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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
VTIP icon
1301
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
– –
-44,191
Closed -$2.18M
WTW icon
1302
Willis Towers Watson
WTW
$29.3B
– –
-10,320
Closed -$1.5M
XAR icon
1303
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.47B
– –
-5,354
Closed -$377K
XLE icon
1304
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
– –
-35,624
Closed -$1.16M
XRX icon
1305
Xerox
XRX
$466M
– –
-54,393
Closed -$1.56M
ZD icon
1306
Ziff Davis
ZD
$2.05B
– –
-3,066
Closed -$227K
ZTO icon
1307
ZTO Express
ZTO
$15.4B
– –
-49,603
Closed -$692K
BBBY
1308
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-20,955
Closed -$637K
HZN
1309
DELISTED
Horizon Global Corporation
HZN
– –
-10,960
Closed -$157K
ACC
1310
DELISTED
American Campus Communities, Inc.
ACC
– –
-4,451
Closed -$211K
EGOV
1311
DELISTED
NIC Inc
EGOV
– –
-15,178
Closed -$288K
KNOW
1312
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-7,288
Closed -$290K
CCMP
1313
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-5,078
Closed -$375K
AKRX
1314
DELISTED
Akorn Inc
AKRX
– –
-18,583
Closed -$623K
AHL
1315
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-5,539
Closed -$276K
AFSI
1316
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-16,357
Closed -$248K
GXP
1317
DELISTED
Great Plains Energy Incorporated
GXP
– –
-22,471
Closed -$658K
SCMP
1318
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-11,107
Closed -$117K
HSNI
1319
DELISTED
HSN, Inc.
HSNI
– –
-10,655
Closed -$340K
BRCD
1320
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-17,475
Closed -$220K
SGBK
1321
DELISTED
Stonegate Bank
SGBK
– –
-4,916
Closed -$227K
MORE
1322
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-37,243
Closed -$362K
DD
1323
DELISTED
Du Pont De Nemours E I
DD
– –
-9,929
Closed -$801K
RAI
1324
DELISTED
Reynolds American Inc
RAI
– –
-56,360
Closed -$3.67M
OKS
1325
DELISTED
Oneok Partners LP
OKS
– –
-11,852
Closed -$605K
50 51 52
53
54

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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.