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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
CCL icon
26
Carnival Corporation Ltd
CCL
$38B
$4.25M 0.5%
130,232
+33,371
+34% +$1.21M
CSCO icon
27
Cisco
CSCO
$453B
$3.79M 0.45%
161,537
+35,960
+29% +$893K
PFE icon
28
Pfizer
PFE
$143B
$3.68M 0.43%
134,920
+5,329
+4% +$145K
LVS icon
29
Las Vegas Sands
LVS
$31.7B
$3.66M 0.43%
55,053
+1,288
+2% +$74.6K
SYT
30
DELISTED
Syngenta Ag
SYT
$3.65M 0.43%
44,886
+8,951
+25% +$718K
HSBC icon
31
HSBC
HSBC
$366B
$3.57M 0.42%
76,316
-1,320
-2% -$62.6K
DJP icon
32
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$3.51M 0.41%
94,236
+5,925
+7% +$223K
YUM icon
33
Yum! Brands
YUM
$42.4B
$3.47M 0.41%
67,655
+6,987
+12% +$362K
MUFG icon
34
Mitsubishi UFJ Financial
MUFG
$254B
$3.45M 0.41%
537,847
-88,057
-14% -$560K
CVX icon
35
Chevron
CVX
$387B
$3.44M 0.41%
28,295
+1,746
+7% +$215K
CNI icon
36
Canadian National Railway
CNI
$77.4B
$3.42M 0.4%
67,448
-1,590
-2% -$78.5K
COP icon
37
ConocoPhillips
COP
$144B
$3.17M 0.37%
45,678
+3,574
+8% +$238K
AAPL icon
38
Apple
AAPL
$4.42T
$3.16M 0.37%
185,360
+2,632
+1% +$43.6K
FMS icon
39
Fresenius Medical Care
FMS
$13.7B
$3.05M 0.36%
94,298
-1,612
-2% -$52.5K
DASTY
40
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$3.04M 0.36%
22,764
-270
-1% -$36.1K
SAP icon
41
SAP
SAP
$211B
$2.96M 0.35%
40,089
-11,254
-22% -$832K
PM icon
42
Philip Morris
PM
$301B
$2.93M 0.35%
33,869
+373
+1% +$32.6K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.29T
$2.87M 0.34%
131,451
-14,695
-10% -$325K
FXL icon
44
First Trust Technology AlphaDEX Fund
FXL
$2.52B
$2.83M 0.33%
103,844
+24,534
+31% +$643K
LULU icon
45
lululemon athletica
LULU
$13.5B
$2.82M 0.33%
38,556
-625
-2% -$43.6K
FXR icon
46
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
$2.82M 0.33%
112,599
+25,248
+29% +$610K
FXD icon
47
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$2.81M 0.33%
94,914
+18,838
+25% +$542K
FXH icon
48
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$2.81M 0.33%
64,930
+13,497
+26% +$569K
FXN icon
49
First Trust Energy AlphaDEX Fund
FXN
$383M
$2.81M 0.33%
122,425
+36,914
+43% +$833K
FXO icon
50
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.8M 0.33%
141,804
+33,952
+31% +$667K
1
2
3 4 5

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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.