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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
-1.32%
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
$1.54B
AUM Growth
+$14.8M
Cap. Flow
+$52M
Cap. Flow %
3.38%
Top 10 Hldgs %
21.62%
Holding
1,055
New
79
Increased
483
Reduced
372
Closed
114

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$60.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.1M
3
MBB icon
iShares MBS ETF
MBB
+$15M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$22.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.71M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.38M

Sector Composition

Rank Sector Weight
1 Financials 8.91%
2 Technology 7.97%
3 Healthcare 7.71%
4 Industrials 6.42%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$60.7M 3.94%
+1,735,826
New +$60.8M
MBB icon
2
iShares MBS ETF
MBB
$38.9B
$45.2M 2.93%
417,914
+138,934
+50% +$15M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$43.8M 2.84%
222,360
-209,819
-49% -$41.5M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$43.2M 2.8%
1,085,845
+95,079
+10% +$3.96M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$31M 2.01%
284,057
+72,333
+34% +$7.9M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$27.4M 1.77%
361,026
+173,935
+93% +$13.4M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$21.9M 1.42%
525,146
+340,644
+185% +$15.1M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.8B
$20.8M 1.35%
208,193
+51,672
+33% +$5.23M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$120B
$20.3M 1.32%
888,064
+215,868
+32% +$4.95M
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$19M 1.23%
344,006
+7,128
+2% +$396K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$189B
$18.7M 1.21%
321,353
+88,497
+38% +$5.37M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$17.8M 1.16%
147,900
-26,478
-15% -$3.26M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$17.8M 1.15%
146,472
+24,690
+20% +$3M
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$17M 1.1%
164,015
+1,532
+0.9% +$162K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$16.6M 1.08%
196,388
+2,591
+1% +$219K
TFI icon
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$13.4M 0.87%
279,672
+34,676
+14% +$1.65M
IGOV icon
17
iShares International Treasury Bond ETF
IGOV
$1.52B
$12M 0.78%
241,716
+74,466
+45% +$3.84M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$77.6B
$11.7M 0.76%
182,216
+24,824
+16% +$1.66M
QAI icon
19
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$11.4M 0.74%
383,359
-19,857
-5% -$594K
AAPL icon
20
Apple
AAPL
$4.48T
$11.1M 0.72%
441,368
-20,512
-4% -$503K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$9.13M 0.59%
36,622
-88,606
-71% -$22.7M
WFC icon
22
Wells Fargo
WFC
$260B
$9.1M 0.59%
175,440
+4,392
+3% +$226K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.09M 0.59%
78,197
+10,956
+16% +$1.26M
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.48M 0.55%
92,199
+9,609
+12% +$898K
SLB icon
25
SLB Ltd
SLB
$73.2B
$8.34M 0.54%
82,020
+4,020
+5% +$438K
1
2 3 4 5

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FDx Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, FDx Advisors held 1,055 positions worth $1.54B, up 0.97% from $1.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FDx Advisors deployed $52M of net new capital in Q3 2014, opening 79 new positions and adding to 483 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 1,735,826 shares worth $60.7M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $41.5M trimmed.

  • FDx Advisors's largest Q3 2014 buy was Invesco S&P 500 Low Volatility ETF: 1,735,826 shares worth $60.7M.
  • FDx Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2014, an estimated $15.1M increase.
  • FDx Advisors's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41.5M.
  • FDx Advisors fully exited Embraer S.A. ADS in Q3 2014, selling an estimated $2.21M.
  • FDx Advisors's ten largest holdings make up 22% of its $1.54B portfolio in Q3 2014.
  • FDx Advisors opened 79 new positions and closed 114 in Q3 2014.
  • FDx Advisors's portfolio value rose 0.97% quarter-over-quarter to $1.54B.

Based on FDx Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.