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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
ADBE icon
101
Adobe
ADBE
$98.5B
$6.05M 0.17%
40,571
+379
+0.9% +$56.6K
HD icon
102
Home Depot
HD
$331B
$6.01M 0.16%
36,723
+7,845
+27% +$1.2M
SO icon
103
Southern Company
SO
$109B
$5.95M 0.16%
120,978
-1,239
-1% -$60.1K
D icon
104
Dominion Energy
D
$61.4B
$5.92M 0.16%
76,936
+9,274
+14% +$721K
CB icon
105
Chubb
CB
$136B
$5.88M 0.16%
41,218
+762
+2% +$110K
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$81.9B
$5.87M 0.16%
107,459
-8,370
-7% -$457K
DD icon
107
DuPont de Nemours
DD
$18.6B
$5.77M 0.16%
32,936
+7,779
+31% +$1.3M
CVS icon
108
CVS Health
CVS
$134B
$5.69M 0.16%
69,925
+3,589
+5% +$284K
ETN icon
109
Eaton
ETN
$158B
$5.63M 0.15%
73,379
-2,319
-3% -$175K
DEO icon
110
Diageo
DEO
$49.1B
$5.6M 0.15%
42,392
+563
+1% +$72.8K
BKNG icon
111
Booking.com
BKNG
$150B
$5.58M 0.15%
76,125
– –
ORCL icon
112
Oracle
ORCL
$367B
$5.53M 0.15%
114,359
+12,842
+13% +$639K
MMM icon
113
3M
MMM
$90.8B
$5.48M 0.15%
31,249
-2,184
-7% -$378K
WELL icon
114
Welltower
WELL
$170B
$5.47M 0.15%
77,844
-2,602
-3% -$189K
TTE icon
115
TotalEnergies
TTE
$195B
$5.32M 0.15%
99,384
+6,440
+7% +$331K
GSK icon
116
GSK
GSK
$104B
$5.21M 0.14%
102,718
+23,367
+29% +$1.19M
NEE icon
117
NextEra Energy
NEE
$183B
$5.18M 0.14%
141,280
+15,684
+12% +$575K
PPL
118
PPL Corp
PPL
$26.6B
$5.17M 0.14%
136,124
-5,526
-4% -$214K
TSM icon
119
TSMC
TSM
$2.1T
$5.14M 0.14%
136,797
+18,484
+16% +$675K
BCE icon
120
BCE
BCE
$20.1B
$5.13M 0.14%
109,512
+8,204
+8% +$384K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$5.08M 0.14%
35,960
-8,035
-18% -$1.09M
CMCSA icon
122
Comcast
CMCSA
$85.3B
$5.08M 0.14%
131,943
+8,501
+7% +$335K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.05M 0.14%
55,277
+18,349
+50% +$1.64M
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.04M 0.14%
62,180
+6,015
+11% +$477K
PYPL icon
125
PayPal
PYPL
$48.7B
$5.04M 0.14%
78,683
-31,989
-29% -$1.92M
3 4
5
6 7

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PAM
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MIM
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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.