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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
Cap. Flow
+$149M
Cap. Flow %
6.18%
Top 10 Hldgs %
24.44%
Holding
998
New
125
Increased
382
Reduced
376
Closed
102

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$31.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.7M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$25M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.7M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18.1M
4
MBB icon
iShares MBS ETF
MBB
+$13M
5
AGG icon
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
XLU icon
951
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-41,974
Closed -$1.1M
XRAY icon
952
Dentsply Sirona
XRAY
$2.69B
– –
-4,949
Closed -$307K
XRX icon
953
Xerox
XRX
$387M
– –
-6,500
Closed -$163K
YPF icon
954
YPF
YPF
$20.7B
– –
-30,314
Closed -$582K
ZROZ icon
955
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
– –
-2,326
Closed -$315K
BERY
956
DELISTED
Berry Global Group, Inc.
BERY
– –
-9,026
Closed -$322K
CTLT
957
DELISTED
CATALENT, INC.
CTLT
– –
-8,965
Closed -$206K
SAVE
958
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-17,329
Closed -$778K
SIX
959
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,684
Closed -$271K
CONE
960
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-4,388
Closed -$244K
CSOD
961
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-5,782
Closed -$220K
PFPT
962
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,676
Closed -$232K
PRAH
963
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-5,154
Closed -$215K
STAY
964
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-11,972
Closed -$179K
QEP
965
DELISTED
QEP RESOURCES, INC.
QEP
– –
-23,174
Closed -$409K
INWK
966
DELISTED
InnerWorkings, Inc.
INWK
– –
-11,962
Closed -$99K
MDR
967
DELISTED
McDermott International
MDR
– –
-10,828
Closed -$160K
IDTI
968
DELISTED
Integrated Device Technology I
IDTI
– –
-17,664
Closed -$356K
ELGX
969
DELISTED
Endologix Inc
ELGX
– –
-1,288
Closed -$160K
AHL
970
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-4,647
Closed -$216K
IMPV
971
DELISTED
Imperva, Inc.
IMPV
– –
-6,214
Closed -$267K
FCB
972
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-6,477
Closed -$220K
EEQ
973
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-11,311
Closed -$206K
OA
974
DELISTED
Orbital ATK, Inc.
OA
– –
-3,610
Closed -$307K
CBI
975
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-21,913
Closed -$759K
36 37 38
39
40

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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.