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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
FFIV icon
901
F5
FFIV
$22.9B
$405K 0.01%
3,357
+33
+1% +$3.98K
FMAT icon
902
Fidelity MSCI Materials Index ETF
FMAT
$575M
$405K 0.01%
12,287
+49
+0.4% +$1.56K
ROK icon
903
Rockwell Automation
ROK
$53.4B
$405K 0.01%
2,271
-1,946
-46% -$324K
TOTL icon
904
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$404K 0.01%
8,205
-1,847
-18% -$91.1K
MNDT
905
DELISTED
Mandiant, Inc. Common Stock
MNDT
$404K 0.01%
24,086
-61
-0.3% -$937
ENLK
906
DELISTED
EnLink Midstream Partners, LP
ENLK
$403K 0.01%
24,046
+439
+2% +$7.13K
BGS icon
907
B&G Foods
BGS
$287M
$401K 0.01%
12,599
+1,928
+18% +$63.3K
EEMA icon
908
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$401K 0.01%
5,769
-65
-1% -$4.45K
PCTY icon
909
Paylocity
PCTY
$7.38B
$401K 0.01%
8,222
-452
-5% -$21K
HABT
910
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$401K 0.01%
30,749
+3,341
+12% +$48.2K
MSCC
911
DELISTED
Microsemi Corp
MSCC
$401K 0.01%
+7,794
New +$392K
XBI icon
912
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$399K 0.01%
+4,606
New +$369K
GMF icon
913
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$397K 0.01%
+4,003
New +$389K
SMFG icon
914
Sumitomo Mitsui Financial
SMFG
$164B
$397K 0.01%
51,437
-10,827
-17% -$82.5K
EMLP icon
915
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$396K 0.01%
15,948
-19,587
-55% -$488K
FUTY icon
916
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$395K 0.01%
11,452
+18
+0.2% +$628
FXR icon
917
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$395K 0.01%
10,651
-241
-2% -$8.61K
THR
918
DELISTED
Thermon Group Holdings
THR
$395K 0.01%
21,982
– –
QVCGA
919
DELISTED
QVC Group Inc Series A
QVCGA
$395K 0.01%
346
+128
+59% +$144K
MGP
920
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$395K 0.01%
+13,073
New +$392K
TLTD icon
921
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$394K 0.01%
+5,909
New +$384K
MXIM
922
DELISTED
Maxim Integrated Products
MXIM
$394K 0.01%
8,253
-104
-1% -$4.77K
FXL icon
923
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$393K 0.01%
8,188
-249
-3% -$11.4K
LKQ icon
924
LKQ Corp
LKQ
$5.68B
$393K 0.01%
10,911
-192
-2% -$6.54K
CFR icon
925
Cullen/Frost Bankers
CFR
$10.3B
$392K 0.01%
4,132
+795
+24% +$71.9K
35 36
37
38 39

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PAM
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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.