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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
DBJP icon
476
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$1.17M 0.03%
28,949
-21,039
-42% -$822K
CWI icon
477
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$1.17M 0.03%
46,367
-1,507
-3% -$37.1K
ED icon
478
Consolidated Edison
ED
$40.1B
$1.17M 0.03%
14,480
+1,373
+10% +$114K
TSN icon
479
Tyson Foods
TSN
$20.4B
$1.16M 0.03%
16,492
+5,127
+45% +$328K
EPR icon
480
EPR Properties
EPR
$4.76B
$1.16M 0.03%
16,605
+716
+5% +$50.4K
VRSK icon
481
Verisk Analytics
VRSK
$25.4B
$1.14M 0.03%
13,737
-586
-4% -$48.6K
HXL icon
482
Hexcel
HXL
$7.79B
$1.14M 0.03%
19,868
+2,570
+15% +$138K
FANG icon
483
Diamondback Energy
FANG
$57.1B
$1.14M 0.03%
11,626
+2,464
+27% +$227K
SU icon
484
Suncor Energy
SU
$79.4B
$1.13M 0.03%
32,272
+16,095
+99% +$514K
IPGP icon
485
IPG Photonics
IPGP
$3.61B
$1.13M 0.03%
6,096
+69
+1% +$11.5K
PCG icon
486
PG&E
PCG
$38.3B
$1.13M 0.03%
16,540
+5,106
+45% +$350K
TFC icon
487
Truist Financial
TFC
$63.3B
$1.13M 0.03%
23,960
+155
+0.7% +$7.13K
ESGR
488
DELISTED
Enstar Group
ESGR
$1.12M 0.03%
5,043
-522
-9% -$107K
FTA icon
489
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.12M 0.03%
21,929
-547
-2% -$27.6K
JCI icon
490
Johnson Controls International
JCI
$88.8B
$1.11M 0.03%
27,601
+2,268
+9% +$91.7K
VIS icon
491
Vanguard Industrials ETF
VIS
$8.1B
$1.11M 0.03%
8,278
+376
+5% +$48.7K
MHK icon
492
Mohawk Industries
MHK
$7.5B
$1.11M 0.03%
4,485
-533
-11% -$133K
SON icon
493
Sonoco
SON
$5.57B
$1.09M 0.03%
21,695
+3,015
+16% +$149K
POOL icon
494
Pool Corp
POOL
$6.75B
$1.09M 0.03%
10,108
+942
+10% +$102K
RCL icon
495
Royal Caribbean
RCL
$85.1B
$1.09M 0.03%
9,198
-665
-7% -$77.8K
VOE icon
496
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.08M 0.03%
10,263
-2,348
-19% -$244K
WTM icon
497
White Mountains Insurance
WTM
$5.2B
$1.08M 0.03%
1,263
+265
+27% +$228K
PDCO
498
DELISTED
Patterson Companies, Inc.
PDCO
$1.08M 0.03%
28,002
-5,691
-17% -$227K
GRFS
499
Grifois
GRFS
$5.36B
$1.08M 0.03%
49,167
+4,373
+10% +$90.7K
EFAV icon
500
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.07M 0.03%
15,117
+2,087
+16% +$147K
18 19
20
21 22

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JIC
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PAM
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MIM
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SL
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CFLC
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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.