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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
+2.55%
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
$2.41B
AUM Growth
+$193M
(+8.7%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
998
New
125
Increased
382
Reduced
376
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$31.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$21.2M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$25M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$18.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$18.1M |
| 4 |
iShares MBS ETF
MBB
|
+$13M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.88% |
| 2 | Financials | 5.83% |
| 3 | Technology | 5.65% |
| 4 | Consumer Staples | 4.33% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
WD-40
WDFC
$3.04B
| $201K | 0.01% |
+1,785
| New | +$209K |
|
877
Credicorp
BAP
$31.9B
| $200K | 0.01% |
1,316
-288
| -18% | -$45.4K |
|
878
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $181K | 0.01% |
+10,353
| New | +$180K |
|
879
Huntington Bancshares
HBAN
$34.5B
| $174K | 0.01% |
17,684
-1,479
| -8% | -$14.1K |
|
|
INN
880
Summit Hotel Properties
INN
$748M
| $170K | 0.01% |
12,883
-8,070
| -39% | -$112K |
|
881
Aegon
AEG
$14B
| $169K | 0.01% |
56,942
+18,574
| +48% | +$55.4K |
|
|
BRCD
882
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $164K | 0.01% |
17,790
-621
| -3% | -$5.79K |
|
883
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
| $162K | 0.01% |
+10,543
| New | +$170K |
|
884
Freeport-McMoran
FCX
$90.5B
| $120K | 0.01% |
+11,024
| New | +$127K |
|
885
Daktronics
DAKT
$953M
| $104K | ﹤0.01% |
10,854
-1,100
| -9% | -$8.74K |
|
886
Genworth Financial
GNW
$3.78B
| $96K | ﹤0.01% |
19,279
+31
| +0.2% | +$119 |
|
|
WFT
887
DELISTED
Weatherford International plc
WFT
| $86K | ﹤0.01% |
15,371
-3,113
| -17% | -$17.7K |
|
888
Global Net Lease
GNL
$1.83B
| $82K | ﹤0.01% |
+3,488
| New | +$87.4K |
|
889
Scorpio Tankers
STNG
$3.84B
| $67K | ﹤0.01% |
1,443
-1,591
| -52% | -$76.5K |
|
890
Civeo
CVEO
$347M
| $63K | ﹤0.01% |
4,581
-167
| -4% | -$2.73K |
|
|
DRRX
891
DELISTED
DURECT Corp
DRRX
| $15K | ﹤0.01% |
+1,080
| New | +$17.7K |
|
892
Acadia Healthcare
ACHC
$2.75B
| – | – |
-7,188
| Closed | -$398K |
|
893
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| – | – |
-5,187
| Closed | -$202K |
|
894
Ares Capital
ARCC
$13.5B
| – | – |
-13,569
| Closed | -$193K |
|
|
EFOR
895
Everforth Inc
EFOR
$1.14B
| – | – |
-8,384
| Closed | -$310K |
|
896
BHP
BHP
$215B
| – | – |
-13,991
| Closed | -$356K |
|
897
Burlington
BURL
$23.4B
| – | – |
-7,486
| Closed | -$499K |
|
898
Conagra Brands
CAG
$7.01B
| – | – |
-5,536
| Closed | -$206K |
|
899
Crown Holdings
CCK
$12.8B
| – | – |
-6,749
| Closed | -$342K |
|
900
Coty
COTY
$2.4B
| – | – |
-7,874
| Closed | -$205K |
|
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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 $149M of net new capital in Q3 2016, opening 125 new positions and adding to 382 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 Healthcare at 5.9% of assets, down from 6.1% a quarter earlier, followed by Financials and Technology.
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.