We are live on ! Find out more
FA

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
CVD
501
DELISTED
COVANCE INC.
CVD
$213K 0.03%
+2,463
New +$203K
GRPN icon
502
Groupon
GRPN
$1.05B
$211K 0.02%
+939
New +$187K
ABB
503
DELISTED
ABB Ltd
ABB
$211K 0.02%
+8,951
New +$202K
EFX icon
504
Equifax
EFX
$20.5B
$210K 0.02%
3,511
-416
-11% -$25.6K
VMW
505
DELISTED
VMware, Inc
VMW
$210K 0.02%
+2,600
New +$210K
PARA
506
DELISTED
Paramount Global Class B
PARA
$209K 0.02%
+3,794
New +$202K
BF
507
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$202K 0.02%
+2,103
New +$202K
CTXS
508
DELISTED
Citrix Systems Inc
CTXS
$201K 0.02%
+3,573
New +$200K
AZ
509
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$196K 0.02%
12,435
+93
+0.8% +$1.47K
INWK
510
DELISTED
InnerWorkings, Inc.
INWK
$173K 0.02%
17,634
+2,753
+19% +$30.1K
HT
511
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$153K 0.02%
6,825
+170
+3% +$3.81K
BDN
512
Brandywine Realty Trust
BDN
$524M
$148K 0.02%
+11,237
New +$152K
ELNK
513
DELISTED
EarthLink Holdings Corp.
ELNK
$144K 0.02%
29,127
+210
+0.7% +$1.17K
FNFG
514
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$144K 0.02%
13,933
-1,568
-10% -$16.3K
DGII icon
515
Digi International
DGII
$2.59B
$136K 0.02%
13,603
+1,165
+9% +$11.4K
KEG
516
DELISTED
KEY ENERGY SERVICES INC
KEG
$129K 0.02%
17,739
-296
-2% -$2.15K
ATML
517
DELISTED
ATMEL CORP
ATML
$123K 0.01%
16,512
-90
-0.5% -$684
FST
518
DELISTED
FOREST OIL CORPORATION
FST
$120K 0.01%
19,635
+122
+0.6% +$654
IDTI
519
DELISTED
Integrated Device Technology I
IDTI
$105K 0.01%
+11,173
New +$99.3K
FLEX icon
520
Flex
FLEX
$41.9B
$103K 0.01%
+15,051
New +$99.1K
FOE
521
DELISTED
Ferro Corporation
FOE
$97K 0.01%
+10,636
New +$79.3K
LSCC icon
522
Lattice Semiconductor
LSCC
$17.7B
$86K 0.01%
19,236
-78
-0.4% -$387
BRCD
523
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$85K 0.01%
+10,499
New +$75.2K
ON icon
524
ON Semiconductor
ON
$32.3B
$76K 0.01%
+10,382
New +$79.7K
MHR
525
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$62K 0.01%
+10,047
New +$45.5K
19 20
21
22 23

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

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.