We are live on ! Find out more
FA

FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
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
$3.35B
AUM Growth
-$326M
Cap. Flow
-$274M
Cap. Flow %
-8.18%
Top 10 Hldgs %
23.5%
Holding
1,313
New
75
Increased
365
Reduced
711
Closed
152

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.1M
5
VTV icon
Vanguard Value ETF
VTV
+$14.8M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$52.3M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$45.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$27.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$25.8M

Sector Composition

Rank Sector Weight
1 Financials 7.19%
2 Technology 6.1%
3 Healthcare 5.63%
4 Industrials 4.51%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
226
Broadcom
AVGO
$1.82T
$2.59M 0.08%
109,920
-60,330
-35% -$1.52M
UN
227
DELISTED
Unilever NV New York Registry Shares
UN
$2.58M 0.08%
45,757
+4,812
+12% +$264K
IP icon
228
International Paper
IP
$22.3B
$2.58M 0.08%
50,946
-1,471
-3% -$81.7K
EPD icon
229
Enterprise Products Partners
EPD
$83.8B
$2.57M 0.08%
105,140
-15,240
-13% -$406K
MCHP icon
230
Microchip Technology
MCHP
$42.8B
$2.56M 0.08%
56,112
-3,768
-6% -$174K
WBIA
231
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$2.56M 0.08%
105,296
+26,373
+33% +$666K
SJM icon
232
J.M. Smucker
SJM
$12.6B
$2.54M 0.08%
20,504
-1,421
-6% -$177K
VLO icon
233
Valero Energy
VLO
$89.8B
$2.54M 0.08%
27,367
-1,404
-5% -$131K
BR icon
234
Broadridge
BR
$17.2B
$2.53M 0.08%
23,080
-5,462
-19% -$542K
RTX icon
235
RTX Corp
RTX
$287B
$2.52M 0.08%
31,845
+1,746
+6% +$144K
RTN
236
DELISTED
Raytheon Company
RTN
$2.52M 0.08%
11,680
-776
-6% -$161K
WBIR
237
DELISTED
WBI BullBear Global Rotation ETF
WBIR
$2.52M 0.08%
100,255
-21,171
-17% -$543K
AES icon
238
AES
AES
$10.6B
$2.49M 0.07%
219,193
+3,484
+2% +$37.9K
UL icon
239
Unilever
UL
$131B
$2.48M 0.07%
39,629
+905
+2% +$55.1K
AOS icon
240
A.O. Smith
AOS
$8.38B
$2.47M 0.07%
38,822
+5,754
+17% +$371K
LMT icon
241
Lockheed Martin
LMT
$134B
$2.44M 0.07%
7,214
+76
+1% +$25.9K
WRK
242
DELISTED
WestRock Company
WRK
$2.44M 0.07%
37,995
-969
-2% -$64K
ISRG icon
243
Intuitive Surgical
ISRG
$121B
$2.44M 0.07%
17,697
-603
-3% -$84.2K
PVH icon
244
PVH
PVH
$3.71B
$2.43M 0.07%
16,032
-2,853
-15% -$416K
FTV icon
245
Fortive
FTV
$19B
$2.42M 0.07%
49,554
+2,925
+6% +$139K
EL icon
246
Estee Lauder
EL
$29B
$2.41M 0.07%
16,101
-2,412
-13% -$334K
WU icon
247
Western Union
WU
$2.57B
$2.39M 0.07%
124,164
-8,386
-6% -$168K
SYK icon
248
Stryker
SYK
$127B
$2.38M 0.07%
14,765
-1,679
-10% -$271K
IWO icon
249
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.37M 0.07%
12,448
+11,092
+818% +$2.13M
PSA icon
250
Public Storage
PSA
$60.2B
$2.35M 0.07%
11,705
+1,489
+15% +$290K
8 9
10
11 12

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $313M AUM 58.59% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return

FDx Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, FDx Advisors held 1,313 positions worth $3.35B, down 8.9% from $3.68B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FDx Advisors withdrew a net $274M in Q1 2018, closing 152 positions and reducing 711 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, FDx Advisors opened a new position in PACCAR worth $2.91M.

  • FDx Advisors's largest Q1 2018 buy was PACCAR: 65,922 shares worth $2.91M.
  • FDx Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2018, an estimated $20.9M increase.
  • FDx Advisors's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $52.3M.
  • FDx Advisors fully exited Vanguard FTSE Pacific ETF in Q1 2018, selling an estimated $16.8M.
  • FDx Advisors's ten largest holdings make up 24% of its $3.35B portfolio in Q1 2018.
  • FDx Advisors opened 75 new positions and closed 152 in Q1 2018.
  • FDx Advisors's portfolio value fell 8.9% quarter-over-quarter to $3.35B.

Based on FDx Advisors's 13F filing for Q1 2018, filed 2 May 2018.