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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
FEX icon
176
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$3.44M 0.09%
62,642
-1,861
-3% -$100K
BIDU icon
177
Baidu
BIDU
$37.5B
$3.4M 0.09%
13,722
+2,155
+19% +$470K
PAYX icon
178
Paychex
PAYX
$41.6B
$3.35M 0.09%
55,796
+5,690
+11% +$325K
SEP
179
DELISTED
Spectra Engy Parters Lp
SEP
$3.34M 0.09%
75,344
-4,720
-6% -$210K
SCZ icon
180
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.34M 0.09%
53,830
-4,337
-7% -$259K
LH icon
181
Labcorp
LH
$25.5B
$3.33M 0.09%
25,639
-2,507
-9% -$334K
WBIC
182
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$3.32M 0.09%
154,446
-27,225
-15% -$587K
TROW icon
183
T. Rowe Price
TROW
$24B
$3.31M 0.09%
36,535
-4,947
-12% -$409K
ECL icon
184
Ecolab
ECL
$78.2B
$3.31M 0.09%
25,725
+53
+0.2% +$6.97K
SAP icon
185
SAP
SAP
$212B
$3.3M 0.09%
30,128
+8,732
+41% +$927K
EPD icon
186
Enterprise Products Partners
EPD
$82.4B
$3.3M 0.09%
126,431
+2,393
+2% +$63.3K
NVS icon
187
Novartis
NVS
$298B
$3.29M 0.09%
42,712
+6,179
+17% +$467K
VSS icon
188
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.25M 0.09%
28,302
+6,859
+32% +$768K
WBIR
189
DELISTED
WBI BullBear Global Rotation ETF
WBIR
$3.23M 0.09%
130,105
-22,526
-15% -$554K
BTI icon
190
British American Tobacco
BTI
$131B
$3.22M 0.09%
51,611
+23,192
+82% +$1.5M
ABT icon
191
Abbott
ABT
$183B
$3.19M 0.09%
59,754
+154
+0.3% +$7.73K
DHR icon
192
Danaher
DHR
$138B
$3.15M 0.09%
41,474
+2,399
+6% +$178K
CRM icon
193
Salesforce
CRM
$151B
$3.15M 0.09%
33,686
-1,615
-5% -$149K
MCD icon
194
McDonald's
MCD
$192B
$3.14M 0.09%
20,050
-15,136
-43% -$2.37M
SLB icon
195
SLB Ltd
SLB
$73.9B
$3.13M 0.09%
44,915
+4,364
+11% +$289K
GOVT icon
196
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.11M 0.09%
123,299
-1,571
-1% -$39.8K
HAL icon
197
Halliburton
HAL
$27B
$3.11M 0.09%
67,484
+1,103
+2% +$46.2K
FDX icon
198
FedEx
FDX
$73.1B
$3.1M 0.09%
13,747
+1,194
+10% +$254K
VFC icon
199
VF Corp
VFC
$5.62B
$3.1M 0.08%
51,713
-1,042
-2% -$60.1K
CBRE icon
200
CBRE Group
CBRE
$42.3B
$3.09M 0.08%
81,646
-1,621
-2% -$59.6K
6 7
8
9 10

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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.