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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
NTES icon
626
NetEase
NTES
$85.3B
$765K 0.02%
14,505
-1,040
-7% -$59.7K
STLD icon
627
Steel Dynamics
STLD
$36B
$762K 0.02%
22,104
-76
-0.3% -$2.67K
ROL icon
628
Rollins
ROL
$18.3B
$760K 0.02%
37,053
-965
-3% -$18.6K
IYLD icon
629
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$759K 0.02%
29,318
+3,211
+12% +$82.3K
CPRT icon
630
Copart
CPRT
$27B
$758K 0.02%
88,168
-2,456
-3% -$19.7K
CRH icon
631
CRH
CRH
$63.2B
$753K 0.02%
19,900
-9,287
-32% -$329K
DORM icon
632
Dorman Products
DORM
$3.98B
$753K 0.02%
10,517
-7,445
-41% -$535K
VPU
633
Vanguard Utilities ETF
VPU
$8.46B
$751K 0.02%
6,435
+1,601
+33% +$189K
CLGX
634
DELISTED
Corelogic, Inc.
CLGX
$751K 0.02%
16,251
-2
-0% -$91
KHC icon
635
Kraft Heinz
KHC
$30.7B
$749K 0.02%
9,656
-1,074
-10% -$89.8K
SPG icon
636
Simon Property Group
SPG
$74.4B
$748K 0.02%
4,646
-1,242
-21% -$198K
VET icon
637
Vermilion Energy
VET
$1.82B
$748K 0.02%
21,036
-2,223
-10% -$73.1K
AYI icon
638
Acuity Brands
AYI
$9.83B
$745K 0.02%
4,352
+255
+6% +$47.5K
ENR icon
639
Energizer
ENR
$1.44B
$740K 0.02%
16,066
+3,254
+25% +$147K
EPC icon
640
Edgewell Personal Care
EPC
$1.25B
$740K 0.02%
+10,172
New +$750K
BIG
641
DELISTED
Big Lots, Inc.
BIG
$738K 0.02%
13,781
-950
-6% -$46.8K
WBC
642
DELISTED
WABCO HOLDINGS INC.
WBC
$735K 0.02%
4,964
+2,217
+81% +$308K
FICO icon
643
Fair Isaac
FICO
$24.3B
$733K 0.02%
5,218
-219
-4% -$30.7K
PTC icon
644
PTC
PTC
$15.8B
$728K 0.02%
12,928
+469
+4% +$26K
KN icon
645
Knowles
KN
$3.13B
$727K 0.02%
47,593
+5,958
+14% +$91.5K
MPT
646
Medical Properties Trust
MPT
$2.77B
$725K 0.02%
55,221
-1,935
-3% -$24.9K
FV icon
647
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$720K 0.02%
27,511
-1,598
-5% -$40.6K
MORN icon
648
Morningstar
MORN
$7.22B
$719K 0.02%
8,464
-303
-3% -$24.7K
FNF icon
649
Fidelity National Financial
FNF
$13.9B
$716K 0.02%
21,734
-2,397
-10% -$78.4K
HCA icon
650
HCA Healthcare
HCA
$87.2B
$716K 0.02%
9,000
-1,496
-14% -$120K
24 25
26
27 28

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PAM
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MIM
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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.