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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
+2.55%
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
$2.41B
AUM Growth
+$193M
(+8.7%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
998
New
125
Increased
382
Reduced
376
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$31.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$21.2M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$25M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$18.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$18.1M |
| 4 |
iShares MBS ETF
MBB
|
+$13M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.88% |
| 2 | Financials | 5.83% |
| 3 | Technology | 5.65% |
| 4 | Consumer Staples | 4.33% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Globus Medical
GMED
$10.7B
| $433K | 0.02% |
19,204
-15,384
| -44% | -$362K |
|
677
Trex
TREX
$4.51B
| $422K | 0.02% |
28,772
-2,456
| -8% | -$34.3K |
|
678
Mercury Systems
MRCY
$5.83B
| $419K | 0.02% |
+17,059
| New | +$410K |
|
679
Power Integrations
POWI
$3.38B
| $419K | 0.02% |
13,294
-996
| -7% | -$28.3K |
|
|
HTZ
680
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $419K | 0.02% |
+12,014
| New | +$503K |
|
681
Leggett & Platt
LEG
$1.34B
| $418K | 0.02% |
9,181
+1,303
| +17% | +$67K |
|
682
EQT Corp
EQT
$33.3B
| $415K | 0.02% |
10,495
-527
| -5% | -$20.8K |
|
683
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $415K | 0.02% |
+5,370
| New | +$417K |
|
|
IBKC
684
DELISTED
IBERIABANK Corp
IBKC
| $415K | 0.02% |
6,178
-1,922
| -24% | -$125K |
|
685
DHI Group
DHX
$182M
| $414K | 0.02% |
52,426
-13,141
| -20% | -$95.9K |
|
686
Nucor
NUE
$58.6B
| $413K | 0.02% |
+8,358
| New | +$425K |
|
|
UMPQ
687
DELISTED
Umpqua Holdings Corp
UMPQ
| $413K | 0.02% |
27,425
-3,869
| -12% | -$60.3K |
|
688
Centene
CNC
$30.7B
| $411K | 0.02% |
12,288
+3,672
| +43% | +$128K |
|
|
HSNI
689
DELISTED
HSN, Inc.
HSNI
| $411K | 0.02% |
10,329
+1,300
| +14% | +$59K |
|
|
LPNT
690
DELISTED
LifePoint Health, Inc.
LPNT
| $408K | 0.02% |
+6,895
| New | +$414K |
|
691
Boston Properties
BXP
$11.2B
| $407K | 0.02% |
2,986
-174
| -6% | -$24.1K |
|
|
RGC
692
DELISTED
Regal Entertainment Group
RGC
| $407K | 0.02% |
18,721
-8,470
| -31% | -$187K |
|
|
SEM
693
DELISTED
Select Medical
SEM
| $404K | 0.02% |
+55,511
| New | +$353K |
|
|
STBZ
694
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $403K | 0.02% |
17,639
-95
| -0.5% | -$2.11K |
|
695
Chemed
CHE
$7.07B
| $402K | 0.02% |
2,847
-1,535
| -35% | -$214K |
|
696
Equifax
EFX
$20.3B
| $402K | 0.02% |
2,984
-2,522
| -46% | -$334K |
|
697
Oshkosh
OSK
$8.79B
| $401K | 0.02% |
7,163
+351
| +5% | +$18.5K |
|
698
Globe Life
GL
$14.2B
| $400K | 0.02% |
6,264
-794
| -11% | -$49.9K |
|
699
First Industrial Realty Trust
FR
$8.73B
| $396K | 0.02% |
14,043
-971
| -6% | -$27.7K |
|
700
CGI
GIB
$15.1B
| $395K | 0.02% |
8,294
-10
| -0.1% | -$472 |
|
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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 $149M of net new capital in Q3 2016, opening 125 new positions and adding to 382 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 Healthcare at 5.9% of assets, down from 6.1% a quarter earlier, followed by Financials and Technology.
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.