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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
NOK icon
1126
Nokia
NOK
$51B
$244K 0.01%
40,823
+16,250
+66% +$101K
ENV
1127
DELISTED
ENVESTNET, INC.
ENV
$244K 0.01%
+4,788
New +$205K
TS icon
1128
Tenaris
TS
$28.9B
$243K 0.01%
+8,584
New +$251K
LSXMK
1129
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$243K 0.01%
7,611
-1,310
-15% -$42.6K
CHA
1130
DELISTED
China Telecom Corporation, LTD
CHA
$243K 0.01%
+4,755
New +$233K
JBL icon
1131
Jabil
JBL
$33B
$242K 0.01%
8,487
-1,145
-12% -$34.6K
FLWS icon
1132
1-800-Flowers.com
FLWS
$250M
$241K 0.01%
+24,491
New +$230K
MDRX
1133
DELISTED
Veradigm Inc. Common Stock
MDRX
$241K 0.01%
+16,927
New +$219K
DECK icon
1134
Deckers Outdoor
DECK
$13.2B
$240K 0.01%
+21,054
New +$227K
EDOG icon
1135
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
$240K 0.01%
+9,722
New +$240K
KFY icon
1136
Korn Ferry
KFY
$4.18B
$240K 0.01%
+6,098
New +$210K
CHT icon
1137
Chunghwa Telecom
CHT
$33.1B
$239K 0.01%
+6,998
New +$241K
SPIL
1138
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$239K 0.01%
30,272
+11,055
+58% +$88.1K
VEDL
1139
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$239K 0.01%
12,345
+1,490
+14% +$27.5K
SILJ icon
1140
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$238K 0.01%
20,092
-300
-1% -$3.67K
LVNTA
1141
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$238K 0.01%
4,136
+22
+0.5% +$1.27K
NI icon
1142
NiSource
NI
$21.3B
$237K 0.01%
+9,262
New +$244K
RES icon
1143
RPC Inc
RES
$1.24B
$237K 0.01%
+9,544
New +$198K
RAVN
1144
DELISTED
Raven Industries Inc
RAVN
$237K 0.01%
7,309
– –
FTCS icon
1145
First Trust Capital Strength ETF
FTCS
$7.91B
$236K 0.01%
4,978
+210
+4% +$9.76K
HMN icon
1146
Horace Mann Educators
HMN
$2.1B
$236K 0.01%
6,008
+4
+0.1% +$147
SCSC icon
1147
Scansource
SCSC
$1.15B
$236K 0.01%
5,418
– –
VEON icon
1148
VEON
VEON
$3.62B
$236K 0.01%
2,260
+596
+36% +$60.9K
CAJ
1149
DELISTED
Canon, Inc.
CAJ
$236K 0.01%
+6,890
New +$237K
UMC icon
1150
United Microelectronic
UMC
$47.7B
$234K 0.01%
93,571
+14,756
+19% +$36.1K
44 45
46
47 48

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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.