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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
(+7.9%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
1,338
New
157
Increased
569
Reduced
484
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$72M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$24.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.3M |
| 4 |
Vanguard Total Bond Market
BND
|
+$22.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.9M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$31.8M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$15.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
HA
1001
DELISTED
Hawaiian Holdings, Inc.
HA
| $332K | 0.01% |
8,837
-3,559
| -29% | -$151K |
|
|
GES
1002
DELISTED
Guess Inc
GES
| $331K | 0.01% |
19,463
| – | – |
|
|
OA
1003
DELISTED
Orbital ATK, Inc.
OA
| $330K | 0.01% |
+2,476
| New | +$272K |
|
1004
Forum Energy Technologies
FET
$708M
| $329K | 0.01% |
1,036
| – | – |
|
|
PSXP
1005
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $329K | 0.01% |
6,251
-153
| -2% | -$7.46K |
|
1006
Bright Horizons
BFAM
$3.92B
| $328K | 0.01% |
3,799
-7
| -0.2% | -$558 |
|
1007
PRA Group
PRAA
$663M
| $328K | 0.01% |
11,438
-153
| -1% | -$5.11K |
|
1008
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $327K | 0.01% |
11,533
-6,664
| -37% | -$185K |
|
|
B
1009
Barrick Mining
B
$61.5B
| $326K | 0.01% |
20,258
-1,461
| -7% | -$24.4K |
|
1010
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $326K | 0.01% |
+19,336
| New | +$311K |
|
1011
Prestige Consumer Healthcare
PBH
$2.38B
| $325K | 0.01% |
+6,483
| New | +$331K |
|
1012
Boston Beer
SAM
$1.91B
| $325K | 0.01% |
2,083
-237
| -10% | -$34.6K |
|
1013
Stepan Co
SCL
$1.46B
| $325K | 0.01% |
3,883
-459
| -11% | -$37.7K |
|
1014
Jones Lang LaSalle
JLL
$16.3B
| $324K | 0.01% |
2,625
+46
| +2% | +$5.69K |
|
1015
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
| $322K | 0.01% |
+8,772
| New | +$305K |
|
1016
Trinity Industries
TRN
$2.49B
| $322K | 0.01% |
+14,007
| New | +$289K |
|
1017
Cheesecake Factory
CAKE
$5.04B
| $321K | 0.01% |
7,626
+416
| +6% | +$18.5K |
|
1018
Kelly Services Class A
KELYA
$514M
| $321K | 0.01% |
12,776
| – | – |
|
1019
Mueller Water Products
MWA
$3.95B
| $321K | 0.01% |
25,084
+3,948
| +19% | +$46.9K |
|
1020
ManpowerGroup
MAN
$2.44B
| $320K | 0.01% |
2,719
+877
| +48% | +$98.1K |
|
1021
Netflix
NFLX
$299B
| $320K | 0.01% |
+17,660
| New | +$308K |
|
1022
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $317K | 0.01% |
3,566
-506
| -12% | -$42.5K |
|
1023
Mine Safety
MSA
$7.35B
| $315K | 0.01% |
+3,959
| New | +$296K |
|
1024
Insulet
PODD
$11.5B
| $314K | 0.01% |
5,700
+5
| +0.1% | +$273 |
|
1025
United Natural Foods
UNFI
$3.08B
| $314K | 0.01% |
7,551
-24
| -0.3% | -$893 |
|
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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.