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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
SCHE icon
1151
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$233K 0.01%
+8,646
New +$229K
BT
1152
DELISTED
BT Group plc (ADR)
BT
$233K 0.01%
+12,114
New +$237K
HL icon
1153
Hecla Mining
HL
$9.47B
$232K 0.01%
46,277
+9,468
+26% +$48.6K
CBM
1154
DELISTED
Cambrex Corporation
CBM
$232K 0.01%
4,218
+71
+2% +$3.91K
CCK icon
1155
Crown Holdings
CCK
$12.8B
$231K 0.01%
3,861
+121
+3% +$7.17K
SXT icon
1156
Sensient Technologies
SXT
$5.26B
$231K 0.01%
+3,008
New +$228K
BCPC
1157
Balchem Corp
BCPC
$5.38B
$231K 0.01%
2,843
– –
GNMK
1158
DELISTED
GenMark Diagnostics, Inc
GNMK
$231K 0.01%
+23,960
New +$249K
MSI icon
1159
Motorola Solutions
MSI
$72.3B
$230K 0.01%
+2,708
New +$237K
SPDW icon
1160
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$229K 0.01%
7,461
-1,630
-18% -$48.7K
IMCB icon
1161
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$228K 0.01%
5,224
-13,128
-72% -$560K
VCLT icon
1162
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$228K 0.01%
+2,417
New +$226K
HLF icon
1163
Herbalife
HLF
$1.29B
$227K 0.01%
+6,702
New +$229K
EPAY
1164
DELISTED
Bottomline Technologies Inc
EPAY
$227K 0.01%
+7,146
New +$208K
DDWM icon
1165
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$225K 0.01%
+7,582
New +$220K
TKR icon
1166
Timken Company
TKR
$9.56B
$225K 0.01%
+4,634
New +$214K
OMAB icon
1167
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$224K 0.01%
+5,047
New +$245K
VGIT icon
1168
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$224K 0.01%
+3,470
New +$225K
ORAN
1169
DELISTED
Orange
ORAN
$224K 0.01%
13,643
-1,037
-7% -$17.3K
HNP
1170
DELISTED
Huaneng Power Intl, Inc.
HNP
$224K 0.01%
+9,186
New +$243K
NVRI icon
1171
Enviri
NVRI
$623M
$222K 0.01%
+10,637
New +$181K
ISCV icon
1172
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$221K 0.01%
4,518
-558
-11% -$26.2K
MATW icon
1173
Matthews International
MATW
$866M
$221K 0.01%
+3,550
New +$222K
MPWR icon
1174
Monolithic Power Systems
MPWR
$70.1B
$221K 0.01%
+2,076
New +$211K
PZZA icon
1175
Papa John's
PZZA
$984M
$221K 0.01%
3,020
-1,420
-32% -$107K
45 46
47
48 49

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PAM
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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.