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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
VET icon
876
Vermilion Energy
VET
$1.8B
– –
-12,617
Closed -$545K
VFC icon
877
VF Corp
VFC
$5.68B
– –
-3,170
Closed -$208K
VIAV icon
878
Viavi Solutions
VIAV
$9.19B
– –
-18,644
Closed -$123K
VIG icon
879
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-3,255
Closed -$256K
VIPS icon
880
Vipshop
VIPS
$7.35B
– –
-18,396
Closed -$409K
VLO icon
881
Valero Energy
VLO
$92.2B
– –
-10,550
Closed -$652K
VO icon
882
Vanguard Morningstar Mid-Cap ETF
VO
$107B
– –
-55,016
Closed -$1.75M
VOE icon
883
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-8,921
Closed -$808K
VOT icon
884
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
– –
-10,250
Closed -$1.09M
VOX icon
885
Vanguard Communication Services ETF
VOX
$5.56B
– –
-5,117
Closed -$445K
VRNT
886
DELISTED
Verint Systems
VRNT
– –
-9,100
Closed -$282K
VRTX icon
887
Vertex Pharmaceuticals
VRTX
$121B
– –
-2,168
Closed -$268K
VTIP icon
888
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-10,109
Closed -$492K
VTR icon
889
Ventas
VTR
$48B
– –
-7,647
Closed -$545K
VTRS icon
890
Viatris
VTRS
$20.5B
– –
-3,414
Closed -$226K
VTV icon
891
Vanguard Morningstar Value ETF
VTV
$188B
– –
-20,073
Closed -$1.67M
VTWO icon
892
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-214,578
Closed -$10.7M
VUG icon
893
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-253,938
Closed -$4.53M
VYM icon
894
Vanguard High Dividend Yield ETF
VYM
$81B
– –
-23,097
Closed -$1.55M
WERN icon
895
Werner Enterprises
WERN
$2.27B
– –
-25,579
Closed -$671K
WKC icon
896
World Kinect Corp
WKC
$2.03B
– –
-4,832
Closed -$232K
WMB icon
897
Williams Companies
WMB
$87.6B
– –
-4,178
Closed -$240K
WOR icon
898
Worthington Enterprises
WOR
$2.76B
– –
-34,218
Closed -$634K
XLF icon
899
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-10,912
Closed -$234K
XLY icon
900
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-7,856
Closed -$300K
34 35
36
37 38

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WMIG
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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
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
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.