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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
WB icon
926
Weibo
WB
$2B
$392K 0.01%
+3,958
New +$349K
FFIN icon
927
First Financial Bankshares
FFIN
$5.04B
$390K 0.01%
+17,266
New +$361K
FDIS icon
928
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$389K 0.01%
10,855
+72
+0.7% +$2.56K
FXD icon
929
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$389K 0.01%
10,121
-192
-2% -$7.15K
MOTI icon
930
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$389K 0.01%
+10,894
New +$379K
IART icon
931
Integra LifeSciences
IART
$1.29B
$387K 0.01%
7,674
-90
-1% -$4.62K
TV icon
932
Televisa
TV
$1.48B
$387K 0.01%
15,687
+3,652
+30% +$93.9K
XLB icon
933
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$386K 0.01%
13,588
-6,380
-32% -$176K
FREL icon
934
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$383K 0.01%
15,804
+86
+0.5% +$2.1K
ROG icon
935
Rogers Corp
ROG
$2.21B
$383K 0.01%
+2,873
New +$340K
SCHX icon
936
Schwab US Large- Cap ETF
SCHX
$71.8B
$383K 0.01%
+38,304
New +$376K
LVS icon
937
Las Vegas Sands
LVS
$31.7B
$382K 0.01%
5,952
+1,858
+45% +$115K
GL icon
938
Globe Life
GL
$14.2B
$381K 0.01%
4,761
-1,028
-18% -$80.1K
MCY icon
939
Mercury Insurance
MCY
$5.93B
$380K 0.01%
6,708
-14
-0.2% -$793
WY icon
940
Weyerhaeuser
WY
$18B
$380K 0.01%
11,173
+40
+0.4% +$1.31K
WP
941
DELISTED
Worldpay, Inc.
WP
$377K 0.01%
5,346
+602
+13% +$41K
IYM icon
942
iShares US Basic Materials ETF
IYM
$1.12B
$376K 0.01%
3,928
-9,512
-71% -$879K
FXZ icon
943
First Trust Materials AlphaDEX Fund
FXZ
$368M
$375K 0.01%
9,304
-195
-2% -$7.58K
MSTR icon
944
Strategy Inc
MSTR
$34.1B
$373K 0.01%
29,200
-9,490
-25% -$138K
RJF icon
945
Raymond James Financial
RJF
$33.8B
$373K 0.01%
6,635
-315
-5% -$17K
SBAC icon
946
SBA Communications
SBAC
$19.2B
$373K 0.01%
+2,590
New +$369K
EEMV icon
947
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$372K 0.01%
+6,398
New +$368K
FSTA icon
948
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$372K 0.01%
11,478
+95
+0.8% +$3.13K
FXO icon
949
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$372K 0.01%
12,534
-332
-3% -$9.64K
TCP
950
DELISTED
TC Pipelines LP
TCP
$372K 0.01%
7,113
-80
-1% -$4.31K
36 37
38
39 40

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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
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EWA
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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.