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FDx Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
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 Miscellaneous 57.63%
2 Financials 6.71%
3 Healthcare 6.26%
4 Technology 5.79%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1251
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
– –
-12,910
Closed -$475K
DIM icon
1252
WisdomTree International MidCap Dividend Fund
DIM
$164M
– –
-5,839
Closed -$372K
EFX icon
1253
Equifax
EFX
$19.6B
– –
-5,043
Closed -$693K
EHC icon
1254
Encompass Health
EHC
$12B
– –
-14,894
Closed -$573K
OPPE
1255
WisdomTree European Opportunities Fund
OPPE
$334M
– –
-13,089
Closed -$386K
EVH icon
1256
Evolent Health
EVH
$423M
– –
-9,723
Closed -$246K
EWJ icon
1257
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-29,334
Closed -$1.57M
EXLS icon
1258
EXL Service
EXLS
$5.5B
– –
-40,795
Closed -$453K
EZM icon
1259
WisdomTree US MidCap Fund
EZM
$924M
– –
-10,131
Closed -$363K
FL
1260
DELISTED
Foot Locker
FL
– –
-6,052
Closed -$298K
FLRN icon
1261
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
– –
-7,313
Closed -$225K
FN icon
1262
Fabrinet
FN
$13.4B
– –
-6,698
Closed -$286K
GDX icon
1263
VanEck Gold Miners ETF
GDX
$28.3B
– –
-10,055
Closed -$222K
GHM icon
1264
Graham Corp
GHM
$982M
– –
-12,304
Closed -$242K
GPN icon
1265
Global Payments
GPN
$23.5B
– –
-6,848
Closed -$619K
GSG icon
1266
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
– –
-29,887
Closed -$419K
HDV
1267
iShares Core High Dividend ETF
HDV
$15.5B
– –
-58,040
Closed -$965K
HEDJ icon
1268
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
-18,182
Closed -$567K
HEES
1269
DELISTED
H&E Equipment Services
HEES
– –
-14,139
Closed -$289K
HPE icon
1270
Hewlett Packard
HPE
$74.2B
– –
-24,525
Closed -$316K
HY icon
1271
Hyster-Yale Materials Handling
HY
$599M
– –
-3,220
Closed -$226K
IHF icon
1272
iShares US Healthcare Providers ETF
IHF
$1.32B
– –
-10,645
Closed -$316K
IHI icon
1273
iShares US Medical Devices ETF
IHI
$3.26B
– –
-9,198
Closed -$255K
IJT icon
1274
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
– –
-5,534
Closed -$432K
INN
1275
Summit Hotel Properties
INN
$619M
– –
-15,772
Closed -$294K
49 50
51
52 53

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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 Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Financials and Healthcare.

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.