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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
BPL
776
DELISTED
Buckeye Partners, L.P.
BPL
$537K 0.01%
9,422
+478
+5% +$28.4K
CL icon
777
Colgate-Palmolive
CL
$73.1B
$535K 0.01%
7,344
+3,749
+104% +$270K
TDTF icon
778
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$533K 0.01%
+21,300
New +$534K
CCEP icon
779
Coca-Cola Europacific Partners
CCEP
$48.3B
$532K 0.01%
12,792
+1,135
+10% +$48.1K
BSX icon
780
Boston Scientific
BSX
$69.5B
$529K 0.01%
18,122
+1,324
+8% +$36.6K
JKHY icon
781
Jack Henry & Associates
JKHY
$10.9B
$529K 0.01%
5,151
-10,839
-68% -$1.12M
GDXJ icon
782
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$528K 0.01%
15,711
+2,527
+19% +$85.4K
TT icon
783
Trane Technologies
TT
$100B
$528K 0.01%
5,920
+1,969
+50% +$174K
WWW icon
784
Wolverine World Wide
WWW
$1.61B
$528K 0.01%
18,315
+9,342
+104% +$254K
HSTM icon
785
HealthStream
HSTM
$819M
$527K 0.01%
22,566
+4,631
+26% +$110K
CSL icon
786
Carlisle Companies
CSL
$14.3B
$526K 0.01%
5,246
-1,985
-27% -$192K
HMSY
787
DELISTED
HMS Holdings Corp.
HMSY
$526K 0.01%
26,491
+4,136
+19% +$76.9K
BOKF icon
788
BOK Financial
BOKF
$8.58B
$524K 0.01%
5,884
+175
+3% +$14.6K
IFF icon
789
International Flavors & Fragrances
IFF
$20.2B
$523K 0.01%
3,658
-808
-18% -$111K
WNS
790
DELISTED
WNS Holdings
WNS
$522K 0.01%
14,296
-789
-5% -$27.7K
XEL icon
791
Xcel Energy
XEL
$48.8B
$520K 0.01%
10,993
+4,422
+67% +$212K
TAL icon
792
TAL Education Group
TAL
$6.93B
$518K 0.01%
+15,358
New +$433K
AAWW
793
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$518K 0.01%
7,874
-497
-6% -$31.1K
DBI icon
794
Designer Brands
DBI
$307M
$515K 0.01%
23,954
+5,493
+30% +$101K
SKT icon
795
Tanger
SKT
$4.67B
$513K 0.01%
21,006
+353
+2% +$8.93K
IYR icon
796
iShares US Real Estate ETF
IYR
$4.66B
$511K 0.01%
6,400
+2,736
+75% +$220K
FIBK icon
797
First Interstate BancSystem
FIBK
$3.69B
$509K 0.01%
13,304
+143
+1% +$5.18K
OUT icon
798
Outfront Media
OUT
$5.61B
$508K 0.01%
20,514
+340
+2% +$7.49K
LBTYK icon
799
Liberty Global Class C
LBTYK
$3.53B
$507K 0.01%
+15,501
New +$501K
EQM
800
DELISTED
EQM Midstream Partners, LP
EQM
$505K 0.01%
6,735
+197
+3% +$14.8K
30 31
32
33 34

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JIC
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PAM
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MIM
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SL
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CFLC
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EWA
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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.