$102B
$274K 0.03%
5,404
-1,286
-19% -$65.4K
CLB icon
445
Core Laboratories
CLB
$497M
$273K 0.03%
1,611
-815
-34% -$127K
FNGN
446
DELISTED
Financial Engines, Inc.
FNGN
$273K 0.03%
4,589
-48
-1% -$2.55K
IPHS
447
DELISTED
Innophos Holdings, Inc.
IPHS
$271K 0.03%
5,133
+457
+10% +$23K
SO icon
448
Southern Company
SO
$109B
$270K 0.03%
6,546
-1,846
-22% -$79.5K
ENB icon
449
Enbridge
ENB
$120B
$269K 0.03%
+6,441
New +$274K
MS icon
450
Morgan Stanley
MS
$331B
$269K 0.03%
9,967
-483
-5% -$13K
16 17
18
19 20

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JIC
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PAM
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MIM
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SL
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TF
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CFLC
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EWA
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FDx Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, FDx Advisors held 613 positions worth $847M, up 12% from $758M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

FDx Advisors deployed $43.1M of net new capital in Q3 2013, opening 113 new positions and adding to 234 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 118,585 shares worth $26.8M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $14.7M trimmed.

  • FDx Advisors's largest Q3 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 118,585 shares worth $26.8M.
  • FDx Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $23.2M increase.
  • FDx Advisors's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $14.7M.
  • FDx Advisors fully exited iShares S&P 500 Value ETF in Q3 2013, selling an estimated $27.6M.
  • FDx Advisors's ten largest holdings make up 32% of its $847M portfolio in Q3 2013.
  • FDx Advisors opened 113 new positions and closed 44 in Q3 2013.
  • FDx Advisors's portfolio value rose 12% quarter-over-quarter to $847M.

Based on FDx Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.