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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
WBID
151
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$4M 0.11%
171,537
-30,177
-15% -$688K
CELG
152
DELISTED
Celgene Corp
CELG
$3.95M 0.11%
27,078
+1,617
+6% +$220K
NEU icon
153
NewMarket
NEU
$7.76B
$3.95M 0.11%
9,273
+33
+0.4% +$14.4K
HON icon
154
Honeywell
HON
$77.7B
$3.94M 0.11%
30,796
+4,049
+15% +$502K
VLO icon
155
Valero Energy
VLO
$91.6B
$3.94M 0.11%
51,218
-5,594
-10% -$385K
AEP icon
156
American Electric Power
AEP
$70B
$3.91M 0.11%
55,641
-4,434
-7% -$316K
ORLY icon
157
O'Reilly Automotive
ORLY
$72.9B
$3.89M 0.11%
270,765
+113,355
+72% +$1.5M
NKE icon
158
Nike
NKE
$61.8B
$3.89M 0.11%
74,956
-1,618
-2% -$90.8K
VTEB icon
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.85M 0.11%
74,512
-1,225
-2% -$63.3K
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.84M 0.11%
75,437
-17,678
-19% -$900K
WBIB
161
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$3.79M 0.1%
150,800
-26,391
-15% -$650K
DE icon
162
Deere & Co
DE
$161B
$3.68M 0.1%
29,278
-1,454
-5% -$179K
SCHP icon
163
Schwab US TIPS ETF
SCHP
$16.3B
$3.67M 0.1%
132,834
-6,754
-5% -$187K
BABA icon
164
Alibaba
BABA
$293B
$3.66M 0.1%
21,213
+482
+2% +$78.1K
CA
165
DELISTED
CA, Inc.
CA
$3.63M 0.1%
108,901
+12,166
+13% +$402K
DG icon
166
Dollar General
DG
$28B
$3.61M 0.1%
44,593
+563
+1% +$42.2K
BP icon
167
BP
BP
$116B
$3.6M 0.1%
103,760
+1,349
+1% +$42.9K
EBAY icon
168
eBay
EBAY
$50.6B
$3.57M 0.1%
92,901
-7,039
-7% -$256K
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$73.7B
$3.56M 0.1%
99,188
-80,192
-45% -$2.82M
IVZ icon
170
Invesco
IVZ
$13B
$3.51M 0.1%
100,045
+12,612
+14% +$431K
GVI icon
171
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$3.49M 0.1%
31,469
+1,909
+6% +$212K
ZTS icon
172
Zoetis
ZTS
$32.4B
$3.49M 0.1%
54,688
+845
+2% +$52.9K
BIV icon
173
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.48M 0.1%
41,145
+37,426
+1,006% +$3.18M
TJX icon
174
TJX Companies
TJX
$174B
$3.46M 0.1%
93,976
+20,854
+29% +$743K
VOO icon
175
Vanguard S&P 500 ETF
VOO
$977B
$3.45M 0.09%
14,960
-337
-2% -$76.3K
5 6
7
8 9

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PAM
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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.