We are live on ! Find out more
FA

FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
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
$2.41B
AUM Growth
+$193M
Cap. Flow
+$149M
Cap. Flow %
6.18%
Top 10 Hldgs %
24.44%
Holding
998
New
125
Increased
382
Reduced
376
Closed
102

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$31.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.7M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$25M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.7M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18.1M
4
MBB icon
iShares MBS ETF
MBB
+$13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.74M

Sector Composition

Rank Sector Weight
1 Healthcare 5.88%
2 Financials 5.83%
3 Technology 5.65%
4 Consumer Staples 4.33%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWX icon
626
State Street SPDR S&P International Dividend ETF
DWX
$529M
$491K 0.02%
13,340
+3,472
+35% +$127K
IP icon
627
International Paper
IP
$21.6B
$490K 0.02%
10,781
-1,548
-13% -$68.3K
PZA icon
628
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$490K 0.02%
18,817
-17,986
-49% -$472K
MOG.A icon
629
Moog Inc Class A
MOG.A
$12.4B
$489K 0.02%
8,212
-672
-8% -$38.3K
THG icon
630
Hanover Insurance
THG
$8.1B
$489K 0.02%
6,489
+232
+4% +$18.4K
PB icon
631
Prosperity Bancshares
PB
$8.97B
$487K 0.02%
8,875
+2,105
+31% +$112K
IFF icon
632
International Flavors & Fragrances
IFF
$20.2B
$483K 0.02%
3,376
+344
+11% +$46.6K
JJSF icon
633
J&J Snack Foods
JJSF
$1.43B
$483K 0.02%
4,052
-127
-3% -$15.3K
VET icon
634
Vermilion Energy
VET
$1.82B
$483K 0.02%
+12,480
New +$439K
WTM icon
635
White Mountains Insurance
WTM
$5.2B
$482K 0.02%
581
-51
-8% -$42K
XLB icon
636
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$482K 0.02%
20,288
+5,136
+34% +$124K
NE
637
DELISTED
Noble Corporation
NE
$479K 0.02%
75,611
+5,075
+7% +$34.1K
WAGE
638
DELISTED
WageWorks, Inc.
WAGE
$479K 0.02%
7,862
+1,650
+27% +$101K
BEN icon
639
Franklin Resources
BEN
$17.6B
$477K 0.02%
13,421
-331
-2% -$11.7K
CHH icon
640
Choice Hotels
CHH
$5.07B
$477K 0.02%
10,578
+2,488
+31% +$119K
ABEV icon
641
Ambev
ABEV
$48.1B
$475K 0.02%
+77,956
New +$466K
HSTM icon
642
HealthStream
HSTM
$819M
$475K 0.02%
+17,199
New +$445K
MLM icon
643
Martin Marietta Materials
MLM
$31.5B
$473K 0.02%
2,639
+272
+11% +$51.9K
HEDJ icon
644
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$472K 0.02%
17,568
-7,608
-30% -$201K
FVD icon
645
First Trust Value Line Dividend Fund
FVD
$8.32B
$471K 0.02%
+17,431
New +$474K
LEN icon
646
Lennar Class A
LEN
$19.8B
$471K 0.02%
11,679
+612
+6% +$27.1K
NVDQ
647
DELISTED
Novadaq Technologies Inc.
NVDQ
$471K 0.02%
+40,674
New +$442K
POLY
648
DELISTED
Plantronics, Inc.
POLY
$470K 0.02%
9,045
– –
ADM icon
649
Archer Daniels Midland
ADM
$38.2B
$469K 0.02%
11,122
+577
+5% +$24.9K
AOA icon
650
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$468K 0.02%
9,851
– –
24 25
26
27 28

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

FDx Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, FDx Advisors held 998 positions worth $2.41B, up 8.7% from $2.21B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FDx Advisors deployed $149M of net new capital in Q3 2016, opening 125 new positions and adding to 382 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 262,941 shares worth $21.2M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $25M trimmed.

  • FDx Advisors's largest Q3 2016 buy was Vanguard Short-Term Corporate Bond ETF: 262,941 shares worth $21.2M.
  • FDx Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $31.3M increase.
  • FDx Advisors's biggest Q3 2016 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $25M.
  • FDx Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $1.1M.
  • FDx Advisors's ten largest holdings make up 24% of its $2.41B portfolio in Q3 2016.
  • FDx Advisors opened 125 new positions and closed 102 in Q3 2016.
  • FDx Advisors's portfolio value rose 8.7% quarter-over-quarter to $2.41B.

Based on FDx Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.