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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
SIVB
551
DELISTED
SVB Financial Group
SIVB
$922K 0.03%
4,926
-265
-5% -$46.6K
FISV
552
Fiserv Inc
FISV
$28.8B
$921K 0.03%
14,276
+64
+0.5% +$3.98K
DAL icon
553
Delta Air Lines
DAL
$57.5B
$920K 0.03%
19,080
+1,555
+9% +$77.5K
CNP icon
554
CenterPoint Energy
CNP
$27.7B
$916K 0.03%
31,369
+3,712
+13% +$107K
ETP
555
DELISTED
Energy Transfer Partners, L.P.
ETP
$916K 0.03%
50,077
+181
+0.4% +$3.51K
MBT
556
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$913K 0.03%
87,445
+4,806
+6% +$44.5K
MLM icon
557
Martin Marietta Materials
MLM
$31.5B
$910K 0.03%
4,414
+890
+25% +$188K
IWS icon
558
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$908K 0.02%
10,687
-264
-2% -$22.1K
ACWI icon
559
iShares MSCI ACWI ETF
ACWI
$32.9B
$906K 0.02%
13,161
-264
-2% -$17.8K
DON icon
560
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$905K 0.02%
27,165
-8,808
-24% -$287K
MAR icon
561
Marriott International
MAR
$98.3B
$905K 0.02%
8,204
-565
-6% -$58.2K
VT icon
562
Vanguard Total World Stock ETF
VT
$77.1B
$905K 0.02%
12,791
+8,238
+181% +$571K
WSM icon
563
Williams-Sonoma
WSM
$26.9B
$905K 0.02%
36,306
+5,506
+18% +$128K
LYG icon
564
Lloyds Banking Group
LYG
$89.5B
$902K 0.02%
246,578
+50,603
+26% +$176K
CHU
565
DELISTED
China Unicom (HONG KONG) Limited
CHU
$898K 0.02%
63,994
+22,822
+55% +$333K
BSMX
566
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$897K 0.02%
88,940
+5,452
+7% +$55.9K
CMBS icon
567
iShares CMBS ETF
CMBS
$474M
$894K 0.02%
17,338
+625
+4% +$32.3K
PH icon
568
Parker-Hannifin
PH
$123B
$887K 0.02%
5,069
+61
+1% +$10K
CS
569
DELISTED
Credit Suisse Group
CS
$887K 0.02%
56,127
-1,933
-3% -$29.3K
BOND icon
570
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$885K 0.02%
8,288
+1,087
+15% +$116K
RWJ icon
571
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$880K 0.02%
38,529
-11,415
-23% -$245K
DVN icon
572
Devon Energy
DVN
$52.1B
$863K 0.02%
23,513
+3,468
+17% +$112K
CORP icon
573
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$861K 0.02%
8,164
+3,576
+78% +$377K
GGG icon
574
Graco
GGG
$12.9B
$860K 0.02%
20,868
-9,573
-31% -$365K
EDU icon
575
New Oriental
EDU
$9.37B
$859K 0.02%
9,733
-5,435
-36% -$443K
21 22
23
24 25

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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.