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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
EXR icon
851
Extra Space Storage
EXR
$31.3B
$440K 0.01%
+5,501
New +$428K
NAVG
852
DELISTED
Navigators Group Inc
NAVG
$440K 0.01%
7,546
+11
+0.1% +$614
IJS icon
853
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$439K 0.01%
5,920
-164
-3% -$11.4K
STBZ
854
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$437K 0.01%
15,260
-188
-1% -$5.08K
HOLI
855
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$436K 0.01%
20,189
-1,472
-7% -$28.3K
SONC
856
DELISTED
Sonic Corp
SONC
$436K 0.01%
17,112
+4,029
+31% +$98.1K
OTEX icon
857
Open Text
OTEX
$6.15B
$435K 0.01%
13,481
+5,765
+75% +$187K
FNCL icon
858
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$434K 0.01%
11,423
+34
+0.3% +$1.25K
AMAT icon
859
Applied Materials
AMAT
$403B
$433K 0.01%
8,318
-400
-5% -$18.1K
HYMB icon
860
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$433K 0.01%
+15,162
New +$434K
POWI icon
861
Power Integrations
POWI
$3.38B
$432K 0.01%
11,796
-1,500
-11% -$54.8K
SBNY
862
DELISTED
Signature Bank
SBNY
$432K 0.01%
3,373
+1,092
+48% +$143K
FXH icon
863
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$431K 0.01%
6,387
-159
-2% -$10.6K
KLAC icon
864
KLA
KLAC
$239B
$431K 0.01%
40,620
-7,370
-15% -$70.4K
AGGY icon
865
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$430K 0.01%
+8,471
New +$430K
ICUI icon
866
ICU Medical
ICUI
$4.21B
$428K 0.01%
2,303
-275
-11% -$48K
GAP
867
The Gap Inc
GAP
$7.23B
$428K 0.01%
14,487
+3,378
+30% +$83K
CTXS
868
DELISTED
Citrix Systems Inc
CTXS
$428K 0.01%
5,566
+998
+22% +$77.5K
ALKS icon
869
Alkermes
ALKS
$8.22B
$427K 0.01%
+8,405
New +$450K
FCX icon
870
Freeport-McMoran
FCX
$90B
$427K 0.01%
30,414
+3,790
+14% +$53.2K
CNS icon
871
Cohen & Steers
CNS
$4.23B
$426K 0.01%
10,788
+3,882
+56% +$154K
SHW icon
872
Sherwin-Williams
SHW
$82.7B
$425K 0.01%
3,561
+1,299
+57% +$149K
EELV icon
873
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$424K 0.01%
+17,353
New +$428K
HEWJ icon
874
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$424K 0.01%
+13,768
New +$409K
SPIB icon
875
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$424K 0.01%
12,281
+4,917
+67% +$170K
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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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.