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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
RSPF icon
701
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$627K 0.02%
15,185
-5,222
-26% -$208K
BBY icon
702
Best Buy
BBY
$18.2B
$626K 0.02%
+10,997
New +$630K
WPC icon
703
W.P. Carey
WPC
$16.8B
$624K 0.02%
9,451
-5,006
-35% -$333K
JOYY
704
JOYY Inc
JOYY
$3.71B
$623K 0.02%
+7,184
New +$522K
BNS icon
705
Scotiabank
BNS
$107B
$622K 0.02%
9,676
-996
-9% -$61.9K
SFM icon
706
Sprouts Farmers Market
SFM
$8.13B
$621K 0.02%
33,108
+3,850
+13% +$85.2K
BSFT
707
DELISTED
BroadSoft, Inc.
BSFT
$621K 0.02%
12,350
-1,795
-13% -$82K
TWTR
708
DELISTED
Twitter, Inc.
TWTR
$620K 0.02%
36,753
+1,703
+5% +$29.7K
APO icon
709
Apollo Global Management
APO
$72.4B
$619K 0.02%
20,559
-656
-3% -$18.9K
SRLN icon
710
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$617K 0.02%
13,004
+480
+4% +$22.7K
BBD icon
711
Banco Bradesco
BBD
$39.3B
$616K 0.02%
97,827
+41,138
+73% +$239K
MGA icon
712
Magna International
MGA
$18.7B
$614K 0.02%
+11,500
New +$558K
HOUS
713
DELISTED
Anywhere Real Estate
HOUS
$613K 0.02%
18,591
+1,148
+7% +$38.8K
ACIW icon
714
ACI Worldwide
ACIW
$5.83B
$611K 0.02%
26,802
+5,141
+24% +$116K
VMI icon
715
Valmont Industries
VMI
$9.3B
$608K 0.02%
3,844
+586
+18% +$88.3K
VFH icon
716
Vanguard Financials ETF
VFH
$13.5B
$607K 0.02%
9,290
+1,270
+16% +$80.1K
CHH icon
717
Choice Hotels
CHH
$5.07B
$606K 0.02%
9,477
– –
TEN
718
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$606K 0.02%
+9,988
New +$562K
HEI icon
719
HEICO Corp
HEI
$49.8B
$601K 0.02%
13,068
-123
-0.9% -$5.23K
AAXJ icon
720
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$600K 0.02%
8,311
-1,677
-17% -$119K
NDAQ icon
721
Nasdaq
NDAQ
$52.7B
$598K 0.02%
+23,124
New +$575K
FMC icon
722
FMC
FMC
$1.34B
$597K 0.02%
7,707
-1,000
-11% -$71.8K
MAA icon
723
Mid-America Apartment Communities
MAA
$15.4B
$597K 0.02%
5,584
-127
-2% -$13.3K
MD icon
724
Pediatrix Medical
MD
$2.18B
$597K 0.02%
13,854
+4,970
+56% +$236K
IWN icon
725
iShares Russell 2000 Value ETF
IWN
$14.3B
$595K 0.02%
+4,792
New +$565K
27 28
29
30 31

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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.