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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
WAGE
751
DELISTED
WageWorks, Inc.
WAGE
$559K 0.02%
9,207
+442
+5% +$26.9K
AVT icon
752
Avnet
AVT
$7.29B
$558K 0.02%
14,193
-33
-0.2% -$1.26K
MGK icon
753
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$558K 0.02%
26,630
-9,025
-25% -$186K
RSPN icon
754
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$558K 0.02%
24,845
-1,835
-7% -$39.8K
CNK icon
755
Cinemark Holdings
CNK
$4.24B
$556K 0.02%
15,366
-11,807
-43% -$428K
TREX icon
756
Trex
TREX
$4.51B
$556K 0.02%
24,692
-1,064
-4% -$20.3K
CHS
757
DELISTED
Chicos FAS, Inc.
CHS
$556K 0.02%
62,074
+2,606
+4% +$22.2K
ARE icon
758
Alexandria Real Estate Equities
ARE
$8.97B
$553K 0.02%
4,651
+1,430
+44% +$172K
TRMB icon
759
Trimble
TRMB
$13.2B
$552K 0.02%
14,068
-979
-7% -$37.2K
UTHR icon
760
United Therapeutics
UTHR
$25.8B
$552K 0.02%
4,708
-168
-3% -$21.5K
CRUS icon
761
Cirrus Logic
CRUS
$6.53B
$551K 0.02%
10,327
-335
-3% -$19.6K
ANDX
762
DELISTED
Andeavor Logistics LP
ANDX
$551K 0.02%
11,014
+4,709
+75% +$235K
CRL icon
763
Charles River Laboratories
CRL
$11.2B
$548K 0.02%
+5,073
New +$521K
UGI icon
764
UGI
UGI
$7.74B
$547K 0.02%
+11,671
New +$570K
RAMP icon
765
LiveRamp
RAMP
$2.3B
$546K 0.02%
22,151
+6,317
+40% +$155K
CNC icon
766
Centene
CNC
$30.7B
$545K 0.02%
11,266
+2,070
+23% +$89.1K
SMG icon
767
ScottsMiracle-Gro
SMG
$3.82B
$545K 0.02%
5,597
+1,919
+52% +$182K
WDFC icon
768
WD-40
WDFC
$3.05B
$545K 0.02%
4,866
+168
+4% +$18.1K
RSPH icon
769
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$544K 0.01%
31,020
-125,900
-80% -$2.19M
SH icon
770
ProShares Short S&P500
SH
$907M
$544K 0.01%
4,224
+153
+4% +$20.1K
RACE icon
771
Ferrari
RACE
$69.2B
$543K 0.01%
+4,919
New +$524K
RLI icon
772
RLI Corp
RLI
$5.62B
$543K 0.01%
18,922
+350
+2% +$9.63K
EDR
773
DELISTED
Education Realty Trust Inc
EDR
$543K 0.01%
15,121
+1,100
+8% +$42.2K
SPR
774
DELISTED
Spirit AeroSystems
SPR
$542K 0.01%
6,979
+3,328
+91% +$230K
WBD icon
775
Warner Bros
WBD
$65.9B
$537K 0.01%
25,243
+15,875
+169% +$374K
29 30
31
32 33

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PAM
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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.