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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
MRK icon
51
Merck
MRK
$323B
$12.9M 0.36%
211,725
+7,636
+4% +$463K
CSCO icon
52
Cisco
CSCO
$451B
$12.8M 0.35%
380,759
+43,835
+13% +$1.4M
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$55.9B
$12.7M 0.35%
256,756
+4,156
+2% +$201K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$12.3M 0.34%
95,131
-72,507
-43% -$9.18M
AAPL icon
55
Apple
AAPL
$4.42T
$12.1M 0.33%
314,396
-21,712
-6% -$842K
WBII
56
DELISTED
WBI BullBear Global Income ETF
WBII
$12M 0.33%
472,730
-55,193
-10% -$1.41M
ABBV icon
57
AbbVie
ABBV
$450B
$11.9M 0.33%
134,386
-8,554
-6% -$651K
T icon
58
AT&T
T
$160B
$11.9M 0.33%
400,623
+17,652
+5% +$501K
GE icon
59
GE Aerospace
GE
$373B
$11.6M 0.32%
100,297
+9,977
+11% +$1.21M
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$11.6M 0.32%
141,431
+132,457
+1,476% +$10.6M
DJP icon
61
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$11.4M 0.31%
492,104
+1,358
+0.3% +$31.3K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$11.2M 0.31%
105,044
+5,236
+5% +$561K
INTC icon
63
Intel
INTC
$464B
$11M 0.3%
287,661
+48,376
+20% +$1.72M
GD icon
64
General Dynamics
GD
$104B
$10.9M 0.3%
53,161
+3,876
+8% +$777K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.31T
$10.8M 0.3%
224,280
+19,460
+10% +$906K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.7M 0.3%
92,312
+45,387
+97% +$5.24M
PG icon
67
Procter & Gamble
PG
$335B
$10.7M 0.29%
117,177
+664
+0.6% +$60.5K
UNH icon
68
UnitedHealth
UNH
$382B
$10.3M 0.28%
52,491
+5,431
+12% +$1.05M
DUK icon
69
Duke Energy
DUK
$98.3B
$10.2M 0.28%
121,981
+1,176
+1% +$101K
VXF icon
70
Vanguard Extended Market ETF
VXF
$30.2B
$10.1M 0.28%
93,838
+37,277
+66% +$3.84M
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$9.99M 0.27%
189,720
+2,724
+1% +$144K
AMGN icon
72
Amgen
AMGN
$207B
$9.76M 0.27%
52,326
+1,443
+3% +$256K
LOW icon
73
Lowe's Companies
LOW
$118B
$9.43M 0.26%
117,943
+3,660
+3% +$280K
BAC icon
74
Bank of America
BAC
$436B
$8.63M 0.24%
340,588
+19,396
+6% +$471K
GIS icon
75
General Mills
GIS
$19.3B
$8.5M 0.23%
164,304
+8,753
+6% +$480K
1 2
3
4 5

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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.