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FDx Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
-6.16%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
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 Miscellaneous 40.93%
2 Financials 10.84%
3 Technology 9.91%
4 Healthcare 8.55%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
851
Transocean
RIG
$6.63B
– –
-18,385
Closed -$751K
RIO icon
852
Rio Tinto
RIO
$158B
– –
-18,647
Closed -$768K
ROL icon
853
Rollins
ROL
$16.2B
– –
-29,698
Closed -$377K
RSP icon
854
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
– –
-428,016
Closed -$34.2M
SBAC icon
855
SBA Communications
SBAC
$19.4B
– –
-2,092
Closed -$241K
SCL icon
856
Stepan Co
SCL
$1.4B
– –
-4,497
Closed -$243K
SCS
857
DELISTED
Steelcase
SCS
– –
-12,898
Closed -$244K
SCZ icon
858
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
– –
-34,704
Closed -$1.77M
SEM
859
DELISTED
Select Medical
SEM
– –
-27,990
Closed -$244K
SHV icon
860
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
– –
-42,376
Closed -$4.67M
SJNK icon
861
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
– –
-81,358
Closed -$2.35M
SNA icon
862
Snap-on
SNA
$19.4B
– –
-1,803
Closed -$287K
SON icon
863
Sonoco
SON
$4.77B
– –
-5,232
Closed -$224K
SPLV icon
864
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
– –
-40,893
Closed -$1.5M
SSB icon
865
SouthState Bank Corp
SSB
$10.3B
– –
-2,979
Closed -$226K
STNG icon
866
Scorpio Tankers
STNG
$4.29B
– –
-2,392
Closed -$241K
STT icon
867
State Street
STT
$50.9B
– –
-5,463
Closed -$421K
SYY icon
868
Sysco
SYY
$38.2B
– –
-7,428
Closed -$268K
TFI icon
869
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
– –
-292,062
Closed -$13.9M
TGNA
870
DELISTED
TEGNA Inc
TGNA
– –
-40,645
Closed -$834K
THC icon
871
Tenet Healthcare
THC
$21B
– –
-4,348
Closed -$244K
TILE icon
872
Interface
TILE
$1.99B
– –
-21,484
Closed -$538K
TOTL icon
873
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-10,910
Closed -$540K
URI icon
874
United Rentals
URI
$61.6B
– –
-4,944
Closed -$433K
USIG icon
875
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
– –
-6,232
Closed -$338K
33 34
35
36 37

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LBWM
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MAG
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A
Argentarii Cincinnati, Ohio $332M AUM 32.52% 1-Year Est. Return
LCGC
Legacy Capital Group California Los Gatos, California $332M AUM 42.15% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $332M AUM 8.08% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
PWS
Precision Wealth Strategies Saint Louis, Missouri $332M AUM 45.63% 1-Year Est. Return

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 Miscellaneous at 41% of assets, down from 57% a quarter earlier, followed by Financials and Technology.

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.