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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
-6.16%
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
$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 Financials 10.44%
2 Technology 9.77%
3 Healthcare 8.29%
4 Consumer Discretionary 7.44%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
826
Southwest Airlines
LUV
$22B
– –
-16,602
Closed -$446K
MCHP icon
827
Microchip Technology
MCHP
$40.3B
– –
-26,906
Closed -$638K
MU icon
828
Micron Technology
MU
$930B
– –
-32,366
Closed -$610K
NEE icon
829
NextEra Energy
NEE
$181B
– –
-11,900
Closed -$292K
NOW icon
830
ServiceNow
NOW
$115B
– –
-27,355
Closed -$407K
NVR icon
831
NVR
NVR
$16.5B
– –
-183
Closed -$245K
O icon
832
Realty Income
O
$59.6B
– –
-6,607
Closed -$284K
OHI icon
833
Omega Healthcare
OHI
$15.1B
– –
-11,531
Closed -$396K
OI icon
834
O-I Glass
OI
$1.1B
– –
-27,505
Closed -$631K
ON icon
835
ON Semiconductor
ON
$31.8B
– –
-70,863
Closed -$828K
ORI icon
836
Old Republic International
ORI
$10.5B
– –
-15,824
Closed -$247K
PBF icon
837
PBF Energy
PBF
$8.57B
– –
-7,769
Closed -$220K
PCG icon
838
PG&E
PCG
$38.3B
– –
-7,367
Closed -$362K
PCY icon
839
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-10,790
Closed -$299K
PNC icon
840
PNC Financial Services
PNC
$99.7B
– –
-8,757
Closed -$838K
PPC icon
841
Pilgrim's Pride
PPC
$6.51B
– –
-15,971
Closed -$367K
PPL
842
PPL Corp
PPL
$26.5B
– –
-15,903
Closed -$469K
PRF icon
843
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-157,040
Closed -$2.85M
PRU icon
844
Prudential Financial
PRU
$42.4B
– –
-6,047
Closed -$529K
PSA icon
845
Public Storage
PSA
$60.5B
– –
-2,076
Closed -$364K
PSMT icon
846
Pricesmart
PSMT
$5.98B
– –
-2,387
Closed -$218K
QAI icon
847
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-362,278
Closed -$10.7M
R icon
848
Ryder
R
$9.83B
– –
-5,560
Closed -$486K
RCL icon
849
Royal Caribbean
RCL
$85.1B
– –
-6,225
Closed -$490K
RGA icon
850
Reinsurance Group of America
RGA
$15.5B
– –
-2,724
Closed -$258K
32 33
34
35 36

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PAM
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MIM
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SL
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TF
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CFLC
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EWA
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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 Financials at 10% of assets, up from 7.4% a quarter earlier, followed by Technology and Healthcare.

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.