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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
DB icon
676
Deutsche Bank
DB
$69B
$667K 0.02%
38,622
-142
-0.4% -$2.46K
BMI icon
677
Badger Meter
BMI
$3.89B
$666K 0.02%
13,595
+353
+3% +$15.7K
ATVI
678
DELISTED
Activision Blizzard
ATVI
$666K 0.02%
10,319
-18,166
-64% -$1.13M
VEEV icon
679
Veeva Systems
VEEV
$33.1B
$665K 0.02%
11,783
+774
+7% +$46.9K
CTSH icon
680
Cognizant
CTSH
$24.9B
$664K 0.02%
9,156
-4,362
-32% -$306K
IPAR icon
681
Interparfums
IPAR
$3.99B
$664K 0.02%
16,094
+168
+1% +$6.49K
MIDD icon
682
Middleby
MIDD
$6.04B
$656K 0.02%
5,121
-1,813
-26% -$224K
ALE
683
DELISTED
Allete
ALE
$651K 0.02%
+8,417
New +$630K
TIF
684
DELISTED
Tiffany & Co.
TIF
$651K 0.02%
7,092
+1,293
+22% +$118K
BRFS
685
DELISTED
BRF SA
BRFS
$650K 0.02%
45,118
+10,488
+30% +$137K
WSO icon
686
Watsco Inc
WSO
$12.7B
$643K 0.02%
3,991
+1,595
+67% +$241K
MKSI icon
687
MKS Inc
MKSI
$20.1B
$641K 0.02%
6,788
-1,524
-18% -$125K
MMS icon
688
Maximus
MMS
$3.17B
$640K 0.02%
9,924
+3,279
+49% +$201K
MUB icon
689
iShares National Muni Bond ETF
MUB
$45.1B
$640K 0.02%
5,773
+7
+0.1% +$777
IOSP icon
690
Innospec
IOSP
$2.12B
$639K 0.02%
10,369
+889
+9% +$53.3K
PZA icon
691
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$639K 0.02%
25,023
-2,798
-10% -$71.7K
SCHG icon
692
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$637K 0.02%
+77,168
New +$626K
WRK
693
DELISTED
WestRock Company
WRK
$635K 0.02%
11,186
-416
-4% -$23.7K
NTRI
694
DELISTED
NutriSystem, Inc.
NTRI
$634K 0.02%
11,348
-784
-6% -$42.5K
PPC icon
695
Pilgrim's Pride
PPC
$6.51B
$633K 0.02%
22,268
-835
-4% -$22K
PAA icon
696
Plains All American Pipeline
PAA
$17.3B
$632K 0.02%
29,830
+521
+2% +$12.1K
EQT icon
697
EQT Corp
EQT
$33.3B
$631K 0.02%
17,758
+672
+4% +$22.8K
SWN
698
DELISTED
Southwestern Energy Company
SWN
$630K 0.02%
103,076
+5,945
+6% +$33.7K
RHP icon
699
Ryman Hospitality Properties
RHP
$8.43B
$628K 0.02%
10,052
-2,556
-20% -$156K
HF
700
DELISTED
HFF Inc.
HF
$628K 0.02%
15,866
+100
+0.6% +$3.68K
26 27
28
29 30

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PAM
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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.