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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
SPYD icon
601
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$810K 0.02%
22,512
-4,346
-16% -$154K
DST
602
DELISTED
DST Systems Inc.
DST
$806K 0.02%
14,692
-1,693
-10% -$92.7K
KEYS icon
603
Keysight
KEYS
$54.5B
$799K 0.02%
19,176
+629
+3% +$25.8K
SEIC icon
604
SEI Investments
SEIC
$12.4B
$799K 0.02%
13,087
-1,241
-9% -$70.4K
CI icon
605
Cigna
CI
$73.7B
$797K 0.02%
4,263
+245
+6% +$43.6K
BSAC icon
606
Banco Santander Chile
BSAC
$16.3B
$795K 0.02%
26,757
-1,542
-5% -$43.8K
VRTX icon
607
Vertex Pharmaceuticals
VRTX
$121B
$792K 0.02%
5,209
+605
+13% +$91.1K
HYLS icon
608
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$791K 0.02%
16,119
-14,449
-47% -$712K
DLX icon
609
Deluxe
DLX
$1.18B
$790K 0.02%
10,831
+832
+8% +$58K
L icon
610
Loews
L
$23.9B
$788K 0.02%
+16,473
New +$784K
ACH
611
Accendra Health
ACH
$237M
$787K 0.02%
26,968
+562
+2% +$16.6K
LII icon
612
Lennox International
LII
$14.4B
$786K 0.02%
4,390
-83
-2% -$14.3K
CHE icon
613
Chemed
CHE
$7.07B
$783K 0.02%
3,876
+183
+5% +$36K
CHL
614
DELISTED
China Mobile Limited
CHL
$782K 0.02%
15,460
+7,768
+101% +$414K
ACHC icon
615
Acadia Healthcare
ACHC
$2.76B
$779K 0.02%
+16,304
New +$795K
COLM icon
616
Columbia Sportswear
COLM
$3.04B
$775K 0.02%
12,585
-1,074
-8% -$62.3K
STE icon
617
Steris
STE
$22.3B
$775K 0.02%
8,769
-1,674
-16% -$142K
FWRD icon
618
Forward Air
FWRD
$444M
$774K 0.02%
13,532
-600
-4% -$31.7K
AEL
619
DELISTED
American Equity Investment Life Holding Company
AEL
$771K 0.02%
+26,527
New +$732K
SCHM icon
620
Schwab US Mid-Cap ETF
SCHM
$14.5B
$770K 0.02%
+46,125
New +$750K
EXPO icon
621
Exponent
EXPO
$3.24B
$769K 0.02%
20,810
-660
-3% -$21.8K
WU icon
622
Western Union
WU
$1.98B
$769K 0.02%
40,051
-7,004
-15% -$134K
MAS icon
623
Masco
MAS
$14.1B
$768K 0.02%
19,683
+4,140
+27% +$156K
SBH icon
624
Sally Beauty Holdings
SBH
$1.43B
$768K 0.02%
39,226
-758
-2% -$14.9K
RGA icon
625
Reinsurance Group of America
RGA
$15.5B
$767K 0.02%
5,497
-263
-5% -$35.6K
23 24
25
26 27

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JIC
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PAM
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MIM
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SL
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CFLC
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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.