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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
+2.55%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$2.41B
AUM Growth
+$193M
Cap. Flow
+$148M
Cap. Flow %
6.17%
Top 10 Hldgs %
24.44%
Holding
998
New
125
Increased
381
Reduced
377
Closed
102

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$31.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.7M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$25M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.7M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18.1M
4
MBB icon
iShares MBS ETF
MBB
+$13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.87%
2 Healthcare 6.07%
3 Financials 6.01%
4 Technology 5.74%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
701
S&P Global
SPGI
$120B
$395K 0.02%
+3,119
New +$375K
ACIW icon
702
ACI Worldwide
ACIW
$5.21B
$394K 0.02%
+20,353
New +$386K
DBC icon
703
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$392K 0.02%
26,144
+10,450
+67% +$153K
TXT icon
704
Textron
TXT
$13.9B
$392K 0.02%
9,861
-690
-7% -$27.2K
PRLB icon
705
Protolabs
PRLB
$1.99B
$391K 0.02%
6,530
-3,175
-33% -$183K
HSBC icon
706
HSBC
HSBC
$345B
$390K 0.02%
11,485
+344
+3% +$10.8K
ALEX
707
DELISTED
Alexander & Baldwin
ALEX
$389K 0.02%
10,130
-2,866
-22% -$112K
RAMP icon
708
LiveRamp
RAMP
$2.3B
$383K 0.02%
+14,380
New +$355K
EA
709
DELISTED
Electronic Arts
EA
$382K 0.02%
4,475
-4,955
-53% -$396K
XLV icon
710
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$380K 0.02%
5,264
+853
+19% +$62.8K
CRS icon
711
Carpenter Technology
CRS
$20.4B
$379K 0.02%
+9,184
New +$346K
ASNA
712
DELISTED
Ascena Retail Group, Inc.
ASNA
$379K 0.02%
3,386
-636
-16% -$96.5K
EGOV
713
DELISTED
NIC Inc
EGOV
$378K 0.02%
+16,097
New +$371K
BIG
714
DELISTED
Big Lots, Inc.
BIG
$377K 0.02%
7,904
-658
-8% -$33.7K
DD
715
DELISTED
Du Pont De Nemours E I
DD
$376K 0.02%
5,608
-1,075
-16% -$73K
SEE
716
DELISTED
Sealed Air
SEE
$367K 0.02%
8,015
-4,858
-38% -$228K
FSK icon
717
FS KKR Capital
FSK
$3.19B
$364K 0.02%
9,603
+4,027
+72% +$153K
ACWI icon
718
iShares MSCI ACWI ETF
ACWI
$32.6B
$363K 0.02%
6,137
+19
+0.3% +$1.11K
UMBF icon
719
UMB Financial
UMBF
$10.2B
$362K 0.02%
6,095
– –
AVT icon
720
Avnet
AVT
$7.61B
$361K 0.02%
8,795
+410
+5% +$16.7K
ROL icon
721
Rollins
ROL
$16.1B
$361K 0.02%
27,776
+1,091
+4% +$13.9K
STGW icon
722
Stagwell
STGW
$2.04B
$361K 0.02%
+33,719
New +$475K
VIPS icon
723
Vipshop
VIPS
$5.82B
$360K 0.02%
+24,522
New +$345K
VMRK
724
Vivmark Residential
VMRK
$48.7B
$358K 0.01%
+5,565
New +$371K
ST icon
725
Sensata Technologies
ST
$6.1B
$357K 0.01%
9,218
-8,321
-47% -$314K
27 28
29
30 31

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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 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 $148M of net new capital in Q3 2016, opening 125 new positions and adding to 381 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 Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Healthcare and Financials.

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.