We are live on ! Find out more
FA

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
TTC icon
1076
Toro Company
TTC
$8.75B
$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
$2.52B
$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
$8.6B
$276K 0.01%
5,440
+168
+3% +$8.8K
BRK.A icon
1081
Berkshire Hathaway Class A
BRK.A
$1.1T
$275K 0.01%
1
– –
RRX icon
1082
Regal Rexnord
RRX
$13.7B
$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
$4.09B
$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
$38.9B
$269K 0.01%
+4,852
New +$264K
TRGP icon
1087
Targa Resources
TRGP
$58B
$268K 0.01%
5,670
+171
+3% +$7.77K
AEG icon
1088
Aegon
AEG
$14B
$267K 0.01%
56,718
-5,699
-9% -$25.8K
TD icon
1089
Toronto Dominion Bank
TD
$198B
$267K 0.01%
4,745
+755
+19% +$39.6K
WM icon
1090
Waste Management
WM
$90.6B
$264K 0.01%
3,371
-5
-0.1% -$380
CNQ icon
1091
Canadian Natural Resources
CNQ
$99.4B
$263K 0.01%
16,050
-202
-1% -$3.09K
MZTI
1092
The Marzetti Company
MZTI
$2.93B
$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
$23.5B
$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
$368M
$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
$1.96B
$256K 0.01%
23,029
+6,306
+38% +$61.4K
UAL icon
1100
United Airlines
UAL
$39.4B
$256K 0.01%
4,213
-5,697
-57% -$380K
42 43
44
45 46

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

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.