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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
+2.55%
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
$2.41B
AUM Growth
+$193M
Cap. Flow
+$149M
Cap. Flow %
6.18%
Top 10 Hldgs %
24.44%
Holding
998
New
125
Increased
382
Reduced
376
Closed
102

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$31.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.7M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$25M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.7M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18.1M
4
MBB icon
iShares MBS ETF
MBB
+$13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.74M

Sector Composition

Rank Sector Weight
1 Healthcare 5.88%
2 Financials 5.83%
3 Technology 5.65%
4 Consumer Staples 4.33%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAHC icon
826
Phibro Animal Health
PAHC
$1.47B
$249K 0.01%
+9,176
New +$208K
CORP icon
827
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$248K 0.01%
+2,324
New +$248K
FNX icon
828
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$244K 0.01%
4,615
+403
+10% +$21.1K
FMS icon
829
Fresenius Medical Care
FMS
$13.8B
$241K 0.01%
5,507
-90
-2% -$4.03K
SAH icon
830
Sonic Automotive
SAH
$2.89B
$241K 0.01%
12,803
+900
+8% +$15.9K
EXAS
831
DELISTED
Exact Sciences
EXAS
$240K 0.01%
+12,946
New +$228K
WWW icon
832
Wolverine World Wide
WWW
$1.61B
$238K 0.01%
10,316
-614
-6% -$14.3K
SHW icon
833
Sherwin-Williams
SHW
$82.7B
$236K 0.01%
2,556
+390
+18% +$37.8K
FET icon
834
Forum Energy Technologies
FET
$708M
$235K 0.01%
+593
New +$204K
MS icon
835
Morgan Stanley
MS
$331B
$234K 0.01%
+7,284
New +$217K
SFS
836
DELISTED
Smart & Final Stores, Inc.
SFS
$234K 0.01%
+18,290
New +$253K
RMAX icon
837
RE/MAX Holdings
RMAX
$193M
$233K 0.01%
+5,325
New +$225K
SHYG icon
838
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$233K 0.01%
+4,927
New +$231K
RBS.PRL.CL
839
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$233K 0.01%
9,284
+524
+6% +$13.2K
PRU icon
840
Prudential Financial
PRU
$42.4B
$232K 0.01%
+2,843
New +$218K
RPM icon
841
RPM International
RPM
$13.7B
$232K 0.01%
4,325
+228
+6% +$12.1K
RH icon
842
RH
RH
$3.13B
$231K 0.01%
+6,677
New +$213K
TYPE
843
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$231K 0.01%
10,465
-7,746
-43% -$169K
SCL icon
844
Stepan Co
SCL
$1.46B
$230K 0.01%
+3,166
New +$213K
SCSC icon
845
Scansource
SCSC
$1.15B
$230K 0.01%
6,306
-465
-7% -$18.1K
WP
846
DELISTED
Worldpay, Inc.
WP
$230K 0.01%
4,091
-2,071
-34% -$115K
IYJ icon
847
iShares US Industrials ETF
IYJ
$1.98B
$229K 0.01%
+4,008
New +$228K
PRGO icon
848
Perrigo
PRGO
$1.4B
$229K 0.01%
2,485
-388
-14% -$35.8K
TAP icon
849
Molson Coors Class B
TAP
$7.79B
$228K 0.01%
+2,072
New +$211K
DBEF icon
850
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$226K 0.01%
+8,577
New +$222K
32 33
34
35 36

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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 2016 Portfolio in Review

As of Q3 2016, FDx Advisors held 998 positions worth $2.41B, up 8.7% from $2.21B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FDx Advisors deployed $149M of net new capital in Q3 2016, opening 125 new positions and adding to 382 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 262,941 shares worth $21.2M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $25M trimmed.

  • FDx Advisors's largest Q3 2016 buy was Vanguard Short-Term Corporate Bond ETF: 262,941 shares worth $21.2M.
  • FDx Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $31.3M increase.
  • FDx Advisors's biggest Q3 2016 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $25M.
  • FDx Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $1.1M.
  • FDx Advisors's ten largest holdings make up 24% of its $2.41B portfolio in Q3 2016.
  • FDx Advisors opened 125 new positions and closed 102 in Q3 2016.
  • FDx Advisors's portfolio value rose 8.7% quarter-over-quarter to $2.41B.

Based on FDx Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.