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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.3T
$8.45M 0.23%
173,600
-10,600
-6% -$503K
BLK icon
77
Blackrock
BLK
$170B
$8.2M 0.22%
18,330
+1,753
+11% +$748K
AMZN icon
78
Amazon
AMZN
$2.89T
$8.17M 0.22%
170,000
-13,220
-7% -$649K
BKLN icon
79
Invesco Senior Loan ETF
BKLN
$6.97B
$8.14M 0.22%
351,689
-26,013
-7% -$602K
VOX icon
80
Vanguard Communication Services ETF
VOX
$5.53B
$8.04M 0.22%
+87,114
New +$8.04M
NSC icon
81
Norfolk Southern
NSC
$75.5B
$7.89M 0.22%
59,656
+1,819
+3% +$221K
CCI icon
82
Crown Castle
CCI
$32.9B
$7.85M 0.22%
78,548
+36,496
+87% +$3.73M
IGOV icon
83
iShares International Treasury Bond ETF
IGOV
$1.52B
$7.73M 0.21%
156,997
-973
-0.6% -$47.9K
LLY icon
84
Eli Lilly
LLY
$1.02T
$7.66M 0.21%
89,552
+111
+0.1% +$9.1K
CCL icon
85
Carnival Corporation Ltd
CCL
$38B
$7.44M 0.2%
115,251
+6,573
+6% +$439K
UPS icon
86
United Parcel Service
UPS
$89B
$7.24M 0.2%
60,284
+6,520
+12% +$741K
KMB icon
87
Kimberly-Clark
KMB
$36.5B
$6.94M 0.19%
59,009
+1,230
+2% +$150K
MA icon
88
Mastercard
MA
$505B
$6.9M 0.19%
48,883
-157
-0.3% -$20.8K
PEP icon
89
PepsiCo
PEP
$191B
$6.88M 0.19%
61,707
+5,977
+11% +$690K
SNY icon
90
Sanofi
SNY
$103B
$6.81M 0.19%
136,696
-7,073
-5% -$342K
QAI icon
91
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$6.8M 0.19%
227,583
-2,601
-1% -$77.2K
IGE icon
92
iShares North American Natural Resources ETF
IGE
$736M
$6.77M 0.19%
201,125
-15,200
-7% -$488K
IVOO icon
93
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$6.77M 0.19%
112,050
+31,240
+39% +$1.84M
VTWO icon
94
Vanguard Russell 2000 ETF
VTWO
$17.3B
$6.73M 0.18%
113,200
+20,648
+22% +$1.17M
SHV icon
95
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.67M 0.18%
60,466
-1,045
-2% -$115K
OXY icon
96
Occidental Petroleum
OXY
$55.7B
$6.62M 0.18%
103,058
+2,271
+2% +$138K
WBIY icon
97
WBI Power Factor High Dividend ETF
WBIY
$62.7M
$6.42M 0.18%
259,137
-35,506
-12% -$844K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$188B
$6.32M 0.17%
63,290
-6,714
-10% -$657K
VTR icon
99
Ventas
VTR
$47.6B
$6.16M 0.17%
94,509
+2,191
+2% +$148K
HUSV icon
100
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$6.08M 0.17%
274,112
-2,571
-0.9% -$56.8K
2 3
4
5 6

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JIC
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PAM
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MIM
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SL
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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.