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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
TCF
1026
DELISTED
TCF Financial Corporation Common Stock
TCF
$313K 0.01%
+5,996
New +$286K
AWK icon
1027
American Water Works
AWK
$26.7B
$311K 0.01%
3,841
-745
-16% -$60.3K
RIGS icon
1028
ALPS Strategic Income Fund
RIGS
$60.1M
$309K 0.01%
12,151
+496
+4% +$12.6K
SHYG icon
1029
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$309K 0.01%
6,454
+986
+18% +$47K
AGCO icon
1030
AGCO
AGCO
$7.15B
$308K 0.01%
+4,177
New +$293K
LECO icon
1031
Lincoln Electric
LECO
$14.2B
$307K 0.01%
3,345
+53
+2% +$4.73K
CTLT
1032
DELISTED
CATALENT, INC.
CTLT
$307K 0.01%
7,679
+913
+13% +$33.8K
BDC icon
1033
Belden
BDC
$4.85B
$305K 0.01%
+3,791
New +$286K
CNDT icon
1034
Conduent
CNDT
$244M
$305K 0.01%
19,462
+577
+3% +$9.43K
VIAB
1035
DELISTED
Viacom Inc. Class B
VIAB
$305K 0.01%
10,973
-6,672
-38% -$206K
ALEX
1036
DELISTED
Alexander & Baldwin
ALEX
$302K 0.01%
6,510
-1,657
-20% -$71.6K
CVE icon
1037
Cenovus Energy
CVE
$55.7B
$302K 0.01%
30,169
+12,971
+75% +$106K
ICE icon
1038
Intercontinental Exchange
ICE
$85.6B
$302K 0.01%
4,392
-99
-2% -$6.52K
LFUS icon
1039
Littelfuse
LFUS
$11.2B
$302K 0.01%
1,543
+167
+12% +$30.3K
VIPS icon
1040
Vipshop
VIPS
$7.37B
$301K 0.01%
34,213
+1,011
+3% +$10.5K
RFG icon
1041
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$300K 0.01%
+10,385
New +$293K
SLAB icon
1042
Silicon Laboratories
SLAB
$7.17B
$298K 0.01%
+3,733
New +$278K
TSCO icon
1043
Tractor Supply
TSCO
$16.1B
$298K 0.01%
23,580
+3,830
+19% +$43.5K
NP
1044
DELISTED
Neenah, Inc. Common Stock
NP
$297K 0.01%
3,476
+46
+1% +$3.65K
CHD icon
1045
Church & Dwight Co
CHD
$23.4B
$295K 0.01%
6,086
+519
+9% +$26.4K
BIL icon
1046
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$294K 0.01%
3,218
-6,009
-65% -$550K
XLRE icon
1047
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$294K 0.01%
9,116
+177
+2% +$5.75K
PAHC icon
1048
Phibro Animal Health
PAHC
$1.47B
$293K 0.01%
7,908
– –
THG icon
1049
Hanover Insurance
THG
$8.1B
$293K 0.01%
3,025
-672
-18% -$63.9K
BAK icon
1050
Braskem
BAK
$928M
$292K 0.01%
+10,925
New +$268K
40 41
42
43 44

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JIC
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PAM
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MIM
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SL
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TF
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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.