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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
-1.32%
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
$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 Financials 8.91%
2 Technology 7.97%
3 Healthcare 7.71%
4 Industrials 6.42%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
676
Telus
TU
$14.9B
$352K 0.02%
20,616
+6,748
+49% +$120K
EXPD icon
677
Expeditors International
EXPD
$22B
$351K 0.02%
8,656
+2,187
+34% +$93.2K
FXL icon
678
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$351K 0.02%
10,820
-5,120
-32% -$167K
JNPR
679
DELISTED
Juniper Networks
JNPR
$351K 0.02%
15,828
+1,334
+9% +$31.3K
FXZ icon
680
First Trust Materials AlphaDEX Fund
FXZ
$368M
$350K 0.02%
10,906
-4,172
-28% -$140K
NUS icon
681
Nu Skin
NUS
$252M
$350K 0.02%
7,780
-7,183
-48% -$382K
FXH icon
682
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$349K 0.02%
6,262
-3,881
-38% -$213K
ALEX
683
DELISTED
Alexander & Baldwin
ALEX
$348K 0.02%
9,674
+792
+9% +$31.4K
BAP icon
684
Credicorp
BAP
$31.8B
$347K 0.02%
+2,263
New +$347K
EPAC icon
685
Enerpac Tool Group
EPAC
$1.83B
$345K 0.02%
11,320
-137
-1% -$4.53K
CIB icon
686
Grupo Cibest SA
CIB
$22B
$343K 0.02%
6,044
+1,611
+36% +$98.8K
VIVO
687
DELISTED
Meridian Bioscience Inc
VIVO
$343K 0.02%
19,367
-437
-2% -$8.59K
VTRS icon
688
Viatris
VTRS
$20.4B
$341K 0.02%
7,493
-3,534
-32% -$172K
GATX icon
689
GATX Corp
GATX
$6.35B
$340K 0.02%
5,829
-250
-4% -$16.1K
GS icon
690
Goldman Sachs
GS
$300B
$340K 0.02%
1,851
-199
-10% -$35K
CCMP
691
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$339K 0.02%
8,184
-1,372
-14% -$58.5K
DGX icon
692
Quest Diagnostics
DGX
$25.7B
$337K 0.02%
5,550
+365
+7% +$22.5K
UNF icon
693
Unifirst Corp
UNF
$5.3B
$336K 0.02%
3,475
-126
-3% -$12.5K
EWP icon
694
iShares MSCI Spain ETF
EWP
$2.11B
$335K 0.02%
+8,601
New +$350K
ILCB icon
695
iShares Morningstar US Equity ETF
ILCB
$1.27B
$332K 0.02%
+11,544
New +$332K
TGNA
696
DELISTED
TEGNA Inc
TGNA
$332K 0.02%
21,373
-1,554
-7% -$26.6K
RAVN
697
DELISTED
Raven Industries Inc
RAVN
$331K 0.02%
13,571
+205
+2% +$5.83K
DT
698
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$330K 0.02%
21,739
-1,377
-6% -$20.9K
ALFA
699
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$329K 0.02%
8,243
– –
GWR
700
DELISTED
Genesee & Wyoming Inc.
GWR
$327K 0.02%
3,433
+656
+24% +$65.1K
26 27
28
29 30

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PAM
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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 Financials at 8.9% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.

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.