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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
SRE icon
876
Sempra
SRE
$57.9B
$424K 0.01%
7,434
+670
+10% +$38.8K
EVHC
877
DELISTED
Envision Healthcare Holdings Inc
EVHC
$424K 0.01%
9,433
-736
-7% -$39.3K
ABEV icon
878
Ambev
ABEV
$48.1B
$423K 0.01%
64,132
+15
+0% +$93
EMN icon
879
Eastman Chemical
EMN
$8B
$421K 0.01%
4,655
+1,118
+32% +$95.2K
GKOS icon
880
Glaukos
GKOS
$9.83B
$421K 0.01%
+12,763
New +$485K
SDOG icon
881
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$421K 0.01%
9,553
+1,174
+14% +$50.5K
OEFA
882
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36.5M
$420K 0.01%
16,571
-9,533
-37% -$239K
SPHD icon
883
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$420K 0.01%
10,231
+1,215
+13% +$49.1K
WTFC icon
884
Wintrust Financial
WTFC
$10.8B
$419K 0.01%
5,348
+219
+4% +$16.3K
UNF icon
885
Unifirst Corp
UNF
$5.3B
$418K 0.01%
2,758
– –
FHLC icon
886
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$417K 0.01%
10,548
-17
-0.2% -$658
IDCC icon
887
InterDigital
IDCC
$7.87B
$416K 0.01%
+5,635
New +$412K
RGC
888
DELISTED
Regal Entertainment Group
RGC
$416K 0.01%
26,026
+3,994
+18% +$68.9K
CRS icon
889
Carpenter Technology
CRS
$25.8B
$415K 0.01%
8,647
-16,399
-65% -$657K
RSPS icon
890
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$415K 0.01%
16,910
-10,805
-39% -$269K
CTAS icon
891
Cintas
CTAS
$81.9B
$414K 0.01%
11,480
-348
-3% -$11.6K
FXI icon
892
iShares China Large-Cap ETF
FXI
$4.37B
$411K 0.01%
+9,326
New +$400K
WCN
893
Waste Connections
WCN
$42.2B
$411K 0.01%
+5,881
New +$388K
LHX icon
894
L3Harris
LHX
$51.6B
$410K 0.01%
3,112
-2,283
-42% -$274K
JBHT icon
895
JB Hunt Transport Services
JBHT
$25.5B
$409K 0.01%
3,685
-239
-6% -$23.1K
RHI icon
896
Robert Half
RHI
$3.87B
$409K 0.01%
8,115
+20
+0.2% +$924
ANIK icon
897
Anika Therapeutics
ANIK
$258M
$407K 0.01%
7,013
+1,401
+25% +$73.2K
BIO icon
898
Bio-Rad Laboratories Class A
BIO
$8.71B
$407K 0.01%
1,832
-794
-30% -$179K
FNGN
899
DELISTED
Financial Engines, Inc.
FNGN
$407K 0.01%
11,711
-418
-3% -$14.5K
FIDU icon
900
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$406K 0.01%
11,122
+39
+0.4% +$1.37K
34 35
36
37 38

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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.