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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
GG
726
DELISTED
Goldcorp Inc
GG
$356K 0.01%
21,523
+2,402
+13% +$42.3K
EGN
727
DELISTED
Energen
EGN
$355K 0.01%
+6,153
New +$321K
XNTK icon
728
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$354K 0.01%
5,913
-524
-8% -$30.1K
IWP icon
729
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$352K 0.01%
7,230
+2,318
+47% +$112K
B
730
Barrick Mining
B
$70B
$351K 0.01%
19,806
-6,264
-24% -$125K
WABC icon
731
Westamerica Bancorp
WABC
$1.38B
$351K 0.01%
6,891
-718
-9% -$35K
BIIB icon
732
Biogen
BIIB
$31.9B
$348K 0.01%
1,112
-1,714
-61% -$508K
ERIC icon
733
Ericsson
ERIC
$32.7B
$347K 0.01%
48,130
+5,742
+14% +$41.6K
FRPT icon
734
Freshpet
FRPT
$2.98B
$347K 0.01%
+40,148
New +$396K
TTM
735
DELISTED
Tata Motors Limited
TTM
$345K 0.01%
+8,636
New +$335K
PRAA icon
736
PRA Group
PRAA
$756M
$341K 0.01%
9,867
-3,830
-28% -$113K
QDF icon
737
Northern Trust Quality Dividend ETF
QDF
$2.18B
$336K 0.01%
8,885
-393
-4% -$14.9K
CNS icon
738
Cohen & Steers
CNS
$3.69B
$335K 0.01%
7,837
-19,390
-71% -$820K
TNDM icon
739
Tandem Diabetes Care
TNDM
$1.22B
$335K 0.01%
+4,377
New +$319K
HIBB
740
DELISTED
Hibbett, Inc. Common Stock
HIBB
$335K 0.01%
8,388
-288
-3% -$10.8K
NAVI icon
741
Navient
NAVI
$913M
$334K 0.01%
23,084
-2,387
-9% -$33.3K
MZTI
742
The Marzetti Company
MZTI
$2.81B
$333K 0.01%
2,520
-174
-6% -$22.7K
WTFC icon
743
Wintrust Financial
WTFC
$10B
$331K 0.01%
+5,953
New +$320K
BOND icon
744
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$329K 0.01%
3,047
+985
+48% +$106K
HL icon
745
Hecla Mining
HL
$12.1B
$329K 0.01%
57,682
-18,109
-24% -$111K
UNF icon
746
Unifirst Corp
UNF
$4.81B
$328K 0.01%
2,486
-513
-17% -$63.2K
STLD icon
747
Steel Dynamics
STLD
$34.1B
$326K 0.01%
13,064
-781
-6% -$19.9K
GLD icon
748
SPDR Gold Trust
GLD
$144B
$324K 0.01%
2,582
-3,912
-60% -$498K
BLOX
749
DELISTED
Infoblox Inc
BLOX
$324K 0.01%
+12,287
New +$259K
CPRI icon
750
Capri Holdings
CPRI
$1.67B
$323K 0.01%
+6,894
New +$344K
28 29
30
31 32

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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.