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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
YUM icon
1201
Yum! Brands
YUM
$42.2B
$203K 0.01%
2,757
-167
-6% -$12.6K
AAP icon
1202
Advance Auto Parts
AAP
$3.35B
$201K 0.01%
+2,026
New +$205K
BNCL
1203
DELISTED
Beneficial Bancorp, Inc.
BNCL
$201K 0.01%
+12,126
New +$185K
IYK icon
1204
iShares US Consumer Staples ETF
IYK
$1.4B
$200K 0.01%
4,977
-3,222
-39% -$131K
VIRT icon
1205
Virtu Financial
VIRT
$5.11B
$199K 0.01%
12,260
+1,456
+13% +$24.6K
FULT icon
1206
Fulton Financial
FULT
$4.66B
$192K 0.01%
+10,250
New +$184K
BKD icon
1207
Brookdale Senior Living
BKD
$3.49B
$184K 0.01%
+17,399
New +$220K
NUAN
1208
DELISTED
Nuance Communications, Inc.
NUAN
$184K 0.01%
+13,487
New +$193K
ARCC icon
1209
Ares Capital
ARCC
$13.5B
$181K 0.01%
11,014
+525
+5% +$8.5K
ETJ
1210
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$181K 0.01%
19,196
– –
EVC icon
1211
Entravision Communication
EVC
$1.03B
$164K ﹤0.01%
28,734
+2,689
+10% +$16.2K
ASNA
1212
DELISTED
Ascena Retail Group, Inc.
ASNA
$157K ﹤0.01%
3,208
-287
-8% -$12.5K
AMD icon
1213
Advanced Micro Devices
AMD
$776B
$154K ﹤0.01%
12,112
-1,674
-12% -$21.8K
OCLR
1214
DELISTED
Oclaro Inc.
OCLR
$152K ﹤0.01%
17,608
+2,444
+16% +$22K
CVEO icon
1215
Civeo
CVEO
$345M
$149K ﹤0.01%
4,344
+217
+5% +$5.57K
GPK icon
1216
Graphic Packaging
GPK
$3.17B
$149K ﹤0.01%
10,656
+272
+3% +$3.65K
CPE
1217
DELISTED
Callon Petroleum Company
CPE
$148K ﹤0.01%
1,313
-282
-18% -$30K
CCRN
1218
DELISTED
Cross Country Healthcare
CCRN
$146K ﹤0.01%
+10,266
New +$129K
IGA
1219
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$144K ﹤0.01%
12,504
– –
VTN icon
1220
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$143K ﹤0.01%
10,415
– –
GPM
1221
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$135K ﹤0.01%
15,780
– –
QEP
1222
DELISTED
QEP RESOURCES, INC.
QEP
$132K ﹤0.01%
15,408
-965
-6% -$7.89K
DHX icon
1223
DHI Group
DHX
$182M
$129K ﹤0.01%
49,498
-8,035
-14% -$18.3K
MITL
1224
DELISTED
Mitel Networks Corporation
MITL
$125K ﹤0.01%
+14,893
New +$118K
VER
1225
DELISTED
VEREIT, Inc.
VER
$124K ﹤0.01%
2,981
-547
-16% -$23.1K
47 48
49
50 51

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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.