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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
DRH icon
1226
Diamondrock Hospitality Co
DRH
$2.71B
$122K ﹤0.01%
11,096
– –
CSR
1227
Centerspace
CSR
$921M
$120K ﹤0.01%
1,960
+76
+4% +$4.66K
SLM icon
1228
SLM Corp
SLM
$4.89B
$115K ﹤0.01%
10,053
-925
-8% -$10K
ASX icon
1229
ASE Group
ASX
$77.3B
$110K ﹤0.01%
+17,872
New +$112K
ERIC icon
1230
Ericsson
ERIC
$32.2B
$110K ﹤0.01%
19,192
-3,380
-15% -$20.9K
DAKT icon
1231
Daktronics
DAKT
$955M
$109K ﹤0.01%
10,292
– –
SNFCA icon
1232
Security National Financial
SNFCA
$244M
$89K ﹤0.01%
+27,897
New +$106K
SCU
1233
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$76K ﹤0.01%
2,373
– –
STNG icon
1234
Scorpio Tankers
STNG
$3.87B
$73K ﹤0.01%
2,131
+40
+2% +$1.45K
WLL
1235
DELISTED
Whiting Petroleum Corporation
WLL
$66K ﹤0.01%
40
+3
+8% +$4.41K
GNW icon
1236
Genworth Financial
GNW
$3.76B
$58K ﹤0.01%
15,098
-13,527
-47% -$48.3K
AWRE icon
1237
Aware
AWRE
$26M
$54K ﹤0.01%
+11,631
New +$56.3K
PIR
1238
DELISTED
Pier 1 Imports, Inc.
PIR
$52K ﹤0.01%
+615
New +$55K
DHT icon
1239
DHT Holdings
DHT
$2.99B
$46K ﹤0.01%
11,548
+83
+0.7% +$333
TNK icon
1240
Teekay Tankers
TNK
$2.75B
$16K ﹤0.01%
1,257
-59
-4% -$757
ACWV icon
1241
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-13,146
Closed -$1.04M
AHRT
1242
AH Realty Trust
AHRT
$529M
– –
-11,664
Closed -$151K
AR icon
1243
Antero Resources
AR
$11.1B
– –
-21,247
Closed -$459K
BAH icon
1244
Booz Allen Hamilton
BAH
$8.39B
– –
-7,736
Closed -$252K
BAP icon
1245
Credicorp
BAP
$31.8B
– –
-1,209
Closed -$217K
BC icon
1246
Brunswick
BC
$5.13B
– –
-3,355
Closed -$210K
CARS icon
1247
Cars.com
CARS
$662M
– –
-9,752
Closed -$260K
CIB icon
1248
Grupo Cibest SA
CIB
$22B
– –
-4,645
Closed -$207K
CRTO icon
1249
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-6,325
Closed -$310K
CVGW
1250
DELISTED
Calavo Growers
CVGW
– –
-3,080
Closed -$213K
48 49
50
51 52

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PAM
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MIM
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CFLC
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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.