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
AMG icon
251
Affiliated Managers Group
AMG
$9.46B
$2.34M 0.07%
12,348
-595
-5% -$116K
CMP icon
252
Compass Minerals
CMP
$1.24B
$2.34M 0.07%
38,792
-1,181
-3% -$79.3K
RYAAY icon
253
Ryanair
RYAAY
$29.5B
$2.28M 0.07%
46,390
-1,930
-4% -$92.4K
CDW icon
254
CDW
CDW
$17.1B
$2.27M 0.07%
32,231
-6,265
-16% -$457K
STX icon
255
Seagate
STX
$193B
$2.26M 0.07%
38,671
-15,212
-28% -$809K
NUE icon
256
Nucor
NUE
$56.4B
$2.25M 0.07%
36,905
-5,196
-12% -$344K
IVZ icon
257
Invesco
IVZ
$13.3B
$2.25M 0.07%
70,417
-31,736
-31% -$1.09M
MRSH
258
Marsh
MRSH
$86.3B
$2.24M 0.07%
27,140
-3,505
-11% -$290K
Y
259
DELISTED
Alleghany Corp
Y
$2.24M 0.07%
3,649
-586
-14% -$353K
WBIC
260
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$2.22M 0.07%
101,308
-35,852
-26% -$801K
IBM icon
261
IBM
IBM
$202B
$2.21M 0.07%
15,089
+392
+3% +$59.3K
INTU icon
262
Intuit
INTU
$81.1B
$2.2M 0.07%
12,706
+1,712
+16% +$288K
PSX icon
263
Phillips 66
PSX
$82.9B
$2.19M 0.07%
22,783
-516
-2% -$50.2K
TSN icon
264
Tyson Foods
TSN
$20.2B
$2.18M 0.06%
29,733
+10,882
+58% +$831K
WBID
265
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$2.17M 0.06%
91,627
-61,678
-40% -$1.51M
STI
266
DELISTED
SunTrust Banks, Inc.
STI
$2.17M 0.06%
31,904
-3,019
-9% -$209K
BBVA icon
267
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2.17M 0.06%
274,595
+444
+0.2% +$3.82K
WBIB
268
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$2.17M 0.06%
87,170
-47,748
-35% -$1.24M
TXN icon
269
Texas Instruments
TXN
$255B
$2.16M 0.06%
20,781
+1,951
+10% +$211K
ELV icon
270
Elevance Health
ELV
$81.9B
$2.16M 0.06%
9,815
+2,224
+29% +$522K
JCI icon
271
Johnson Controls International
JCI
$87.5B
$2.15M 0.06%
61,025
+30,026
+97% +$1.14M
MTB icon
272
M&T Bank
MTB
$36.2B
$2.15M 0.06%
11,638
-69
-0.6% -$12.9K
SBAC icon
273
SBA Communications
SBAC
$18.4B
$2.14M 0.06%
12,526
+45
+0.4% +$7.46K
GS icon
274
Goldman Sachs
GS
$313B
$2.14M 0.06%
8,488
+871
+11% +$227K
HDB icon
275
HDFC Bank
HDB
$119B
$2.13M 0.06%
86,384
-15,872
-16% -$400K
9 10
11
12 13

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.