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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
-6.16%
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
$1.16B
AUM Growth
-$851M
Cap. Flow
-$760M
Cap. Flow %
-65.29%
Top 10 Hldgs %
20.15%
Holding
1,036
New
75
Increased
260
Reduced
395
Closed
304

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.82M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.35M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.57M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$61.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58M
4
MBB icon
iShares MBS ETF
MBB
+$43.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39M

Sector Composition

Rank Sector Weight
1 Financials 10.44%
2 Technology 9.77%
3 Healthcare 8.29%
4 Consumer Discretionary 7.44%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
501
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$438K 0.04%
6,064
-11,103
-65% -$836K
CCK icon
502
Crown Holdings
CCK
$12.8B
$436K 0.04%
9,530
-511
-5% -$25.9K
HRC
503
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$433K 0.04%
8,329
+3,500
+72% +$189K
NVGS icon
504
Navigator Holdings
NVGS
$1.38B
$431K 0.04%
32,320
-22,375
-41% -$371K
IJK icon
505
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$431K 0.04%
10,980
-2,864
-21% -$120K
MD icon
506
Pediatrix Medical
MD
$2.18B
$431K 0.04%
5,608
-3,033
-35% -$245K
WRK
507
DELISTED
WestRock Company
WRK
$429K 0.04%
+9,264
New +$496K
EES icon
508
WisdomTree US SmallCap Earnings Fund
EES
$719M
$427K 0.04%
17,430
-522
-3% -$13.8K
BID
509
DELISTED
Sotheby's
BID
$423K 0.04%
13,212
+5,631
+74% +$216K
ALLY icon
510
Ally Financial
ALLY
$13.2B
$422K 0.04%
20,691
+3,074
+17% +$66.8K
RDS.B
511
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$419K 0.04%
8,826
-9,403
-52% -$507K
LKQ icon
512
LKQ Corp
LKQ
$5.68B
$419K 0.04%
14,771
-4,175
-22% -$127K
GRMN
513
Garmin
GRMN
$56.7B
$419K 0.04%
11,670
-10,611
-48% -$422K
POOL icon
514
Pool Corp
POOL
$6.75B
$418K 0.04%
5,787
-2,176
-27% -$154K
STBZ
515
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$417K 0.04%
20,180
-602
-3% -$12.4K
ILCB icon
516
iShares Morningstar US Equity ETF
ILCB
$1.27B
$417K 0.04%
14,892
-556
-4% -$16.5K
NSR
517
DELISTED
Neustar Inc
NSR
$416K 0.04%
15,292
-4,877
-24% -$138K
WTM icon
518
White Mountains Insurance
WTM
$5.2B
$414K 0.04%
554
-62
-10% -$44.6K
MOG.A icon
519
Moog Inc Class A
MOG.A
$12.4B
$412K 0.04%
7,627
-1,549
-17% -$99.7K
CP icon
520
Canadian Pacific Kansas City
CP
$78.1B
$412K 0.04%
14,360
+1,260
+10% +$38K
KNGT
521
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$412K 0.04%
17,158
+85
+0.5% +$2.04K
ATHN
522
DELISTED
Athenahealth, Inc.
ATHN
$410K 0.04%
3,073
-104
-3% -$13.6K
GG
523
DELISTED
Goldcorp Inc
GG
$410K 0.04%
32,724
-2,241
-6% -$31.3K
IPAR icon
524
Interparfums
IPAR
$3.99B
$409K 0.04%
16,490
+1,457
+10% +$41.4K
JCI icon
525
Johnson Controls International
JCI
$88.8B
$401K 0.03%
+9,253
New +$426K
19 20
21
22 23

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JIC
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PAM
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MIM
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SL
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TF
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CFLC
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EWA
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FDx Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, FDx Advisors held 1,036 positions worth $1.16B, down 42% from $2.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

FDx Advisors withdrew a net $760M in Q3 2015, closing 304 positions and reducing 395 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 7.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, FDx Advisors opened a new position in iShares Core S&P Mid-Cap ETF worth $5.96M.

  • FDx Advisors's largest Q3 2015 buy was iShares Core S&P Mid-Cap ETF: 218,245 shares worth $5.96M.
  • FDx Advisors added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $16.6M increase.
  • FDx Advisors's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $61.1M.
  • FDx Advisors fully exited iShares Russell 1000 Growth ETF in Q3 2015, selling an estimated $39M.
  • FDx Advisors's ten largest holdings make up 20% of its $1.16B portfolio in Q3 2015.
  • FDx Advisors opened 75 new positions and closed 304 in Q3 2015.
  • FDx Advisors's portfolio value fell 42% quarter-over-quarter to $1.16B.

Based on FDx Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.