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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
OI icon
476
O-I Glass
OI
$1.09B
$235K 0.03%
7,838
-1,738
-18% -$51.6K
XLY icon
477
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$234K 0.03%
+7,714
New +$229K
IYH icon
478
iShares US Healthcare ETF
IYH
$3.36B
$232K 0.03%
+10,845
New +$230K
IYJ icon
479
iShares US Industrials ETF
IYJ
$1.98B
$232K 0.03%
+5,116
New +$226K
IYW icon
480
iShares US Technology ETF
IYW
$23.4B
$232K 0.03%
+11,788
New +$229K
IYE icon
481
iShares US Energy ETF
IYE
$1.72B
$231K 0.03%
+4,901
New +$229K
CCMP
482
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$230K 0.03%
+5,966
New +$220K
XLB icon
483
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$229K 0.03%
+10,892
New +$223K
XLF icon
484
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$229K 0.03%
+13,124
New +$233K
HPQ icon
485
HP
HPQ
$24.9B
$225K 0.03%
+23,636
New +$261K
SPSC icon
486
SPS Commerce
SPSC
$2.7B
$223K 0.03%
+6,650
New +$212K
CRM icon
487
Salesforce
CRM
$150B
$222K 0.03%
4,281
-6,948
-62% -$315K
TSM icon
488
TSMC
TSM
$2.1T
$222K 0.03%
13,067
+1,233
+10% +$21K
IDU icon
489
iShares US Utilities ETF
IDU
$1.36B
$221K 0.03%
+4,702
New +$225K
NTAP icon
490
NetApp
NTAP
$34.9B
$220K 0.03%
5,157
-1,594
-24% -$66.3K
SRE icon
491
Sempra
SRE
$58.4B
$220K 0.03%
5,130
-792
-13% -$33.6K
SYNA icon
492
Synaptics
SYNA
$4.25B
$218K 0.03%
+4,920
New +$201K
BF.B icon
493
Brown-Forman Class B
BF.B
$13.3B
$217K 0.03%
+9,953
New +$224K
ABAX
494
DELISTED
Abaxis Inc
ABAX
$216K 0.03%
5,122
+368
+8% +$15.9K
MGLN
495
DELISTED
Magellan Health Services, Inc.
MGLN
$214K 0.03%
+3,569
New +$207K
TWX
496
DELISTED
Time Warner Inc
TWX
$214K 0.03%
+3,386
New +$203K
COF icon
497
Capital One
COF
$128B
$213K 0.03%
+3,095
New +$208K
MCHP icon
498
Microchip Technology
MCHP
$40.6B
$213K 0.03%
10,568
-1,298
-11% -$25.7K
TKC icon
499
Turkcell
TKC
$4.65B
$213K 0.03%
14,469
+3,951
+38% +$57.3K
BGC
500
DELISTED
General Cable Corporation
BGC
$213K 0.03%
6,694
-374
-5% -$11.7K
18 19
20
21 22

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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.