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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
CVA
651
DELISTED
Covanta Holding Corporation
CVA
$709K 0.02%
47,742
-893
-2% -$12.6K
CGNX icon
652
Cognex
CGNX
$10.9B
$708K 0.02%
12,832
+894
+7% +$45.4K
IXUS icon
653
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$704K 0.02%
11,541
+2,454
+27% +$146K
ADSK icon
654
Autodesk
ADSK
$49.5B
$703K 0.02%
6,258
+868
+16% +$95.8K
APAM icon
655
Artisan Partners
APAM
$2.79B
$701K 0.02%
21,515
+373
+2% +$11.6K
DIA icon
656
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$695K 0.02%
3,106
-5,699
-65% -$1.25M
OGE icon
657
OGE Energy
OGE
$9.78B
$695K 0.02%
19,282
-1,006
-5% -$35.9K
UI icon
658
Ubiquiti
UI
$33.7B
$694K 0.02%
12,383
+166
+1% +$9.56K
IPG
659
DELISTED
Interpublic Group of Companies
IPG
$692K 0.02%
33,289
-41,940
-56% -$912K
NFG icon
660
National Fuel Gas
NFG
$7.82B
$691K 0.02%
12,208
+4,229
+53% +$245K
CMI icon
661
Cummins
CMI
$87.5B
$685K 0.02%
+4,077
New +$660K
WST icon
662
West Pharmaceutical
WST
$24B
$684K 0.02%
7,104
+236
+3% +$21.4K
CE icon
663
Celanese
CE
$4.9B
$682K 0.02%
6,536
-114
-2% -$11.2K
PRLB icon
664
Protolabs
PRLB
$1.79B
$681K 0.02%
8,483
-187
-2% -$13.5K
GIB icon
665
CGI
GIB
$15.1B
$680K 0.02%
13,118
+5,728
+78% +$294K
RELX icon
666
RELX
RELX
$61.8B
$679K 0.02%
30,396
+7,437
+32% +$163K
SCHV
667
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$677K 0.02%
+39,189
New +$663K
EVR icon
668
Evercore
EVR
$12.4B
$676K 0.02%
8,423
-379
-4% -$28.5K
HEI.A icon
669
HEICO Corp Class A
HEI.A
$36B
$675K 0.02%
13,848
+776
+6% +$35.5K
MOAT icon
670
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$674K 0.02%
16,720
+8,291
+98% +$328K
CIT
671
DELISTED
CIT Group Inc.
CIT
$673K 0.02%
13,721
+1,295
+10% +$60.9K
FMX icon
672
Fomento Económico Mexicano
FMX
$43.6B
$670K 0.02%
7,013
+2,235
+47% +$223K
VIOO icon
673
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$669K 0.02%
9,866
+326
+3% +$20.8K
CONE
674
DELISTED
CyrusOne Inc Common Stock
CONE
$669K 0.02%
11,353
+1,981
+21% +$118K
WPZ
675
DELISTED
Williams Partners L.P.
WPZ
$668K 0.02%
17,160
+1,427
+9% +$56.4K
25 26
27
28 29

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JIC
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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.