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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
-1.32%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$1.54B
AUM Growth
+$14.8M
Cap. Flow
+$52M
Cap. Flow %
3.38%
Top 10 Hldgs %
21.62%
Holding
1,055
New
79
Increased
483
Reduced
372
Closed
114

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$60.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.1M
3
MBB icon
iShares MBS ETF
MBB
+$15M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$22.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.71M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.76%
2 Financials 9.21%
3 Technology 7.99%
4 Healthcare 7.88%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYPE
651
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$375K 0.02%
13,254
-385
-3% -$11.2K
CCK icon
652
Crown Holdings
CCK
$12.3B
$374K 0.02%
8,406
-466
-5% -$22.4K
MWA icon
653
Mueller Water Products
MWA
$3.57B
$374K 0.02%
45,184
+4,381
+11% +$37.9K
STJ
654
DELISTED
St Jude Medical
STJ
$372K 0.02%
+6,188
New +$404K
UTIW
655
DELISTED
UTI WORLDWIDE INC
UTIW
$372K 0.02%
34,986
+3,491
+11% +$35.3K
FLOT icon
656
iShares Floating Rate Bond ETF
FLOT
$10.8B
$371K 0.02%
7,306
+864
+13% +$43.9K
IHS
657
DELISTED
IHS INC CL-A COM STK
IHS
$369K 0.02%
2,947
-328
-10% -$44.5K
SCSC icon
658
Scansource
SCSC
$1.15B
$367K 0.02%
10,603
-294
-3% -$11K
ITC
659
DELISTED
ITC HOLDINGS CORP
ITC
$367K 0.02%
10,296
-1,367
-12% -$49.7K
CHMT
660
DELISTED
Chemtura Corporation
CHMT
$365K 0.02%
+15,638
New +$388K
PPS
661
DELISTED
Post Properties
PPS
$362K 0.02%
7,055
+646
+10% +$35K
MATW icon
662
Matthews International
MATW
$617M
$361K 0.02%
8,221
-3,817
-32% -$170K
MHFI
663
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$361K 0.02%
4,279
-37
-0.9% -$3.04K
ROL icon
664
Rollins
ROL
$16.6B
$359K 0.02%
41,378
-2,595
-6% -$22.7K
HCSG icon
665
Healthcare Services Group
HCSG
$1.52B
$357K 0.02%
12,489
+900
+8% +$25K
CASS icon
666
Cass Information Systems
CASS
$708M
$356K 0.02%
11,359
-239
-2% -$8.48K
FXG icon
667
First Trust Consumer Staples AlphaDEX Fund
FXG
$221M
$356K 0.02%
9,119
-4,362
-32% -$171K
VCIT icon
668
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$356K 0.02%
4,149
+466
+13% +$40.2K
FXO icon
669
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$355K 0.02%
16,245
-6,929
-30% -$154K
IYR icon
670
iShares US Real Estate ETF
IYR
$4.29B
$355K 0.02%
5,126
-161
-3% -$11.7K
KEX icon
671
Kirby Corp
KEX
$7.34B
$355K 0.02%
3,015
-397
-12% -$47.3K
BCPC
672
Balchem Corp
BCPC
$5.4B
$355K 0.02%
6,278
-66
-1% -$3.52K
FCX icon
673
Freeport-McMoran
FCX
$100B
$353K 0.02%
10,807
-799
-7% -$29K
FXR icon
674
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$708M
$353K 0.02%
12,020
-4,666
-28% -$141K
FXD icon
675
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$251M
$352K 0.02%
+10,866
New +$361K
25 26
27
28 29

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LCGC
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SCMS
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LKBC
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PWS
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FDx Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, FDx Advisors held 1,055 positions worth $1.54B, up 0.97% from $1.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FDx Advisors deployed $52M of net new capital in Q3 2014, opening 79 new positions and adding to 483 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 1,735,826 shares worth $60.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $41.5M trimmed.

  • FDx Advisors's largest Q3 2014 buy was Invesco S&P 500 Low Volatility ETF: 1,735,826 shares worth $60.7M.
  • FDx Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2014, an estimated $15.1M increase.
  • FDx Advisors's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41.5M.
  • FDx Advisors fully exited Embraer S.A. ADS in Q3 2014, selling an estimated $2.21M.
  • FDx Advisors's ten largest holdings make up 22% of its $1.54B portfolio in Q3 2014.
  • FDx Advisors opened 79 new positions and closed 114 in Q3 2014.
  • FDx Advisors's portfolio value rose 0.97% quarter-over-quarter to $1.54B.

Based on FDx Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.