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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
PRI icon
726
Primerica
PRI
$9.98B
$593K 0.02%
7,273
-9,753
-57% -$762K
BERY
727
DELISTED
Berry Global Group, Inc.
BERY
$593K 0.02%
11,400
-486
-4% -$25.4K
EA icon
728
Electronic Arts
EA
$53B
$592K 0.02%
5,014
+1,075
+27% +$125K
NVO
729
Novo Nordisk
NVO
$208B
$591K 0.02%
24,538
-3,332
-12% -$75.3K
AEIS icon
730
Advanced Energy
AEIS
$11.6B
$590K 0.02%
7,307
+4,110
+129% +$298K
FIVE icon
731
Five Below
FIVE
$12B
$589K 0.02%
10,726
-195
-2% -$9.55K
FITB
732
Fifth Third Bancorp
FITB
$51.2B
$587K 0.02%
20,980
-2,758
-12% -$73.2K
PBR icon
733
Petrobras
PBR
$125B
$586K 0.02%
58,401
+13,213
+29% +$120K
ATHN
734
DELISTED
Athenahealth, Inc.
ATHN
$586K 0.02%
4,711
-50
-1% -$6.88K
EFG icon
735
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$584K 0.02%
7,540
+302
+4% +$22.9K
CACI icon
736
CACI
CACI
$11B
$582K 0.02%
4,175
-268
-6% -$34.6K
HMC icon
737
Honda
HMC
$39.1B
$581K 0.02%
19,662
-1,991
-9% -$56.2K
UMPQ
738
DELISTED
Umpqua Holdings Corp
UMPQ
$581K 0.02%
29,755
+7,258
+32% +$132K
HRC
739
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$579K 0.02%
7,822
-24
-0.3% -$1.85K
RSPM icon
740
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$577K 0.02%
+27,780
New +$558K
GSLC icon
741
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$576K 0.02%
11,542
+2,397
+26% +$117K
IQDF icon
742
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$576K 0.02%
21,956
+5,851
+36% +$152K
WNC icon
743
Wabash National
WNC
$512M
$576K 0.02%
25,260
-1,317
-5% -$27.7K
PNFP icon
744
Pinnacle Financial Partners Inc
PNFP
$15.9B
$574K 0.02%
8,567
-1,097
-11% -$69.1K
TTEK icon
745
Tetra Tech
TTEK
$8.49B
$572K 0.02%
61,490
-335
-0.5% -$2.94K
IWP icon
746
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$571K 0.02%
10,090
-24,518
-71% -$1.35M
KEX icon
747
Kirby Corp
KEX
$7.01B
$564K 0.02%
8,546
-350
-4% -$22.2K
TYL icon
748
Tyler Technologies
TYL
$12.7B
$562K 0.02%
+3,225
New +$554K
XLU icon
749
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$562K 0.02%
21,200
+3,696
+21% +$99.2K
WDC icon
750
Western Digital
WDC
$188B
$561K 0.02%
8,586
-477
-5% -$31.6K
28 29
30
31 32

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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.