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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
UHT
1101
Universal Health Realty Income Trust
UHT
$603M
$255K 0.01%
3,378
– –
OGS icon
1102
ONE Gas
OGS
$4.87B
$254K 0.01%
3,454
– –
PSO icon
1103
Pearson
PSO
$10.2B
$254K 0.01%
31,166
+14,025
+82% +$113K
RDIV icon
1104
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$253K 0.01%
7,252
-169
-2% -$5.69K
IBDO
1105
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$253K 0.01%
+9,960
New +$252K
OUSA icon
1106
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$251K 0.01%
8,288
-9
-0.1% -$267
SSL icon
1107
Sasol
SSL
$7.5B
$251K 0.01%
+9,107
New +$268K
IYG icon
1108
iShares US Financial Services ETF
IYG
$2.16B
$250K 0.01%
6,252
+324
+5% +$12.4K
E icon
1109
ENI
E
$80.5B
$249K 0.01%
+7,519
New +$237K
EQNR icon
1110
Equinor
EQNR
$97.7B
$249K 0.01%
+12,417
New +$229K
LDR
1111
DELISTED
Landauer Inc
LDR
$249K 0.01%
+3,707
New +$224K
RHT
1112
DELISTED
Red Hat Inc
RHT
$249K 0.01%
+2,249
New +$230K
IMOS
1113
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$248K 0.01%
+10,920
New +$242K
CASS icon
1114
Cass Information Systems
CASS
$714M
$247K 0.01%
5,148
-312
-6% -$14.9K
IGD
1115
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$247K 0.01%
30,512
+1,320
+5% +$10.2K
MT icon
1116
ArcelorMittal
MT
$52.9B
$247K 0.01%
9,607
-1,201
-11% -$31.1K
TTM
1117
DELISTED
Tata Motors Limited
TTM
$247K 0.01%
7,895
-9,591
-55% -$308K
IDOG icon
1118
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
$246K 0.01%
8,825
-12,717
-59% -$347K
NDSN icon
1119
Nordson
NDSN
$16.6B
$246K 0.01%
2,076
-118
-5% -$14.1K
TLH icon
1120
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$246K 0.01%
1,803
-583
-24% -$80K
KNL
1121
DELISTED
Knoll, Inc.
KNL
$246K 0.01%
12,324
– –
FHI icon
1122
Federated Hermes
FHI
$4.55B
$245K 0.01%
+8,248
New +$232K
VRNT
1123
DELISTED
Verint Systems
VRNT
$245K 0.01%
11,476
-37
-0.3% -$746
CMS icon
1124
CMS Energy
CMS
$22.6B
$244K 0.01%
5,269
-366
-6% -$17.3K
MU icon
1125
Micron Technology
MU
$930B
$244K 0.01%
+6,208
New +$196K
43 44
45
46 47

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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.