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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
VOD icon
126
Vodafone
VOD
$36.3B
$4.95M 0.14%
173,979
+12,304
+8% +$356K
QCOM icon
127
Qualcomm
QCOM
$155B
$4.88M 0.13%
94,211
+19,905
+27% +$1.05M
AZN icon
128
AstraZeneca
AZN
$263B
$4.87M 0.13%
71,851
+12,919
+22% +$816K
ADP icon
129
Automatic Data Processing
ADP
$106B
$4.86M 0.13%
44,474
-3,831
-8% -$410K
O icon
130
Realty Income
O
$59.6B
$4.81M 0.13%
86,856
-3,179
-4% -$177K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.8M 0.13%
60,183
+8,526
+17% +$682K
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.65M 0.13%
65,413
-615
-0.9% -$42.5K
ACN icon
133
Accenture
ACN
$102B
$4.63M 0.13%
34,240
+277
+0.8% +$36.1K
AVGO icon
134
Broadcom
AVGO
$1.85T
$4.55M 0.12%
187,490
-4,460
-2% -$110K
IFLN
135
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$4.54M 0.12%
237,894
+116,090
+95% +$2.21M
SBUX icon
136
Starbucks
SBUX
$120B
$4.54M 0.12%
84,469
-1,433
-2% -$79.4K
TGT icon
137
Target
TGT
$65.6B
$4.46M 0.12%
75,651
+24,987
+49% +$1.4M
EMR icon
138
Emerson Electric
EMR
$83.9B
$4.45M 0.12%
70,838
-11,567
-14% -$698K
NGG icon
139
National Grid
NGG
$80.4B
$4.43M 0.12%
79,876
+3,128
+4% +$175K
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$4.37M 0.12%
38,506
-6,583
-15% -$749K
TFI icon
141
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4.37M 0.12%
89,298
-2,785
-3% -$137K
VGK icon
142
Vanguard FTSE Europe ETF
VGK
$30.7B
$4.36M 0.12%
74,713
-3,530
-5% -$200K
WMT icon
143
Walmart Inc
WMT
$885B
$4.35M 0.12%
167,106
-12,975
-7% -$340K
WBIG icon
144
WBI BullBear Yield 3000 ETF
WBIG
$30.1M
$4.26M 0.12%
179,848
-31,969
-15% -$741K
WBIF icon
145
WBI BullBear Value 3000 ETF
WBIF
$23.5M
$4.24M 0.12%
158,745
-28,285
-15% -$748K
VWOB icon
146
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4.22M 0.12%
51,952
+20,398
+65% +$1.64M
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.18M 0.11%
116,710
+34,285
+42% +$1.19M
C icon
148
Citigroup
C
$222B
$4.17M 0.11%
57,309
+8,016
+16% +$547K
COR icon
149
Cencora
COR
$60.6B
$4.06M 0.11%
49,109
+3,341
+7% +$283K
CINF icon
150
Cincinnati Financial
CINF
$27.3B
$4.01M 0.11%
52,397
+5,952
+13% +$453K
4 5
6
7 8

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JIC
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PAM
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MIM
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SL
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CFLC
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EWA
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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.