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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
+4.05%
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
$3.68B
AUM Growth
+$34.3M
Cap. Flow
-$99.1M
Cap. Flow %
-2.69%
Top 10 Hldgs %
24.54%
Holding
1,329
New
85
Increased
528
Reduced
600
Closed
91

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$37.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.6M
4
REET icon
iShares Global REIT ETF
REET
+$29.2M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$29.1M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$71.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$28.8M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$27.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.2M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$27.1M

Sector Composition

Rank Sector Weight
1 Financials 7.05%
2 Healthcare 5.76%
3 Technology 5.75%
4 Industrials 4.38%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWB icon
226
Invesco Large Cap Growth ETF
PWB
$2.29B
$2.73M 0.07%
65,872
-3,673
-5% -$149K
OC icon
227
Owens Corning
OC
$11.5B
$2.73M 0.07%
29,668
-483
-2% -$40.7K
SJM icon
228
J.M. Smucker
SJM
$12.6B
$2.72M 0.07%
21,925
+320
+1% +$35.6K
NUE icon
229
Nucor
NUE
$56.4B
$2.68M 0.07%
42,101
+24,434
+138% +$1.43M
CDW icon
230
CDW
CDW
$17.1B
$2.67M 0.07%
38,496
-1,165
-3% -$80.2K
BNY
231
Bank of New York Mellon
BNY
$108B
$2.67M 0.07%
49,646
+1,753
+4% +$93.4K
TMO icon
232
Thermo Fisher Scientific
TMO
$211B
$2.66M 0.07%
14,030
-1,078
-7% -$207K
AMG icon
233
Affiliated Managers Group
AMG
$9.46B
$2.66M 0.07%
12,943
-391
-3% -$75.8K
VLO icon
234
Valero Energy
VLO
$89.8B
$2.64M 0.07%
28,771
-22,447
-44% -$1.85M
NOBL icon
235
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.63M 0.07%
82,238
+4,204
+5% +$130K
MCHP icon
236
Microchip Technology
MCHP
$42.8B
$2.63M 0.07%
59,880
+2,860
+5% +$129K
ROP icon
237
Roper Technologies
ROP
$36.3B
$2.62M 0.07%
10,114
-137
-1% -$35.2K
HDB icon
238
HDFC Bank
HDB
$119B
$2.6M 0.07%
102,256
+3,340
+3% +$80K
PVH icon
239
PVH
PVH
$3.71B
$2.59M 0.07%
18,885
-934
-5% -$122K
BR icon
240
Broadridge
BR
$17.2B
$2.58M 0.07%
28,542
-149
-0.5% -$13K
SWK icon
241
Stanley Black & Decker
SWK
$14.2B
$2.58M 0.07%
15,204
+47
+0.3% +$7.69K
KR icon
242
Kroger
KR
$34.8B
$2.56M 0.07%
93,352
-15,616
-14% -$364K
BAX icon
243
Baxter International
BAX
$11.6B
$2.56M 0.07%
39,633
+4,636
+13% +$298K
SYK icon
244
Stryker
SYK
$127B
$2.55M 0.07%
16,444
+836
+5% +$128K
KMX icon
245
CarMax
KMX
$8.27B
$2.53M 0.07%
39,491
+1,306
+3% +$93.2K
CLX icon
246
Clorox
CLX
$11.6B
$2.53M 0.07%
16,998
-314
-2% -$42.7K
Y
247
DELISTED
Alleghany Corp
Y
$2.52M 0.07%
4,235
-226
-5% -$129K
WU icon
248
Western Union
WU
$2.57B
$2.52M 0.07%
132,550
+92,499
+231% +$1.82M
ALGN icon
249
Align Technology
ALGN
$12B
$2.5M 0.07%
11,267
-1,598
-12% -$363K
MRSH
250
Marsh
MRSH
$86.3B
$2.49M 0.07%
30,645
+1,268
+4% +$105K
8 9
10
11 12

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PAM
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FDx Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, FDx Advisors held 1,329 positions worth $3.68B, up 0.94% from $3.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FDx Advisors's Q4 2017 filing shows 85 new, 528 increased, 600 reduced and 91 closed positions. Its largest new stake was iShares Global REIT ETF: 1,130,320 shares worth $29.5M. The largest sale was iShares Short Maturity Bond ETF, an estimated $71.9M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Technology.

  • FDx Advisors's largest Q4 2017 buy was iShares Global REIT ETF: 1,130,320 shares worth $29.5M.
  • FDx Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017, an estimated $37.7M increase.
  • FDx Advisors's biggest Q4 2017 reduction was iShares Short Maturity Bond ETF, cutting an estimated $71.9M.
  • FDx Advisors fully exited Vanguard Communication Services ETF in Q4 2017, selling an estimated $8.04M.
  • FDx Advisors's ten largest holdings make up 25% of its $3.68B portfolio in Q4 2017.
  • FDx Advisors opened 85 new positions and closed 91 in Q4 2017.
  • FDx Advisors's portfolio value rose 0.94% quarter-over-quarter to $3.68B.

Based on FDx Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.