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FDx Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
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 Miscellaneous 57.63%
2 Financials 6.71%
3 Healthcare 6.26%
4 Technology 5.79%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLXI
951
DELISTED
KLX Inc.
KLXI
$372K 0.01%
8,341
-327
-4% -$13.9K
BXP icon
952
Boston Properties
BXP
$10.2B
$370K 0.01%
3,008
+484
+19% +$58.6K
MEOH icon
953
Methanex
MEOH
$4.76B
$370K 0.01%
7,356
-283
-4% -$13.3K
AEO icon
954
American Eagle Outfitters
AEO
$2.48B
$369K 0.01%
25,810
+2,123
+9% +$26K
AGO icon
955
Assured Guaranty
AGO
$3.14B
$368K 0.01%
9,749
-8,831
-48% -$378K
CSX icon
956
CSX Corp
CSX
$88.7B
$368K 0.01%
20,373
-9,264
-31% -$159K
ILMN icon
957
Illumina
ILMN
$34.6B
$368K 0.01%
+1,899
New +$354K
BBL
958
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$367K 0.01%
10,361
-569
-5% -$20.3K
JBTM
959
JBT Marel
JBTM
$5.78B
$365K 0.01%
3,609
-19
-0.5% -$1.75K
JJM
960
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$365K 0.01%
+13,200
New +$354K
FRPT icon
961
Freshpet
FRPT
$2.98B
$364K 0.01%
23,285
-4,478
-16% -$72.1K
VNQI icon
962
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$364K 0.01%
6,125
-37
-0.6% -$2.16K
TM icon
963
Toyota
TM
$228B
$363K 0.01%
3,048
+777
+34% +$88.1K
NBHC icon
964
National Bank Holdings
NBHC
$1.84B
$362K 0.01%
+10,136
New +$336K
DO
965
DELISTED
Diamond Offshore Drilling
DO
$361K 0.01%
24,872
-6,203
-20% -$74.7K
PB icon
966
Prosperity Bancshares
PB
$8.45B
$360K 0.01%
5,474
– –
FTS icon
967
Fortis
FTS
$27.5B
$359K 0.01%
10,029
+2,552
+34% +$92K
UST icon
968
ProShares Ultra 7-10 Year Treasury
UST
$14M
$359K 0.01%
6,185
-2,229
-26% -$131K
EMLC icon
969
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
$358K 0.01%
9,316
-55,090
-86% -$2.11M
FLR icon
970
Fluor
FLR
$7.09B
$358K 0.01%
8,510
+1,666
+24% +$69.1K
XLP icon
971
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$357K 0.01%
6,607
-587
-8% -$32.3K
XT icon
972
iShares Future Exponential Technologies ETF
XT
$3.89B
$357K 0.01%
+10,394
New +$344K
EIX icon
973
Edison International
EIX
$21.1B
$355K 0.01%
4,602
+653
+17% +$51.7K
FXG icon
974
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$355K 0.01%
7,767
-133
-2% -$6.16K
ITRI icon
975
Itron
ITRI
$4.03B
$355K 0.01%
+4,584
New +$333K
37 38
39
40 41

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MAG
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A
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LCGC
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SCMS
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PP
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LKBC
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PWS
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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 Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Financials and Healthcare.

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.