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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
IQV icon
251
IQVIA
IQV
$34.7B
$2.48M 0.07%
25,385
+4,359
+21% +$444K
CM icon
252
Canadian Imperial Bank of Commerce
CM
$107B
$2.48M 0.07%
50,958
+24,090
+90% +$1.1M
CELG
253
DELISTED
Celgene Corp
CELG
$2.47M 0.07%
23,699
-3,379
-12% -$381K
WRK
254
DELISTED
WestRock Company
WRK
$2.46M 0.07%
38,964
+27,778
+248% +$1.69M
EXPD icon
255
Expeditors International
EXPD
$22.9B
$2.45M 0.07%
37,934
-4,600
-11% -$282K
SEP
256
DELISTED
Spectra Engy Parters Lp
SEP
$2.43M 0.07%
61,566
-13,778
-18% -$580K
WBIE
257
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$2.43M 0.07%
93,212
-13,144
-12% -$331K
RTX icon
258
RTX Corp
RTX
$287B
$2.42M 0.07%
30,099
+4,770
+19% +$362K
APH icon
259
Amphenol
APH
$188B
$2.41M 0.07%
109,920
-10,196
-8% -$224K
UL icon
260
Unilever
UL
$131B
$2.41M 0.07%
38,724
+7,995
+26% +$507K
DLTR icon
261
Dollar Tree
DLTR
$23.1B
$2.4M 0.07%
22,384
-175
-0.8% -$17.1K
OMC icon
262
Omnicom Group
OMC
$22.7B
$2.38M 0.06%
32,635
+1,162
+4% +$83.4K
AMT icon
263
American Tower
AMT
$77.7B
$2.36M 0.06%
16,556
-1,162
-7% -$166K
PSX icon
264
Phillips 66
PSX
$82.9B
$2.36M 0.06%
23,299
+1,043
+5% +$99.2K
EL icon
265
Estee Lauder
EL
$29B
$2.36M 0.06%
18,513
-2,309
-11% -$277K
WBIL icon
266
WBI BullBear Quality 3000 ETF
WBIL
$29.5M
$2.35M 0.06%
85,517
-11,129
-12% -$294K
RTN
267
DELISTED
Raytheon Company
RTN
$2.34M 0.06%
12,456
-2,553
-17% -$476K
AES icon
268
AES
AES
$10.6B
$2.34M 0.06%
215,709
+106,836
+98% +$1.16M
BBVA icon
269
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2.33M 0.06%
274,151
+38,185
+16% +$325K
CHKP icon
270
Check Point Software Technologies
CHKP
$13.3B
$2.31M 0.06%
22,288
+640
+3% +$69.5K
UN
271
DELISTED
Unilever NV New York Registry Shares
UN
$2.31M 0.06%
40,945
+2,162
+6% +$125K
ADM icon
272
Archer Daniels Midland
ADM
$41.4B
$2.29M 0.06%
57,184
+5,668
+11% +$233K
LMT icon
273
Lockheed Martin
LMT
$134B
$2.29M 0.06%
7,138
-640
-8% -$202K
DHI icon
274
D.R. Horton
DHI
$41B
$2.27M 0.06%
44,439
-1,596
-3% -$74.3K
ICLR icon
275
Icon
ICLR
$12.8B
$2.26M 0.06%
20,158
+255
+1% +$29.4K
9 10
11
12 13

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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.