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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
BKU icon
576
Bankunited
BKU
$3.37B
$857K 0.02%
24,080
+3,352
+16% +$113K
DBC icon
577
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$853K 0.02%
55,394
+693
+1% +$10.3K
PLD icon
578
Prologis
PLD
$135B
$853K 0.02%
13,446
-745
-5% -$45.9K
DGX icon
579
Quest Diagnostics
DGX
$25.7B
$852K 0.02%
9,095
+734
+9% +$77.9K
DXCM icon
580
DexCom
DXCM
$31.5B
$847K 0.02%
69,228
+22,304
+48% +$394K
FSK icon
581
FS KKR Capital
FSK
$2.96B
$845K 0.02%
24,994
+14,281
+133% +$491K
NTAP icon
582
NetApp
NTAP
$35B
$843K 0.02%
19,255
+7,710
+67% +$318K
NTRS icon
583
Northern Trust
NTRS
$33.3B
$842K 0.02%
9,156
-2,948
-24% -$266K
APC
584
DELISTED
Anadarko Petroleum
APC
$842K 0.02%
17,243
+1,762
+11% +$77.7K
FLEX icon
585
Flex
FLEX
$41.7B
$841K 0.02%
67,340
-6,821
-9% -$84.1K
WBK
586
DELISTED
Westpac Banking Corporation
WBK
$841K 0.02%
33,329
-4,360
-12% -$110K
NOC icon
587
Northrop Grumman
NOC
$77.1B
$839K 0.02%
2,916
+364
+14% +$98K
LEN icon
588
Lennar Class A
LEN
$19.8B
$838K 0.02%
16,669
+3,466
+26% +$173K
CSGP icon
589
CoStar Group
CSGP
$11.7B
$836K 0.02%
31,180
-800
-3% -$22.2K
HSIC icon
590
Henry Schein
HSIC
$9.77B
$836K 0.02%
13,005
+5,414
+71% +$369K
VGT icon
591
Vanguard Information Technology ETF
VGT
$139B
$830K 0.02%
43,704
+9,568
+28% +$177K
NVR icon
592
NVR
NVR
$16.5B
$828K 0.02%
290
-17
-6% -$45.6K
RBC icon
593
RBC Bearings
RBC
$17.4B
$827K 0.02%
6,610
+316
+5% +$34.3K
TFCFA
594
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$827K 0.02%
31,358
-1,129
-3% -$31.1K
ALSN icon
595
Allison Transmission
ALSN
$9.5B
$826K 0.02%
22,009
+361
+2% +$13.1K
TU icon
596
Telus
TU
$14.9B
$826K 0.02%
45,938
+5,446
+13% +$97.5K
CUK
597
DELISTED
Carnival PLC
CUK
$820K 0.02%
12,719
-2,687
-17% -$181K
WDR
598
DELISTED
Waddell & Reed Financial, Inc.
WDR
$817K 0.02%
40,701
-960
-2% -$18.5K
OSK icon
599
Oshkosh
OSK
$8.79B
$815K 0.02%
9,879
+549
+6% +$40.3K
GNMA icon
600
iShares GNMA Bond ETF
GNMA
$421M
$811K 0.02%
16,242
+11,205
+222% +$558K
22 23
24
25 26

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WMIG
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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 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.