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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
+5.84%
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
$847M
AUM Growth
+$88.7M
Cap. Flow
+$43.1M
Cap. Flow %
5.09%
Top 10 Hldgs %
32.27%
Holding
613
New
113
Increased
234
Reduced
218
Closed
44

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$26.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.22M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.88M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.75M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$27.6M
2
OEF icon
iShares S&P 100 ETF
OEF
+$23.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.7M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$6.02M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 7.44%
2 Technology 6.19%
3 Consumer Discretionary 6.03%
4 Healthcare 5.9%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$79.1M 9.34%
470,893
+138,144
+42% +$23.2M
MBB icon
2
iShares MBS ETF
MBB
$39.1B
$42M 4.96%
396,561
-15,548
-4% -$1.63M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$28.6M 3.38%
722,406
+101,716
+16% +$3.87M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$26.8M 3.17%
+118,585
New +$26.4M
USIG icon
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$19.3M 2.27%
359,450
-6,774
-2% -$362K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$19M 2.25%
186,426
-5,949
-3% -$601K
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$18.8M 2.22%
392,782
+7,178
+2% +$337K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78.5B
$14.6M 1.72%
228,363
+309
+0.1% +$18.9K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13.5M 1.59%
147,313
+56,905
+63% +$5.22M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.7M 1.38%
290,991
-7,306
-2% -$289K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.5M 1.24%
86,387
+31,949
+59% +$3.85M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.22M 1.09%
242,593
-13,524
-5% -$517K
TFI icon
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$7.9M 0.93%
172,866
+39,736
+30% +$1.78M
QAI icon
14
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$7.89M 0.93%
276,295
+63,903
+30% +$1.8M
IGOV icon
15
iShares International Treasury Bond ETF
IGOV
$1.53B
$6.09M 0.72%
120,982
+38,844
+47% +$1.91M
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$5.86M 0.69%
49,009
+14,511
+42% +$1.73M
SLB icon
17
SLB Ltd
SLB
$72.6B
$5.58M 0.66%
63,155
+4,135
+7% +$340K
NVS icon
18
Novartis
NVS
$301B
$4.94M 0.58%
71,877
-914
-1% -$60.5K
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4.9M 0.58%
+46,686
New +$4.88M
TM icon
20
Toyota
TM
$227B
$4.88M 0.58%
38,158
-29
-0.1% -$3.69K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.77M 0.56%
+90,558
New +$4.75M
PUB
22
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$4.7M 0.55%
235,869
+19,618
+9% +$390K
WFC icon
23
Wells Fargo
WFC
$258B
$4.54M 0.54%
109,856
+18,078
+20% +$772K
ASML icon
24
ASML
ASML
$634B
$4.54M 0.54%
45,926
+4,240
+10% +$382K
NVO
25
Novo Nordisk
NVO
$228B
$4.47M 0.53%
263,960
-5,270
-2% -$88.6K
1
2 3 4 5

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FDx Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, FDx Advisors held 613 positions worth $847M, up 12% from $758M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

FDx Advisors deployed $43.1M of net new capital in Q3 2013, opening 113 new positions and adding to 234 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 118,585 shares worth $26.8M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $14.7M trimmed.

  • FDx Advisors's largest Q3 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 118,585 shares worth $26.8M.
  • FDx Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $23.2M increase.
  • FDx Advisors's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $14.7M.
  • FDx Advisors fully exited iShares S&P 500 Value ETF in Q3 2013, selling an estimated $27.6M.
  • FDx Advisors's ten largest holdings make up 32% of its $847M portfolio in Q3 2013.
  • FDx Advisors opened 113 new positions and closed 44 in Q3 2013.
  • FDx Advisors's portfolio value rose 12% quarter-over-quarter to $847M.

Based on FDx Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.