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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
MTUM icon
201
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$3.09M 0.08%
32,317
+14,503
+81% +$1.34M
VXUS icon
202
Vanguard Total International Stock ETF
VXUS
$155B
$3.09M 0.08%
56,504
+2,889
+5% +$155K
LYB icon
203
LyondellBasell Industries
LYB
$20.2B
$3.08M 0.08%
31,074
-3,516
-10% -$316K
ENB icon
204
Enbridge
ENB
$119B
$3.07M 0.08%
73,415
-224
-0.3% -$9.11K
GILD icon
205
Gilead Sciences
GILD
$162B
$3.07M 0.08%
37,875
+5,354
+16% +$409K
HPQ icon
206
HP
HPQ
$24.9B
$3.06M 0.08%
153,138
+3,213
+2% +$61.2K
HEFA icon
207
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$3.06M 0.08%
105,568
-1,126,129
-91% -$31.8M
BA icon
208
Boeing
BA
$171B
$3.05M 0.08%
12,013
-2,084
-15% -$486K
BDX icon
209
Becton Dickinson
BDX
$45.8B
$3.05M 0.08%
15,946
+314
+2% +$60.9K
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.01M 0.08%
101,828
-4,292
-4% -$124K
EZU icon
211
iShare MSCI Eurozone ETF
EZU
$9.65B
$2.97M 0.08%
68,536
-362,192
-84% -$15.2M
MS icon
212
Morgan Stanley
MS
$333B
$2.97M 0.08%
61,623
+1,110
+2% +$51.5K
PRF icon
213
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$2.96M 0.08%
137,920
+1,195
+0.9% +$25K
HDMV icon
214
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$2.94M 0.08%
88,800
-1,669
-2% -$55.2K
CAH icon
215
Cardinal Health
CAH
$54.1B
$2.91M 0.08%
43,508
+3,172
+8% +$224K
OKE icon
216
Oneok
OKE
$57.1B
$2.91M 0.08%
52,443
+8,746
+20% +$473K
HBI
217
DELISTED
Hanesbrands
HBI
$2.9M 0.08%
117,705
-10,398
-8% -$249K
KMX icon
218
CarMax
KMX
$8.13B
$2.9M 0.08%
38,185
-1,586
-4% -$106K
TMO icon
219
Thermo Fisher Scientific
TMO
$214B
$2.86M 0.08%
15,108
-2,031
-12% -$368K
MDT icon
220
Medtronic
MDT
$110B
$2.84M 0.08%
36,559
+2,803
+8% +$233K
RSPT icon
221
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
$2.83M 0.08%
209,360
+158,960
+315% +$2.07M
RTN
222
DELISTED
Raytheon Company
RTN
$2.8M 0.08%
15,009
-2,598
-15% -$458K
DVA icon
223
DaVita
DVA
$15.4B
$2.78M 0.08%
46,836
+10,427
+29% +$628K
TEL icon
224
TE Connectivity
TEL
$60.1B
$2.74M 0.08%
32,991
+8,665
+36% +$697K
GM icon
225
General Motors
GM
$80.3B
$2.74M 0.08%
67,813
+3,156
+5% +$115K
7 8
9
10 11

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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.