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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
SPGI icon
1051
S&P Global
SPGI
$121B
$292K 0.01%
1,869
-910
-33% -$138K
DOC icon
1052
Healthpeak Properties
DOC
$15.1B
$291K 0.01%
10,471
+751
+8% +$22.6K
DY icon
1053
Dycom Industries
DY
$12B
$291K 0.01%
+3,383
New +$285K
RUSHA icon
1054
Rush Enterprises Class A
RUSHA
$6.2B
$291K 0.01%
14,121
+99
+0.7% +$1.78K
SPLV icon
1055
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$291K 0.01%
6,346
+1,233
+24% +$55.9K
EFII
1056
DELISTED
Electronics for Imaging
EFII
$290K 0.01%
+6,786
New +$277K
DLB icon
1057
Dolby
DLB
$5.51B
$289K 0.01%
5,028
+366
+8% +$19.2K
IBDM
1058
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$289K 0.01%
+11,540
New +$289K
MCO icon
1059
Moody's
MCO
$82.8B
$288K 0.01%
+2,072
New +$272K
VDE icon
1060
Vanguard Energy ETF
VDE
$10.1B
$288K 0.01%
3,081
-188
-6% -$16.7K
INOV
1061
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$287K 0.01%
16,832
-305
-2% -$4.27K
FAF icon
1062
First American
FAF
$7.66B
$285K 0.01%
5,708
+166
+3% +$7.92K
CCJ icon
1063
Cameco
CCJ
$37.6B
$283K 0.01%
29,224
-1,446
-5% -$14.3K
VHT icon
1064
Vanguard Health Care ETF
VHT
$18.1B
$283K 0.01%
+1,857
New +$277K
PNR icon
1065
Pentair
PNR
$10.4B
$282K 0.01%
6,188
+195
+3% +$8.38K
SAH icon
1066
Sonic Automotive
SAH
$2.9B
$281K 0.01%
13,780
+1,100
+9% +$20.1K
IWO icon
1067
iShares Russell 2000 Growth ETF
IWO
$14.3B
$280K 0.01%
1,567
-2,871
-65% -$488K
TX icon
1068
Ternium
TX
$9.67B
$280K 0.01%
9,063
+1,512
+20% +$45.8K
PRAH
1069
DELISTED
PRA Health Sciences, Inc.
PRAH
$280K 0.01%
3,674
-80
-2% -$6.05K
PRXL
1070
DELISTED
Parexel International Corp
PRXL
$280K 0.01%
3,176
+658
+26% +$57.7K
NEOG icon
1071
Neogen
NEOG
$2.63B
$279K 0.01%
9,600
-152
-2% -$3.91K
TPR icon
1072
Tapestry
TPR
$30.8B
$279K 0.01%
6,922
-169
-2% -$7.45K
AAON icon
1073
Aaon
AAON
$7.3B
$278K 0.01%
12,111
– –
RNR icon
1074
RenaissanceRe
RNR
$13.3B
$278K 0.01%
+2,057
New +$289K
SWKS icon
1075
Skyworks Solutions
SWKS
$9.37B
$277K 0.01%
2,717
+131
+5% +$13.6K
41 42
43
44 45

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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.