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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
(+8.7%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
998
New
125
Increased
382
Reduced
376
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$31.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$21.2M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$25M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$18.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$18.1M |
| 4 |
iShares MBS ETF
MBB
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $5.94M | 0.25% |
16,385
+263
| +2% | +$95.7K |
|
77
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $5.9M | 0.25% |
48,272
+5,348
| +12% | +$647K |
|
|
WBID
78
DELISTED
WBI BullBear Quality 2000 ETF
WBID
| $5.89M | 0.25% |
282,316
-39,885
| -12% | -$840K |
|
79
WBI BullBear Value 3000 ETF
WBIF
$23.4M
| $5.82M | 0.24% |
266,149
-43,194
| -14% | -$957K |
|
80
Norfolk Southern
NSC
$75.5B
| $5.73M | 0.24% |
59,016
-1,421
| -2% | -$129K |
|
81
WBI BullBear Quality 3000 ETF
WBIL
$29.8M
| $5.72M | 0.24% |
267,132
-37,001
| -12% | -$804K |
|
82
ExxonMobil
XOM
$639B
| $5.71M | 0.24% |
65,412
-3,497
| -5% | -$310K |
|
83
Vanguard Morningstar Growth ETF
VUG
$219B
| $5.57M | 0.23% |
297,660
+18,102
| +6% | +$337K |
|
84
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $5.56M | 0.23% |
50,343
+5,971
| +13% | +$659K |
|
85
Alphabet (Google) Class C
GOOG
$4.32T
| $5.5M | 0.23% |
141,440
-43,640
| -24% | -$1.66M |
|
86
Amazon
AMZN
$2.91T
| $5.32M | 0.22% |
127,080
-5,240
| -4% | -$201K |
|
87
Vanguard Total International Bond ETF
BNDX
$81.9B
| $5.26M | 0.22% |
93,788
+4,693
| +5% | +$262K |
|
|
88
Alphabet (Google) Class A
GOOGL
$4.32T
| $5.16M | 0.21% |
128,220
-20,180
| -14% | -$789K |
|
89
GSK
GSK
$104B
| $5.08M | 0.21% |
94,183
-4,726
| -5% | -$259K |
|
90
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.04M | 0.21% |
182,187
+29,599
| +19% | +$809K |
|
91
Carnival Corporation Ltd
CCL
$38.2B
| $4.98M | 0.21% |
101,944
-2,840
| -3% | -$131K |
|
|
RAI
92
DELISTED
Reynolds American Inc
RAI
| $4.93M | 0.21% |
104,569
-9,253
| -8% | -$464K |
|
93
Chubb
CB
$136B
| $4.81M | 0.2% |
38,249
+3,839
| +11% | +$487K |
|
94
Invesco Large Cap Growth ETF
PWB
$2.3B
| $4.69M | 0.2% |
148,146
-2,306
| -2% | -$73.6K |
|
95
Starbucks
SBUX
$120B
| $4.59M | 0.19% |
84,825
-25,427
| -23% | -$1.42M |
|
96
NXP Semiconductors
NXPI
$59.4B
| $4.58M | 0.19% |
44,892
+5,990
| +15% | +$508K |
|
97
PepsiCo
PEP
$190B
| $4.51M | 0.19% |
41,462
+1,006
| +2% | +$108K |
|
98
Vodafone
VOD
$36.5B
| $4.48M | 0.19% |
153,600
+23,246
| +18% | +$708K |
|
99
NewMarket
NEU
$7.76B
| $4.45M | 0.19% |
10,375
-401
| -4% | -$171K |
|
100
Southern Company
SO
$109B
| $4.26M | 0.18% |
83,063
+18,629
| +29% | +$981K |
|
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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.