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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
TRP icon
1176
TC Energy
TRP
$70.2B
$221K 0.01%
+4,475
New +$225K
SUPN icon
1177
Supernus Pharmaceuticals
SUPN
$2.59B
$220K 0.01%
5,491
-548
-9% -$23.7K
XRAY icon
1178
Dentsply Sirona
XRAY
$2.68B
$220K 0.01%
+3,674
New +$218K
WWE
1179
DELISTED
World Wrestling Entertainment
WWE
$219K 0.01%
+9,316
New +$200K
ADNT icon
1180
Adient
ADNT
$1.65B
$217K 0.01%
+2,587
New +$183K
BBT
1181
Beacon Financial Corp
BBT
$2.66B
$217K 0.01%
+5,599
New +$197K
PATK icon
1182
Patrick Industries
PATK
$2.74B
$217K 0.01%
5,810
-468
-7% -$15.4K
UNM icon
1183
Unum
UNM
$13.6B
$217K 0.01%
4,253
-521
-11% -$25.4K
NTUS
1184
DELISTED
Natus Medical Inc
NTUS
$217K 0.01%
5,786
-1,278
-18% -$45.1K
DGS icon
1185
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$216K 0.01%
+4,399
New +$212K
OVV icon
1186
Ovintiv
OVV
$17.3B
$216K 0.01%
3,661
+179
+5% +$8.75K
HMY icon
1187
Harmony Gold Mining
HMY
$9.84B
$214K 0.01%
116,755
+23,721
+25% +$43.5K
CAMP
1188
DELISTED
CalAmp Corp.
CAMP
$214K 0.01%
+400
New +$177K
DBEF icon
1189
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$210K 0.01%
6,767
-3,724
-35% -$113K
HBAN icon
1190
Huntington Bancshares
HBAN
$34.4B
$210K 0.01%
15,059
-16,170
-52% -$213K
SPLK
1191
DELISTED
Splunk Inc
SPLK
$210K 0.01%
+3,163
New +$198K
COR
1192
DELISTED
Coresite Realty Corporation
COR
$209K 0.01%
+1,871
New +$206K
JRVR icon
1193
James River Group Holdings
JRVR
$208M
$208K 0.01%
5,007
-1,096
-18% -$43.7K
SPYG icon
1194
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$207K 0.01%
+6,680
New +$203K
EUFN icon
1195
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$206K 0.01%
8,791
-9,390
-52% -$215K
FFBC icon
1196
First Financial Bancorp
FFBC
$3.55B
$205K 0.01%
+7,842
New +$201K
DBRG icon
1197
DigitalBridge
DBRG
$2.93B
$204K 0.01%
4,061
-282
-6% -$15.4K
ODFL icon
1198
Old Dominion Freight Line
ODFL
$44.1B
$204K 0.01%
+5,556
New +$184K
RWR icon
1199
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$204K 0.01%
+2,201
New +$205K
SIRI icon
1200
SiriusXM
SIRI
$9.97B
$204K 0.01%
+3,693
New +$204K
46 47
48
49 50

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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.