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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
RIG icon
851
Transocean
RIG
$5.85B
– –
-18,385
Closed -$751K
RIO icon
852
Rio Tinto
RIO
$158B
– –
-18,647
Closed -$768K
ROL icon
853
Rollins
ROL
$18.1B
– –
-29,698
Closed -$377K
RSP icon
854
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-428,016
Closed -$34.2M
SBAC icon
855
SBA Communications
SBAC
$19.2B
– –
-2,092
Closed -$241K
SCL icon
856
Stepan Co
SCL
$1.46B
– –
-4,497
Closed -$243K
SCS
857
DELISTED
Steelcase
SCS
– –
-12,898
Closed -$244K
SCZ icon
858
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-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
$20.8B
– –
-42,376
Closed -$4.67M
SJNK icon
861
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-81,358
Closed -$2.35M
SNA icon
862
Snap-on
SNA
$21.3B
– –
-1,803
Closed -$287K
SON icon
863
Sonoco
SON
$5.57B
– –
-5,232
Closed -$224K
SPLV icon
864
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-40,893
Closed -$1.5M
SSB icon
865
SouthState Bank Corp
SSB
$10.2B
– –
-2,979
Closed -$226K
STNG icon
866
Scorpio Tankers
STNG
$3.84B
– –
-2,392
Closed -$241K
STT icon
867
State Street
STT
$50.6B
– –
-5,463
Closed -$421K
SYY icon
868
Sysco
SYY
$40.9B
– –
-7,428
Closed -$268K
TFI icon
869
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-292,062
Closed -$13.9M
TGNA
870
DELISTED
TEGNA Inc
TGNA
– –
-40,645
Closed -$834K
THC icon
871
Tenet Healthcare
THC
$20.4B
– –
-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
$4.09B
– –
-10,910
Closed -$540K
URI icon
874
United Rentals
URI
$67.3B
– –
-4,944
Closed -$433K
USIG icon
875
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-6,232
Closed -$338K
33 34
35
36 37

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JIC
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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.