We are live on ! Find out more
FA

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
DFS
451
DELISTED
Discover Financial Services
DFS
$1.27M 0.03%
19,720
-2,585
-12% -$157K
COF icon
452
Capital One
COF
$128B
$1.27M 0.03%
14,993
+6,458
+76% +$532K
FTSL icon
453
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.27M 0.03%
26,312
-495
-2% -$24K
NVDA icon
454
NVIDIA
NVDA
$4.86T
$1.27M 0.03%
283,440
+35,040
+14% +$146K
MTD icon
455
Mettler-Toledo International
MTD
$28.6B
$1.26M 0.03%
2,011
-494
-20% -$297K
CX icon
456
Cemex
CX
$17.1B
$1.26M 0.03%
138,325
+48,198
+53% +$457K
PFXF icon
457
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$1.24M 0.03%
61,854
+6,094
+11% +$123K
LSTR icon
458
Landstar System
LSTR
$5.93B
$1.23M 0.03%
12,336
+879
+8% +$78K
NLY icon
459
Annaly Capital Management
NLY
$17.1B
$1.22M 0.03%
25,037
-3,319
-12% -$163K
FLIR
460
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.22M 0.03%
+31,391
New +$1.19M
FAST icon
461
Fastenal
FAST
$54.7B
$1.22M 0.03%
106,920
-28,148
-21% -$303K
AES icon
462
AES
AES
$10.5B
$1.2M 0.03%
108,873
+2,723
+3% +$30.4K
RIO icon
463
Rio Tinto
RIO
$158B
$1.2M 0.03%
25,433
-2,308
-8% -$107K
TRIP icon
464
TripAdvisor
TRIP
$1.65B
$1.2M 0.03%
29,481
+4,920
+20% +$200K
MDLZ icon
465
Mondelez International
MDLZ
$79.5B
$1.19M 0.03%
29,283
+6,027
+26% +$256K
VBR icon
466
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.19M 0.03%
9,320
-3,615
-28% -$446K
SLYG icon
467
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.19M 0.03%
20,872
+608
+3% +$32.9K
LNC icon
468
Lincoln National
LNC
$8.73B
$1.19M 0.03%
16,140
-6,189
-28% -$437K
LLL
469
DELISTED
L3 Technologies, Inc.
LLL
$1.18M 0.03%
6,278
+83
+1% +$14.9K
PKG icon
470
Packaging Corp of America
PKG
$21.9B
$1.18M 0.03%
10,299
+2,006
+24% +$224K
PXD
471
DELISTED
Pioneer Natural Resource Co.
PXD
$1.18M 0.03%
8,000
-1,727
-18% -$248K
IX icon
472
ORIX
IX
$44B
$1.18M 0.03%
72,775
-8,515
-10% -$137K
NATI
473
DELISTED
National Instruments Corp
NATI
$1.18M 0.03%
27,930
-12,284
-31% -$500K
CHTR icon
474
Charter Communications
CHTR
$17.3B
$1.18M 0.03%
3,238
+2,386
+280% +$888K
CM icon
475
Canadian Imperial Bank of Commerce
CM
$108B
$1.18M 0.03%
+26,868
New +$1.15M
17 18
19
20 21

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

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.