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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
RS icon
501
Reliance Steel & Aluminium
RS
$20.7B
$1.07M 0.03%
14,087
+7,478
+113% +$546K
RYAAY icon
502
Ryanair
RYAAY
$30.4B
$1.07M 0.03%
25,323
-4,577
-15% -$207K
DXC icon
503
DXC Technology
DXC
$1.82B
$1.06M 0.03%
14,319
-109
-0.8% -$7.73K
BMO icon
504
Bank of Montreal
BMO
$126B
$1.06M 0.03%
14,024
-30
-0.2% -$2.24K
PCY icon
505
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.06M 0.03%
35,633
-49,649
-58% -$1.47M
ULTI
506
DELISTED
Ultimate Software Group Inc
ULTI
$1.06M 0.03%
5,598
+198
+4% +$39.9K
LEG icon
507
Leggett & Platt
LEG
$1.34B
$1.05M 0.03%
22,109
+2,414
+12% +$117K
BLKB icon
508
Blackbaud
BLKB
$1.94B
$1.05M 0.03%
11,999
-483
-4% -$41.7K
HST icon
509
Host Hotels & Resorts
HST
$17.2B
$1.05M 0.03%
57,012
+14,297
+33% +$260K
MGV icon
510
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.05M 0.03%
14,680
+3,778
+35% +$266K
SCHW
511
Charles Schwab
SCHW
$183B
$1.05M 0.03%
24,061
-6,336
-21% -$263K
SYF icon
512
Synchrony
SYF
$24.7B
$1.05M 0.03%
33,895
+968
+3% +$29K
PBF icon
513
PBF Energy
PBF
$8.57B
$1.05M 0.03%
38,074
-1,320
-3% -$30.6K
WEC icon
514
WEC Energy
WEC
$35.7B
$1.05M 0.03%
16,717
+3,952
+31% +$252K
BSJM
515
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.05M 0.03%
41,260
-79,579
-66% -$2.01M
EWBC icon
516
East-West Bancorp
EWBC
$17.9B
$1.05M 0.03%
17,498
+4,071
+30% +$231K
HYD icon
517
VanEck High Yield Muni ETF
HYD
$4.43B
$1.05M 0.03%
16,707
-9,324
-36% -$580K
KEY icon
518
KeyCorp
KEY
$24.2B
$1.04M 0.03%
55,166
+32,124
+139% +$581K
SNP
519
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.03M 0.03%
13,557
-80
-0.6% -$6.11K
ITUB icon
520
Itaú Unibanco
ITUB
$93.2B
$1.03M 0.03%
154,424
+30,330
+24% +$185K
CRI icon
521
Carter's
CRI
$1.42B
$1.02M 0.03%
10,312
+2,653
+35% +$236K
INVX
522
Innovex International
INVX
$1.96B
$1.02M 0.03%
23,068
-675
-3% -$29.4K
SAN icon
523
Banco Santander
SAN
$201B
$1.01M 0.03%
152,684
-499
-0.3% -$3.19K
MPLX icon
524
MPLX
MPLX
$59.3B
$1.01M 0.03%
28,883
-255
-0.9% -$8.81K
ANDV
525
DELISTED
Andeavor
ANDV
$1M 0.03%
9,709
-82
-0.8% -$8.07K
19 20
21
22 23

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PAM
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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.