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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
-6.16%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$1.16B
AUM Growth
-$851M
Cap. Flow
-$760M
Cap. Flow %
-65.29%
Top 10 Hldgs %
20.15%
Holding
1,036
New
75
Increased
260
Reduced
395
Closed
304

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.82M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.35M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.57M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$61.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58M
4
MBB icon
iShares MBS ETF
MBB
+$43.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.93%
2 Financials 10.84%
3 Technology 9.91%
4 Healthcare 8.55%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
776
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-55,465
Closed -$6.1M
ET icon
777
Energy Transfer Partners
ET
$73.2B
– –
-7,106
Closed -$216K
EWJ icon
778
iShares MSCI Japan ETF
EWJ
$23.6B
– –
-6,619
Closed -$339K
EZU icon
779
iShare MSCI Eurozone ETF
EZU
$9.65B
– –
-26,522
Closed -$996K
FMS icon
780
Fresenius Medical Care
FMS
$12.3B
– –
-26,477
Closed -$1.1M
FNB icon
781
FNB Corp
FNB
$6.46B
– –
-16,535
Closed -$237K
FTSM icon
782
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
– –
-10,355
Closed -$621K
GATX icon
783
GATX Corp
GATX
$6.39B
– –
-10,803
Closed -$574K
GIII icon
784
G-III Apparel Group
GIII
$1.22B
– –
-3,196
Closed -$225K
GNRC icon
785
Generac Holdings
GNRC
$10.5B
– –
-6,027
Closed -$240K
GOVT icon
786
iShares US Treasury Bond ETF
GOVT
$41.4B
– –
-140,144
Closed -$3.51M
GOVI icon
787
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
– –
-6,825
Closed -$217K
GPK icon
788
Graphic Packaging
GPK
$2.92B
– –
-14,772
Closed -$206K
GPN icon
789
Global Payments
GPN
$23.2B
– –
-15,108
Closed -$782K
GS icon
790
Goldman Sachs
GS
$285B
– –
-2,558
Closed -$533K
GSG icon
791
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
– –
-6,478
Closed -$220K
GVI icon
792
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
– –
-2,626
Closed -$290K
GWW icon
793
W.W. Grainger
GWW
$59.8B
– –
-2,129
Closed -$504K
HAIN icon
794
Hain Celestial
HAIN
$54.9M
– –
-8,185
Closed -$539K
HCA icon
795
HCA Healthcare
HCA
$92.9B
– –
-4,437
Closed -$403K
HEZU icon
796
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
– –
-170,990
Closed -$4.74M
HUM icon
797
Humana
HUM
$46.6B
– –
-1,277
Closed -$244K
HYD icon
798
VanEck High Yield Muni ETF
HYD
$4.08B
– –
-11,970
Closed -$716K
HYMB icon
799
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
– –
-10,262
Closed -$284K
HYS icon
800
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
– –
-2,028
Closed -$203K
30 31
32
33 34

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LBWM
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MAG
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A
Argentarii Cincinnati, Ohio $332M AUM 32.52% 1-Year Est. Return
LCGC
Legacy Capital Group California Los Gatos, California $332M AUM 42.15% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $332M AUM 8.08% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
PWS
Precision Wealth Strategies Saint Louis, Missouri $332M AUM 45.63% 1-Year Est. Return

FDx Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, FDx Advisors held 1,036 positions worth $1.16B, down 42% from $2.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

FDx Advisors withdrew a net $760M in Q3 2015, closing 304 positions and reducing 395 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 57% a quarter earlier, followed by Financials and Technology.

Against the trend, FDx Advisors opened a new position in iShares Core S&P Mid-Cap ETF worth $5.96M.

  • FDx Advisors's largest Q3 2015 buy was iShares Core S&P Mid-Cap ETF: 218,245 shares worth $5.96M.
  • FDx Advisors added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $16.6M increase.
  • FDx Advisors's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $61.1M.
  • FDx Advisors fully exited iShares Russell 1000 Growth ETF in Q3 2015, selling an estimated $39M.
  • FDx Advisors's ten largest holdings make up 20% of its $1.16B portfolio in Q3 2015.
  • FDx Advisors opened 75 new positions and closed 304 in Q3 2015.
  • FDx Advisors's portfolio value fell 42% quarter-over-quarter to $1.16B.

Based on FDx Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.