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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
+2.55%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$2.41B
AUM Growth
+$193M
Cap. Flow
+$148M
Cap. Flow %
6.17%
Top 10 Hldgs %
24.44%
Holding
998
New
125
Increased
381
Reduced
377
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 Miscellaneous 59.87%
2 Healthcare 6.07%
3 Financials 6.01%
4 Technology 5.74%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BT
851
DELISTED
BT Group plc (ADR)
BT
$224K 0.01%
8,808
-214
-2% -$5.61K
SCHF icon
852
Schwab International Equity ETF
SCHF
$68.1B
$223K 0.01%
+15,508
New +$219K
MMS icon
853
Maximus
MMS
$3.02B
$222K 0.01%
3,921
-4,083
-51% -$238K
IQDF icon
854
Northern Trust International Quality Dividend ETF
IQDF
$1.16B
$221K 0.01%
9,684
+207
+2% +$4.69K
FMX icon
855
Fomento Económico Mexicano
FMX
$41.2B
$220K 0.01%
+2,389
New +$220K
CHL
856
DELISTED
China Mobile Limited
CHL
$220K 0.01%
+3,583
New +$220K
AIG icon
857
American International
AIG
$39.8B
$219K 0.01%
+3,695
New +$211K
BSX icon
858
Boston Scientific
BSX
$63.6B
$219K 0.01%
+9,195
New +$219K
RYAM icon
859
Rayonier Advanced Materials
RYAM
$559M
$218K 0.01%
16,296
-638
-4% -$8.25K
VRE
860
DELISTED
Veris Residential
VRE
$217K 0.01%
7,977
-1,806
-18% -$50K
BIL icon
861
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$216K 0.01%
2,363
– –
BRK.A icon
862
Berkshire Hathaway Class A
BRK.A
$1.11T
$216K 0.01%
+1
New +$219K
HABT
863
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$216K 0.01%
+15,404
New +$237K
GWX icon
864
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$214K 0.01%
+6,807
New +$207K
IWO icon
865
iShares Russell 2000 Growth ETF
IWO
$14.1B
$214K 0.01%
+1,437
New +$209K
GSLC icon
866
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$212K 0.01%
+4,870
New +$213K
PKY
867
DELISTED
Parkway, Inc.
PKY
$211K 0.01%
12,425
– –
CWT icon
868
California Water Service
CWT
$2.97B
$209K 0.01%
6,515
– –
INOV
869
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$207K 0.01%
+14,053
New +$233K
NLSN
870
DELISTED
Nielsen Holdings plc
NLSN
$207K 0.01%
3,871
-2,366
-38% -$126K
IYH icon
871
iShares US Healthcare ETF
IYH
$3.65B
$204K 0.01%
+6,790
New +$207K
LUV icon
872
Southwest Airlines
LUV
$19.2B
$204K 0.01%
+5,244
New +$199K
THS
873
DELISTED
Treehouse Foods
THS
$204K 0.01%
+2,345
New +$225K
LDR
874
DELISTED
Landauer Inc
LDR
$204K 0.01%
+4,579
New +$202K
SYNT
875
DELISTED
Syntel Inc
SYNT
$203K 0.01%
+4,844
New +$217K
33 34
35
36 37

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LCGC
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SCMS
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LKBC
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PWS
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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 $148M of net new capital in Q3 2016, opening 125 new positions and adding to 381 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 Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Healthcare and Financials.

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.