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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
TTC icon
1076
Toro Company
TTC
$8.73B
$277K 0.01%
4,462
+139
+3% +$9.31K
TYPE
1077
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$277K 0.01%
14,385
-2,566
-15% -$48K
AMC icon
1078
AMC Entertainment Holdings
AMC
$2.38B
$276K 0.01%
1,877
+365
+24% +$60.9K
DLN icon
1079
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$276K 0.01%
6,346
+88
+1% +$3.75K
IONS icon
1080
Ionis Pharmaceuticals
IONS
$7.7B
$276K 0.01%
5,440
+168
+3% +$8.8K
BRK.A icon
1081
Berkshire Hathaway Class A
BRK.A
$1.12T
$275K 0.01%
1
– –
RRX icon
1082
Regal Rexnord
RRX
$10.2B
$275K 0.01%
+3,481
New +$278K
POLY
1083
DELISTED
Plantronics, Inc.
POLY
$274K 0.01%
6,191
-18
-0.3% -$827
SMLF icon
1084
iShares US Small Cap Equity Factor ETF
SMLF
$4.14B
$271K 0.01%
7,123
– –
XSLV icon
1085
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$270K 0.01%
5,887
-14,142
-71% -$619K
HIG icon
1086
Hartford Financial Services
HIG
$36.8B
$269K 0.01%
+4,852
New +$264K
TRGP icon
1087
Targa Resources
TRGP
$61.5B
$268K 0.01%
5,670
+171
+3% +$7.77K
AEG icon
1088
Aegon
AEG
$13.5B
$267K 0.01%
56,718
-5,699
-9% -$25.8K
TD icon
1089
Toronto Dominion Bank
TD
$200B
$267K 0.01%
4,745
+755
+19% +$39.6K
WM icon
1090
Waste Management
WM
$86.5B
$264K 0.01%
3,371
-5
-0.1% -$380
CNQ icon
1091
Canadian Natural Resources
CNQ
$104B
$263K 0.01%
16,050
-202
-1% -$3.09K
MZTI
1092
The Marzetti Company
MZTI
$2.79B
$263K 0.01%
2,188
– –
PINC
1093
DELISTED
Premier
PINC
$263K 0.01%
8,063
+56
+0.7% +$1.9K
YIN
1094
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$263K 0.01%
23,808
+8,610
+57% +$86K
DVY icon
1095
iShares Select Dividend ETF
DVY
$23.3B
$262K 0.01%
2,799
-4,576
-62% -$423K
HES
1096
DELISTED
Hess
HES
$261K 0.01%
+5,557
New +$235K
JPIN icon
1097
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
$260K 0.01%
4,492
+183
+4% +$10.5K
AZPN
1098
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$259K 0.01%
+4,125
New +$259K
NEO icon
1099
NeoGenomics
NEO
$2.47B
$256K 0.01%
23,029
+6,306
+38% +$61.4K
UAL icon
1100
United Airlines
UAL
$34.9B
$256K 0.01%
4,213
-5,697
-57% -$380K
42 43
44
45 46

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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.