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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
Cap. Flow
+$149M
Cap. Flow %
6.18%
Top 10 Hldgs %
24.44%
Holding
998
New
125
Increased
382
Reduced
376
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 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
GD icon
51
General Dynamics
GD
$104B
$8.41M 0.35%
54,235
-395
-0.7% -$58.9K
V icon
52
Visa
V
$684B
$8.37M 0.35%
101,181
-33,924
-25% -$2.72M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.11M 0.34%
56,165
-6,820
-11% -$997K
WBIC
54
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$8.06M 0.34%
390,501
-36,448
-9% -$757K
QAI icon
55
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$8.02M 0.33%
273,855
-16,551
-6% -$485K
KO icon
56
Coca-Cola
KO
$377B
$7.89M 0.33%
186,533
+25,484
+16% +$1.12M
WBIG icon
57
WBI BullBear Yield 3000 ETF
WBIG
$30M
$7.8M 0.32%
390,911
-36,496
-9% -$737K
PM icon
58
Philip Morris
PM
$298B
$7.48M 0.31%
76,960
+11,637
+18% +$1.17M
ABBV icon
59
AbbVie
ABBV
$444B
$7.23M 0.3%
114,573
+24,471
+27% +$1.58M
PFE icon
60
Pfizer
PFE
$143B
$7.07M 0.29%
219,988
+60,010
+38% +$2.01M
T icon
61
AT&T
T
$159B
$6.97M 0.29%
227,283
+11,296
+5% +$357K
GIS icon
62
General Mills
GIS
$19.1B
$6.72M 0.28%
105,253
+7,088
+7% +$493K
WBIA
63
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$6.71M 0.28%
307,338
-27,879
-8% -$615K
TFI icon
64
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$6.61M 0.27%
132,015
-4,174
-3% -$210K
LLY icon
65
Eli Lilly
LLY
$1.02T
$6.5M 0.27%
81,006
-712
-0.9% -$57K
JPM icon
66
JPMorgan Chase
JPM
$938B
$6.47M 0.27%
97,118
+10,922
+13% +$712K
WBIE
67
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$6.46M 0.27%
298,614
-27,958
-9% -$614K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$6.36M 0.26%
139,922
+25,190
+22% +$1.13M
HUSV icon
69
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$6.35M 0.26%
+321,363
New +$6.36M
DUK icon
70
Duke Energy
DUK
$97.7B
$6.33M 0.26%
79,110
+14,757
+23% +$1.22M
META icon
71
Meta Platforms (Facebook)
META
$1.4T
$6.19M 0.26%
48,268
-4,798
-9% -$596K
LOW icon
72
Lowe's Companies
LOW
$117B
$6.1M 0.25%
84,437
-16,599
-16% -$1.29M
WBIB
73
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$6.06M 0.25%
273,191
-44,072
-14% -$971K
WBIR
74
DELISTED
WBI BullBear Global Rotation ETF
WBIR
$6.04M 0.25%
+248,621
New +$6.09M
EEMV icon
75
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$5.94M 0.25%
109,911
+47,309
+76% +$2.52M
1 2
3
4 5

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JIC
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PAM
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MIM
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SL
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CFLC
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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.