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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
ITB icon
1276
iShares US Home Construction ETF
ITB
$2.15B
– –
-7,644
Closed -$259K
LBRDK
1277
DELISTED
Liberty Broadband Class C
LBRDK
– –
-2,308
Closed -$200K
LNG icon
1278
Cheniere Energy
LNG
$55.3B
– –
-4,673
Closed -$228K
LQDH icon
1279
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$575M
– –
-2,424
Closed -$231K
LTC
1280
LTC Properties
LTC
$2.33B
– –
-4,135
Closed -$212K
NRG icon
1281
NRG Energy
NRG
$22.7B
– –
-10,682
Closed -$184K
OFIX icon
1282
Orthofix Medical
OFIX
$366M
– –
-4,555
Closed -$212K
OLN icon
1283
Olin
OLN
$1.97B
– –
-6,915
Closed -$209K
PDS
1284
Precision Drilling
PDS
$1.12B
– –
-765
Closed -$52K
PID icon
1285
Invesco International Dividend Achievers ETF
PID
$887M
– –
-10,006
Closed -$154K
PII icon
1286
Polaris
PII
$3.27B
– –
-2,366
Closed -$218K
RSPU icon
1287
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$501M
– –
-13,394
Closed -$568K
SABR icon
1288
Sabre
SABR
$924M
– –
-9,550
Closed -$208K
SBGI icon
1289
Sinclair Inc
SBGI
$1.03B
– –
-8,559
Closed -$282K
SHM icon
1290
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-5,529
Closed -$268K
SPHB icon
1291
Invesco S&P 500 High Beta ETF
SPHB
$882M
– –
-9,106
Closed -$338K
SPIP icon
1292
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
– –
-26,288
Closed -$738K
SPTS icon
1293
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.33B
– –
-11,959
Closed -$361K
SSO icon
1294
ProShares Ultra S&P500
SSO
$8.83B
– –
-18,400
Closed -$206K
STN icon
1295
Stantec
STN
$7.99B
– –
-17,074
Closed -$429K
TGNA
1296
DELISTED
TEGNA Inc
TGNA
– –
-31,256
Closed -$450K
THS
1297
DELISTED
Treehouse Foods
THS
– –
-3,609
Closed -$295K
TSLA icon
1298
Tesla
TSLA
$1.43T
– –
-15,825
Closed -$381K
ULTA icon
1299
Ulta Beauty
ULTA
$22.9B
– –
-785
Closed -$226K
VOOV icon
1300
Vanguard S&P 500 Value ETF
VOOV
$6.71B
– –
-3,228
Closed -$327K
50 51
52
53 54

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LCGC
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SCMS
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LKBC
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PWS
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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.