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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
RMAX icon
801
RE/MAX Holdings
RMAX
$193M
$504K 0.01%
7,929
+325
+4% +$19.5K
PRKS icon
802
United Parks & Resorts
PRKS
$2.1B
$504K 0.01%
+38,804
New +$531K
ABB
803
DELISTED
ABB Ltd
ABB
$503K 0.01%
20,337
+4,648
+30% +$111K
IJJ icon
804
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$500K 0.01%
6,552
– –
WD icon
805
Walker & Dunlop
WD
$1.71B
$500K 0.01%
+9,562
New +$466K
CTT
806
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$499K 0.01%
39,551
– –
NE
807
DELISTED
Noble Corporation
NE
$499K 0.01%
108,433
-1,957
-2% -$7.35K
GMED icon
808
Globus Medical
GMED
$10.7B
$498K 0.01%
16,769
+223
+1% +$6.81K
EGN
809
DELISTED
Energen
EGN
$497K 0.01%
9,081
-228
-2% -$11.6K
BWXT icon
810
BWX Technologies
BWXT
$15.5B
$496K 0.01%
+8,856
New +$470K
SLF icon
811
Sun Life Financial
SLF
$46B
$496K 0.01%
12,462
-4,908
-28% -$187K
WES
812
DELISTED
Western Gas Partners Lp
WES
$496K 0.01%
9,672
+2,549
+36% +$132K
DPLO
813
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$494K 0.01%
23,849
-268
-1% -$4.53K
PEY icon
814
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$492K 0.01%
28,679
+227
+0.8% +$3.83K
WHR icon
815
Whirlpool
WHR
$2.43B
$490K 0.01%
+2,655
New +$475K
IWY icon
816
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$487K 0.01%
7,174
+921
+15% +$61.3K
MLCO icon
817
Melco Resorts & Entertainment
MLCO
$2.22B
$486K 0.01%
+20,168
New +$438K
NEWR
818
DELISTED
New Relic, Inc.
NEWR
$486K 0.01%
9,751
-3,380
-26% -$160K
ET icon
819
Energy Transfer Partners
ET
$70.1B
$485K 0.01%
27,897
-382
-1% -$6.68K
KEP icon
820
Korea Electric Power
KEP
$15.3B
$483K 0.01%
28,847
+5,312
+23% +$100K
SNPS icon
821
Synopsys
SNPS
$74.4B
$481K 0.01%
5,973
+828
+16% +$64.2K
XNTK icon
822
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$479K 0.01%
6,078
+70
+1% +$5.35K
PANW icon
823
Palo Alto Networks
PANW
$270B
$477K 0.01%
19,842
-8,838
-31% -$201K
IFV icon
824
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$473K 0.01%
22,107
+1,048
+5% +$21.8K
IBB icon
825
iShares Biotechnology ETF
IBB
$9.34B
$472K 0.01%
4,248
+1,413
+50% +$151K
31 32
33
34 35

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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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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.