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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$189B
$159M 4.35%
2,472,107
+356,425
+17% +$22.3M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$120M 3.3%
1,074,559
+64,227
+6% +$7.15M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$107M 2.94%
976,423
-225
-0% -$24.7K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$106M 2.9%
1,190,655
+69,379
+6% +$6.12M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$874B
$88.2M 2.42%
348,887
+2,330
+0.7% +$579K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$73.6M 2.02%
2,354,380
-17,224
-0.7% -$527K
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.83B
$73.6M 2.02%
1,463,292
+1,433,537
+4,818% +$72M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.8B
$61.6M 1.69%
520,118
+7,883
+2% +$918K
MBB icon
9
iShares MBS ETF
MBB
$38.9B
$52.8M 1.45%
493,118
+702
+0.1% +$75.2K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$50.6M 1.39%
616,810
+270,430
+78% +$22.2M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$49.8M 1.37%
1,142,409
+391,644
+52% +$16.9M
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$45.9M 1.26%
832,574
+3,976
+0.5% +$219K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$42.9M 1.18%
535,159
+4,085
+0.8% +$327K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$42.1M 1.16%
337,784
+2,624
+0.8% +$330K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$219B
$37.3M 1.02%
1,683,900
+1,106,910
+192% +$24.1M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$35.9M 0.98%
142,822
-194,274
-58% -$47.9M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$33.7M 0.93%
278,204
-11,114
-4% -$1.34M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.9M 0.9%
442,995
-670
-0.2% -$47K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$31.6M 0.87%
705,125
-45,782
-6% -$2.02M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$77.7B
$30.7M 0.84%
448,346
-24,499
-5% -$1.64M
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$30.6M 0.84%
93,638
-663
-0.7% -$211K
WBIH
22
DELISTED
WBI BullBear Global High Income ETF
WBIH
$28.2M 0.77%
1,142,626
-167,246
-13% -$4.1M
RWO icon
23
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$27.9M 0.77%
584,627
+12,724
+2% +$611K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$27.4M 0.75%
518,884
+121,060
+30% +$6.26M
BWX icon
25
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$27.3M 0.75%
972,630
-16,934
-2% -$479K
1
2 3 4 5

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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.