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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
+2.55%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$2.41B
AUM Growth
+$193M
Cap. Flow
+$148M
Cap. Flow %
6.17%
Top 10 Hldgs %
24.44%
Holding
998
New
125
Increased
381
Reduced
377
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 Miscellaneous 59.87%
2 Healthcare 6.07%
3 Financials 6.01%
4 Technology 5.74%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
426
Verisk Analytics
VRSK
$23.7B
$877K 0.04%
10,786
+4,251
+65% +$352K
FISV
427
Fiserv Inc
FISV
$26.3B
$875K 0.04%
17,584
-88
-0.5% -$4.62K
ORAN
428
DELISTED
Orange
ORAN
$875K 0.04%
56,184
-6,704
-11% -$103K
SLF icon
429
Sun Life Financial
SLF
$44.6B
$872K 0.04%
26,801
-3,187
-11% -$102K
UA icon
430
Under Armour Class C
UA
$2.09B
$871K 0.04%
25,721
+65
+0.3% +$2.35K
HBI
431
DELISTED
Hanesbrands
HBI
$870K 0.04%
34,466
+1,128
+3% +$29.7K
VGT icon
432
Vanguard Information Technology ETF
VGT
$146B
$866K 0.04%
+58,624
New +$850K
URI icon
433
United Rentals
URI
$62.6B
$857K 0.04%
10,922
-714
-6% -$54.7K
MGA icon
434
Magna International
MGA
$17.1B
$856K 0.04%
19,940
-2,436
-11% -$95.9K
ESGR
435
DELISTED
Enstar Group
ESGR
$854K 0.04%
5,191
-1,439
-22% -$237K
FLEX icon
436
Flex
FLEX
$39.9B
$849K 0.04%
82,737
-16,024
-16% -$156K
SYY icon
437
Sysco
SYY
$37.7B
$847K 0.04%
17,283
+11,831
+217% +$608K
SCHO icon
438
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$844K 0.04%
33,350
+5,984
+22% +$152K
BECN
439
DELISTED
Beacon Roofing Supply, Inc.
BECN
$844K 0.04%
20,061
+19
+0.1% +$864
FLOT icon
440
iShares Floating Rate Bond ETF
FLOT
$10.8B
$843K 0.04%
16,617
+4,084
+33% +$207K
CNK icon
441
Cinemark Holdings
CNK
$3.94B
$841K 0.04%
21,969
+3,115
+17% +$118K
DORM icon
442
Dorman Products
DORM
$3.71B
$840K 0.03%
13,150
-2,043
-13% -$126K
ENR icon
443
Energizer
ENR
$1.42B
$840K 0.03%
16,813
-300
-2% -$14.7K
ALL icon
444
Allstate
ALL
$64.4B
$834K 0.03%
12,051
+302
+3% +$20.8K
RGA icon
445
Reinsurance Group of America
RGA
$16.2B
$834K 0.03%
7,729
-1,060
-12% -$108K
CNQ icon
446
Canadian Natural Resources
CNQ
$103B
$833K 0.03%
53,078
-1,940
-4% -$29.5K
FFIV icon
447
F5
FFIV
$24B
$827K 0.03%
6,634
-464
-7% -$56.3K
WBC
448
DELISTED
WABCO HOLDINGS INC.
WBC
$827K 0.03%
+7,287
New +$743K
THO icon
449
Thor Industries
THO
$3.63B
$822K 0.03%
9,699
+275
+3% +$21.4K
NPO icon
450
Enpro
NPO
$6.08B
$821K 0.03%
14,447
-956
-6% -$49.1K
16 17
18
19 20

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LCGC
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SCMS
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LKBC
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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 $148M of net new capital in Q3 2016, opening 125 new positions and adding to 381 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 Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Healthcare and Financials.

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.