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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
CMA
826
DELISTED
Comerica
CMA
$468K 0.01%
6,134
+21
+0.3% +$1.5K
APOG icon
827
Apogee Enterprises
APOG
$826M
$466K 0.01%
9,653
+1,070
+12% +$52.6K
SITE icon
828
SiteOne Landscape Supply
SITE
$4.12B
$466K 0.01%
8,025
+337
+4% +$17.6K
TUP
829
DELISTED
Tupperware Brands Corporation
TUP
$466K 0.01%
7,531
-686
-8% -$42.3K
CTRA
830
DELISTED
Coterra Energy
CTRA
$465K 0.01%
17,371
+6,614
+61% +$168K
EFOR
831
Everforth Inc
EFOR
$1.17B
$460K 0.01%
8,573
+4,399
+105% +$220K
B
832
DELISTED
Barnes Group Inc.
B
$460K 0.01%
+6,530
New +$406K
RPG icon
833
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$459K 0.01%
22,955
+2,005
+10% +$39K
BLMN icon
834
Bloomin' Brands
BLMN
$741M
$458K 0.01%
26,045
+753
+3% +$13.7K
FXU icon
835
First Trust Utilities AlphaDEX Fund
FXU
$814M
$457K 0.01%
16,913
-103
-0.6% -$2.84K
SHLX
836
DELISTED
Shell Midstream Partners, L.P.
SHLX
$457K 0.01%
16,433
-1,005
-6% -$28.2K
CBSH icon
837
Commerce Bancshares
CBSH
$8.53B
$454K 0.01%
12,181
-6
-0% -$218
SDIV icon
838
Global X SuperDividend ETF
SDIV
$1.22B
$450K 0.01%
+6,811
New +$444K
XLY icon
839
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$450K 0.01%
9,996
-280
-3% -$12.6K
MOG.A icon
840
Moog Inc Class A
MOG.A
$12.4B
$449K 0.01%
5,376
– –
JJSF icon
841
J&J Snack Foods
JJSF
$1.43B
$448K 0.01%
3,415
– –
MRCY icon
842
Mercury Systems
MRCY
$5.83B
$448K 0.01%
8,643
-1,347
-13% -$62.1K
NLSN
843
DELISTED
Nielsen Holdings plc
NLSN
$448K 0.01%
+10,813
New +$432K
EQIX icon
844
Equinix
EQIX
$101B
$447K 0.01%
+1,001
New +$448K
WFT
845
DELISTED
Weatherford International plc
WFT
$447K 0.01%
97,676
+18,188
+23% +$75.2K
FPE icon
846
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$446K 0.01%
22,191
-28,953
-57% -$582K
ENSG icon
847
The Ensign Group
ENSG
$10.4B
$444K 0.01%
+21,020
New +$413K
LNT icon
848
Alliant Energy
LNT
$18.3B
$444K 0.01%
10,692
+1,299
+14% +$54K
FTEC icon
849
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$441K 0.01%
9,557
-31
-0.3% -$1.39K
HUM icon
850
Humana
HUM
$43.7B
$441K 0.01%
1,812
-34
-2% -$8.33K
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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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.