We are live on ! Find out more
FA

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
ITB icon
1276
iShares US Home Construction ETF
ITB
$2.26B
– –
-7,644
Closed -$259K
LBRDK icon
1277
Liberty Broadband Class C
LBRDK
$4.88B
– –
-2,308
Closed -$200K
LNG icon
1278
Cheniere Energy
LNG
$55.2B
– –
-4,673
Closed -$228K
LQDH icon
1279
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
– –
-2,424
Closed -$231K
LTC
1280
LTC Properties
LTC
$2.06B
– –
-4,135
Closed -$212K
NRG icon
1281
NRG Energy
NRG
$28.3B
– –
-10,682
Closed -$184K
OFIX icon
1282
Orthofix Medical
OFIX
$477M
– –
-4,555
Closed -$212K
OLN icon
1283
Olin
OLN
$2.11B
– –
-6,915
Closed -$209K
PDS
1284
Precision Drilling
PDS
$999M
– –
-765
Closed -$52K
PID icon
1285
Invesco International Dividend Achievers ETF
PID
$926M
– –
-10,006
Closed -$154K
PII icon
1286
Polaris
PII
$3.82B
– –
-2,366
Closed -$218K
RSPU icon
1287
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
– –
-13,394
Closed -$568K
SABR icon
1288
Sabre
SABR
$731M
– –
-9,550
Closed -$208K
SBGI icon
1289
Sinclair Inc
SBGI
$992M
– –
-8,559
Closed -$282K
SHM icon
1290
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-5,529
Closed -$268K
SPHB icon
1291
Invesco S&P 500 High Beta ETF
SPHB
$971M
– –
-9,106
Closed -$338K
SPIP icon
1292
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-26,288
Closed -$738K
SPTS icon
1293
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-11,959
Closed -$361K
SSO icon
1294
ProShares Ultra S&P500
SSO
$7.87B
– –
-18,400
Closed -$206K
STN icon
1295
Stantec
STN
$8.04B
– –
-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
$1.23T
– –
-15,825
Closed -$381K
ULTA icon
1299
Ulta Beauty
ULTA
$22B
– –
-785
Closed -$226K
VOOV icon
1300
Vanguard S&P 500 Value ETF
VOOV
$6.59B
– –
-3,228
Closed -$327K
50 51
52
53 54

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

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.