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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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$25.8M 0.71%
477,928
-29,404
-6% -$1.56M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.3B
$21.3M 0.58%
255,983
+1,121
+0.4% +$93.7K
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$52.2B
$20.8M 0.57%
180,370
+66,595
+59% +$7.54M
IGLB icon
29
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$20.5M 0.56%
330,244
-5,256
-2% -$325K
CVX icon
30
Chevron
CVX
$386B
$20.5M 0.56%
174,190
+15,050
+9% +$1.64M
SJNK icon
31
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$19.3M 0.53%
691,036
-70,336
-9% -$1.96M
MO icon
32
Altria Group
MO
$116B
$19.3M 0.53%
303,833
+17,246
+6% +$1.15M
MSFT icon
33
Microsoft
MSFT
$3.43T
$19.1M 0.52%
256,093
+27,657
+12% +$2.02M
JNJ icon
34
Johnson & Johnson
JNJ
$622B
$18.1M 0.5%
138,999
+2,901
+2% +$385K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$17.7M 0.49%
683,880
+584,875
+591% +$14.6M
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.2B
$17.5M 0.48%
450,915
+2,430
+0.5% +$94.7K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.4M 0.48%
94,860
+5,197
+6% +$918K
WFC icon
38
Wells Fargo
WFC
$261B
$17.1M 0.47%
310,537
+24,556
+9% +$1.31M
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.6B
$16.8M 0.46%
113,372
+3,592
+3% +$505K
VPL icon
40
Vanguard FTSE Pacific ETF
VPL
$8.08B
$16.7M 0.46%
244,509
+240,934
+6,739% +$16.2M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16.1M 0.44%
371,668
+7,582
+2% +$322K
VZ icon
42
Verizon
VZ
$194B
$15.5M 0.42%
312,600
+17,818
+6% +$838K
KO icon
43
Coca-Cola
KO
$378B
$14.6M 0.4%
325,298
-7,600
-2% -$346K
PFE icon
44
Pfizer
PFE
$143B
$14.4M 0.39%
424,058
+31,471
+8% +$1.01M
HYS icon
45
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$14.1M 0.39%
138,540
-2,416
-2% -$245K
PM icon
46
Philip Morris
PM
$301B
$14M 0.38%
125,770
+12,074
+11% +$1.41M
META icon
47
Meta Platforms (Facebook)
META
$1.39T
$13.8M 0.38%
80,687
-4,602
-5% -$768K
V icon
48
Visa
V
$680B
$13.4M 0.37%
127,280
-7,830
-6% -$794K
JPM icon
49
JPMorgan Chase
JPM
$940B
$13M 0.36%
136,089
+13,827
+11% +$1.28M
XOM icon
50
ExxonMobil
XOM
$635B
$13M 0.36%
158,504
+12,045
+8% +$956K
1
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3 4 5

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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.