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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
+2.55%
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
$2.41B
AUM Growth
+$193M
Cap. Flow
+$149M
Cap. Flow %
6.18%
Top 10 Hldgs %
24.44%
Holding
998
New
125
Increased
382
Reduced
376
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 Healthcare 5.88%
2 Financials 5.83%
3 Technology 5.65%
4 Consumer Staples 4.33%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$116B
$14.7M 0.61%
232,457
+21,801
+10% +$1.45M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$872B
$13.6M 0.56%
62,344
+13,371
+27% +$2.91M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$13.6M 0.56%
297,366
+26,809
+10% +$1.19M
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.97B
$13.6M 0.56%
583,884
+410,097
+236% +$9.5M
RWO icon
30
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$13.5M 0.56%
270,082
+32,297
+14% +$1.64M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.4M 0.56%
216,122
+64,308
+42% +$3.93M
DJP icon
32
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$799M
$13.2M 0.55%
561,024
+13,378
+2% +$312K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$13.1M 0.54%
117,418
+49,538
+73% +$5.49M
VZ icon
34
Verizon
VZ
$195B
$12.6M 0.52%
242,037
+38,879
+19% +$2.09M
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$12.2M 0.51%
325,846
+46,868
+17% +$1.71M
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.5B
$12.1M 0.5%
97,219
+16,676
+21% +$2.03M
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.2B
$11M 0.46%
126,416
-27,591
-18% -$2.46M
PCY icon
38
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$10.9M 0.45%
354,963
+307,349
+646% +$9.32M
CVX icon
39
Chevron
CVX
$387B
$10.7M 0.45%
104,177
+24,891
+31% +$2.54M
MSFT icon
40
Microsoft
MSFT
$3.41T
$10.6M 0.44%
184,385
+14,484
+9% +$818K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$55.8B
$10.4M 0.43%
238,580
+9,772
+4% +$424K
MRK icon
42
Merck
MRK
$323B
$10.1M 0.42%
169,226
+4,064
+2% +$238K
JNJ icon
43
Johnson & Johnson
JNJ
$622B
$9.88M 0.41%
83,681
+2,640
+3% +$320K
AAPL icon
44
Apple
AAPL
$4.44T
$9.62M 0.4%
340,424
-29,852
-8% -$790K
WFC icon
45
Wells Fargo
WFC
$261B
$9.46M 0.39%
213,530
+8,354
+4% +$400K
IGOV icon
46
iShares International Treasury Bond ETF
IGOV
$1.52B
$9.24M 0.38%
184,132
-10,198
-5% -$510K
CSCO icon
47
Cisco
CSCO
$452B
$9.21M 0.38%
290,402
+16,971
+6% +$522K
IGE icon
48
iShares North American Natural Resources ETF
IGE
$737M
$9.11M 0.38%
264,449
+14,124
+6% +$475K
GE icon
49
GE Aerospace
GE
$374B
$9.1M 0.38%
64,109
+4,055
+7% +$605K
PG icon
50
Procter & Gamble
PG
$335B
$8.42M 0.35%
93,847
+6,444
+7% +$560K
1
2
3 4 5

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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 $149M of net new capital in Q3 2016, opening 125 new positions and adding to 382 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 Healthcare at 5.9% of assets, down from 6.1% a quarter earlier, followed by Financials and Technology.

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.