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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
KNX icon
976
Knight Transportation
KNX
$10.7B
$355K 0.01%
+8,552
New +$324K
NWL icon
977
Newell Brands
NWL
$2.42B
$355K 0.01%
8,327
-773
-8% -$37.8K
RYAM icon
978
Rayonier Advanced Materials
RYAM
$559M
$354K 0.01%
25,843
+11,374
+79% +$162K
WABC icon
979
Westamerica Bancorp
WABC
$1.38B
$354K 0.01%
5,950
-208
-3% -$11.2K
QTS
980
DELISTED
QTS REALTY TRUST, INC.
QTS
$354K 0.01%
+6,763
New +$360K
VRP icon
981
Invesco Variable Rate Preferred ETF
VRP
$3B
$353K 0.01%
13,556
-11,024
-45% -$288K
CSFL
982
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$353K 0.01%
+13,175
New +$328K
AOR icon
983
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$352K 0.01%
7,851
-188
-2% -$8.3K
IUSG icon
984
iShares Core S&P US Growth ETF
IUSG
$32.7B
$350K 0.01%
6,924
+645
+10% +$32K
SSD icon
985
Simpson Manufacturing
SSD
$7.06B
$350K 0.01%
7,134
– –
STZ icon
986
Constellation Brands
STZ
$21B
$349K 0.01%
1,752
-64
-4% -$12.7K
VBK icon
987
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$349K 0.01%
2,288
+263
+13% +$38.7K
IBKC
988
DELISTED
IBERIABANK Corp
IBKC
$349K 0.01%
4,243
-572
-12% -$44.9K
CUB
989
DELISTED
Cubic Corporation
CUB
$348K 0.01%
6,832
+200
+3% +$9.09K
PACW
990
DELISTED
PacWest Bancorp
PACW
$347K 0.01%
+6,869
New +$321K
MKTX icon
991
MarketAxess Holdings
MKTX
$5.75B
$346K 0.01%
1,873
+782
+72% +$150K
WAL icon
992
Western Alliance Bancorporation
WAL
$8.49B
$345K 0.01%
6,505
+2,021
+45% +$99.2K
JPEU
993
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$341K 0.01%
+5,632
New +$332K
SNLN
994
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$339K 0.01%
18,513
+4,588
+33% +$84.3K
GLOB icon
995
Globant
GLOB
$1.66B
$335K 0.01%
+8,351
New +$344K
IBN icon
996
ICICI Bank
IBN
$101B
$335K 0.01%
39,165
-24,292
-38% -$222K
MMSI icon
997
Merit Medical Systems
MMSI
$5.14B
$335K 0.01%
+7,922
New +$319K
IYE icon
998
iShares US Energy ETF
IYE
$1.85B
$333K 0.01%
8,899
+471
+6% +$16.7K
QUOT
999
DELISTED
Quotient Technology Inc
QUOT
$333K 0.01%
21,266
-2,457
-10% -$33.9K
STL
1000
DELISTED
Sterling Bancorp
STL
$333K 0.01%
13,528
-2,041
-13% -$46.5K
38 39
40
41 42

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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.