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FDx Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$2.41B
AUM Growth
+$193M
Cap. Flow
+$148M
Cap. Flow %
6.17%
Top 10 Hldgs %
24.44%
Holding
998
New
125
Increased
381
Reduced
377
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 Miscellaneous 59.87%
2 Healthcare 6.07%
3 Financials 6.01%
4 Technology 5.74%
5 Consumer Staples 4.39%
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
$524M
$491K 0.02%
13,340
+3,472
+35% +$127K
IP icon
627
International Paper
IP
$18B
$490K 0.02%
10,781
-1,548
-13% -$68.3K
PZA icon
628
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$490K 0.02%
18,817
-17,986
-49% -$472K
MOG.A icon
629
Moog Inc Class A
MOG.A
$11.4B
$489K 0.02%
8,212
-672
-8% -$38.3K
THG icon
630
Hanover Insurance
THG
$8.07B
$489K 0.02%
6,489
+232
+4% +$18.4K
PB icon
631
Prosperity Bancshares
PB
$8.45B
$487K 0.02%
8,875
+2,105
+31% +$112K
IFF icon
632
International Flavors & Fragrances
IFF
$21.5B
$483K 0.02%
3,376
+344
+11% +$46.6K
JJSF icon
633
J&J Snack Foods
JJSF
$1.51B
$483K 0.02%
4,052
-127
-3% -$15.3K
VET icon
634
Vermilion Energy
VET
$1.93B
$483K 0.02%
+12,480
New +$439K
WTM icon
635
White Mountains Insurance
WTM
$4.92B
$482K 0.02%
581
-51
-8% -$42K
XLB icon
636
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$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 Templeton
BEN
$16.6B
$477K 0.02%
13,421
-331
-2% -$11.7K
CHH icon
640
Choice Hotels
CHH
$4.42B
$477K 0.02%
10,578
+2,488
+31% +$119K
ABEV icon
641
Ambev
ABEV
$46.1B
$475K 0.02%
+77,956
New +$466K
HSTM icon
642
HealthStream
HSTM
$900M
$475K 0.02%
+17,199
New +$445K
MLM icon
643
Martin Marietta Materials
MLM
$35.3B
$473K 0.02%
2,639
+272
+11% +$51.9K
HEDJ icon
644
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$472K 0.02%
17,568
-7,608
-30% -$201K
FVD icon
645
First Trust Value Line Dividend Fund
FVD
$7.89B
$471K 0.02%
+17,431
New +$474K
LEN icon
646
Lennar Class A
LEN
$18.9B
$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
$41B
$469K 0.02%
11,122
+577
+5% +$24.9K
AOA icon
650
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.23B
$468K 0.02%
9,851
– –
24 25
26
27 28

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LBWM
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MAG
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A
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LCGC
Legacy Capital Group California Los Gatos, California $332M AUM 42.15% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $332M AUM 8.08% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
LKBC
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PWS
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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 $148M of net new capital in Q3 2016, opening 125 new positions and adding to 381 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 Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Healthcare and Financials.

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.