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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
+2.55%
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
$2.41B
AUM Growth
+$193M
Cap. Flow
+$149M
Cap. Flow %
6.18%
Top 10 Hldgs %
24.44%
Holding
998
New
125
Increased
382
Reduced
376
Closed
102

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$31.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.7M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$25M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.7M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18.1M
4
MBB icon
iShares MBS ETF
MBB
+$13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.74M

Sector Composition

Rank Sector Weight
1 Healthcare 5.88%
2 Financials 5.83%
3 Technology 5.65%
4 Consumer Staples 4.33%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$86.2M 3.59%
767,053
-86,645
-10% -$9.74M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$80.9M 3.36%
1,780,755
+119,091
+7% +$5.51M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$67.1M 2.79%
609,146
+107,648
+21% +$11.7M
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$61.4M 2.55%
557,864
-118,153
-17% -$13M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$56.6M 2.35%
1,017,100
+562,150
+124% +$31.3M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$56.6M 2.35%
261,704
+121,531
+87% +$26.3M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$192B
$46.3M 1.93%
839,986
+69,146
+9% +$3.73M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$45.6M 1.9%
369,999
+86,458
+30% +$10.6M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78.5B
$43.5M 1.81%
736,331
+83,167
+13% +$4.82M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.8B
$43.5M 1.81%
411,469
+26,563
+7% +$2.8M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$42.4M 1.77%
309,197
+42,349
+16% +$5.88M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$41.8M 1.74%
1,110,782
+599,490
+117% +$22.3M
BWX icon
13
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$36.5M 1.52%
1,264,058
+229,180
+22% +$6.58M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$120B
$35.3M 1.47%
1,354,364
+85,548
+7% +$2.22M
WBII
15
DELISTED
WBI BullBear Global Income ETF
WBII
$34.7M 1.44%
1,376,499
-304,092
-18% -$7.69M
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$32.1M 1.33%
474,216
-97,898
-17% -$6.59M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$29.8M 1.24%
341,441
+63,435
+23% +$5.46M
WBIH
18
DELISTED
WBI BullBear Global High Income ETF
WBIH
$28.6M 1.19%
1,219,552
-81,273
-6% -$1.91M
IGLB icon
19
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$23.4M 0.97%
370,425
+24,947
+7% +$1.58M
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$22.2M 0.92%
78,526
+14,271
+22% +$4.02M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$21.2M 0.88%
+262,941
New +$21.2M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$230B
$19.6M 0.82%
524,189
-39,884
-7% -$1.47M
CMBS icon
23
iShares CMBS ETF
CMBS
$473M
$18.9M 0.79%
355,902
+51,108
+17% +$2.72M
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$18.9M 0.78%
168,673
+33,742
+25% +$3.78M
BND icon
25
Vanguard Total Bond Market
BND
$158B
$15.6M 0.65%
185,581
+3,063
+2% +$258K
1
2 3 4 5

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FDx Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, FDx Advisors held 998 positions worth $2.41B, up 8.7% from $2.21B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FDx Advisors deployed $149M of net new capital in Q3 2016, opening 125 new positions and adding to 382 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 262,941 shares worth $21.2M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $25M trimmed.

  • FDx Advisors's largest Q3 2016 buy was Vanguard Short-Term Corporate Bond ETF: 262,941 shares worth $21.2M.
  • FDx Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $31.3M increase.
  • FDx Advisors's biggest Q3 2016 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $25M.
  • FDx Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $1.1M.
  • FDx Advisors's ten largest holdings make up 24% of its $2.41B portfolio in Q3 2016.
  • FDx Advisors opened 125 new positions and closed 102 in Q3 2016.
  • FDx Advisors's portfolio value rose 8.7% quarter-over-quarter to $2.41B.

Based on FDx Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.