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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
LUV icon
426
Southwest Airlines
LUV
$22B
$1.39M 0.04%
24,858
+780
+3% +$43.8K
CERN
427
DELISTED
Cerner Corp
CERN
$1.39M 0.04%
19,495
+3,233
+20% +$215K
RBA icon
428
RB Global
RBA
$20.4B
$1.38M 0.04%
43,712
-1,143
-3% -$33.1K
INGR icon
429
Ingredion
INGR
$6.27B
$1.37M 0.04%
11,336
-4,827
-30% -$588K
MPC icon
430
Marathon Petroleum
MPC
$92.4B
$1.36M 0.04%
24,195
+1,662
+7% +$89.1K
ITOT icon
431
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.34M 0.04%
23,324
-23,111
-50% -$1.3M
ALK icon
432
Alaska Air
ALK
$5.29B
$1.34M 0.04%
17,578
-1,002
-5% -$81.9K
VOT icon
433
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.34M 0.04%
10,973
-171
-2% -$20.4K
VIG icon
434
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.33M 0.04%
14,082
+1,813
+15% +$169K
APA icon
435
APA Corp
APA
$13.2B
$1.33M 0.04%
29,087
+9,617
+49% +$424K
CPAY icon
436
Corpay
CPAY
$25B
$1.33M 0.04%
8,568
+480
+6% +$70.5K
SHPG
437
DELISTED
Shire pic
SHPG
$1.32M 0.04%
8,623
-2,910
-25% -$456K
VMW
438
DELISTED
VMware, Inc
VMW
$1.31M 0.04%
11,959
+1,549
+15% +$153K
TECH icon
439
Bio-Techne
TECH
$11.2B
$1.3M 0.04%
43,076
-1,348
-3% -$40K
ADI icon
440
Analog Devices
ADI
$179B
$1.3M 0.04%
15,081
+1,723
+13% +$139K
AMP icon
441
Ameriprise Financial
AMP
$48.3B
$1.3M 0.04%
8,724
+1,074
+14% +$150K
NXPI icon
442
NXP Semiconductors
NXPI
$57.8B
$1.3M 0.04%
11,463
-4,902
-30% -$547K
UNP icon
443
Union Pacific
UNP
$174B
$1.29M 0.04%
11,167
+1,804
+19% +$193K
ALB icon
444
Albemarle
ALB
$13.9B
$1.29M 0.04%
9,474
-5,650
-37% -$672K
POT
445
DELISTED
Potash Corp Of Saskatchewan
POT
$1.29M 0.04%
66,875
+24,398
+57% +$435K
MNRO icon
446
Monro
MNRO
$383M
$1.28M 0.04%
22,895
+2,179
+11% +$102K
MUFG icon
447
Mitsubishi UFJ Financial
MUFG
$253B
$1.28M 0.04%
199,028
-98,623
-33% -$623K
J icon
448
Jacobs Solutions
J
$15.9B
$1.27M 0.04%
26,449
-2,600
-9% -$116K
KSS icon
449
Kohl's
KSS
$2.17B
$1.27M 0.04%
27,910
+3,951
+16% +$162K
ALL icon
450
Allstate
ALL
$68B
$1.27M 0.03%
13,841
+1,379
+11% +$125K
16 17
18
19 20

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PAM
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MIM
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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.