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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
SNN icon
526
Smith & Nephew
SNN
$13.3B
$1M 0.03%
27,490
+7,790
+40% +$277K
RF icon
527
Regions Financial
RF
$26.4B
$995K 0.03%
65,342
+7,205
+12% +$104K
BWA icon
528
BorgWarner
BWA
$13.1B
$992K 0.03%
22,002
+232
+1% +$9.47K
NUE icon
529
Nucor
NUE
$58.6B
$990K 0.03%
17,667
-7,621
-30% -$431K
EME icon
530
Emcor
EME
$35.2B
$985K 0.03%
14,194
+1,011
+8% +$66.9K
EOG icon
531
EOG Resources
EOG
$79.2B
$982K 0.03%
10,156
-1,526
-13% -$138K
TMUS icon
532
T-Mobile US
TMUS
$185B
$981K 0.03%
15,908
-957
-6% -$60K
WPP icon
533
WPP
WPP
$4.36B
$980K 0.03%
10,563
-73
-0.7% -$7.16K
THO icon
534
Thor Industries
THO
$3.9B
$969K 0.03%
7,694
-497
-6% -$53.6K
WEX icon
535
WEX
WEX
$6.37B
$968K 0.03%
8,623
+309
+4% +$33.5K
COHR
536
DELISTED
Coherent Inc
COHR
$961K 0.03%
4,086
+479
+13% +$116K
DOX icon
537
Amdocs
DOX
$5.92B
$953K 0.03%
14,820
-682
-4% -$44K
BECN
538
DELISTED
Beacon Roofing Supply, Inc.
BECN
$953K 0.03%
18,598
-3,362
-15% -$157K
SCHF icon
539
Schwab International Equity ETF
SCHF
$66.6B
$949K 0.03%
56,692
+1,238
+2% +$20.2K
ICF icon
540
iShares Select U.S. REIT ETF
ICF
$2.09B
$943K 0.03%
18,738
-814
-4% -$41.3K
ILG
541
DELISTED
ILG, Inc Common Stock
ILG
$942K 0.03%
35,236
+776
+2% +$20.5K
NWS icon
542
News Corp Class B
NWS
$16.9B
$941K 0.03%
68,914
-2,927
-4% -$40.7K
QUAL icon
543
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$939K 0.03%
12,172
+9,157
+304% +$691K
FMS icon
544
Fresenius Medical Care
FMS
$13.8B
$938K 0.03%
19,181
+6,144
+47% +$292K
AOA icon
545
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$936K 0.03%
17,472
+477
+3% +$25.1K
YUMC icon
546
Yum China
YUMC
$16.5B
$934K 0.03%
23,369
+1,656
+8% +$61.7K
SGOL icon
547
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$932K 0.03%
75,140
+11,630
+18% +$144K
BOH icon
548
Bank of Hawaii
BOH
$3.15B
$930K 0.03%
11,151
+234
+2% +$19K
A icon
549
Agilent Technologies
A
$39.1B
$927K 0.03%
14,432
+2,170
+18% +$135K
WERN icon
550
Werner Enterprises
WERN
$2.24B
$924K 0.03%
25,285
-8,605
-25% -$273K
20 21
22
23 24

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PAM
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MIM
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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.