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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
PEG icon
276
Public Service Enterprise Group
PEG
$39.8B
$2.26M 0.06%
43,826
-1,936
-4% -$97.6K
STI
277
DELISTED
SunTrust Banks, Inc.
STI
$2.26M 0.06%
34,923
+4,669
+15% +$285K
STX icon
278
Seagate
STX
$193B
$2.25M 0.06%
53,883
-7,129
-12% -$272K
LRCX icon
279
Lam Research
LRCX
$382B
$2.25M 0.06%
122,330
-780
-0.6% -$15.3K
PRU icon
280
Prudential Financial
PRU
$41.7B
$2.25M 0.06%
19,577
-111
-0.6% -$12.5K
CHRW icon
281
C.H. Robinson
CHRW
$22B
$2.23M 0.06%
24,987
-2,560
-9% -$209K
ISRG icon
282
Intuitive Surgical
ISRG
$121B
$2.23M 0.06%
18,300
-33,126
-64% -$4.15M
IVE icon
283
iShares S&P 500 Value ETF
IVE
$48.9B
$2.22M 0.06%
19,462
-2,865
-13% -$317K
COST icon
284
Costco
COST
$415B
$2.22M 0.06%
11,932
-3,631
-23% -$627K
LAMR icon
285
Lamar Advertising Co
LAMR
$16.2B
$2.19M 0.06%
29,573
-3,306
-10% -$241K
HEZU icon
286
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$2.16M 0.06%
72,489
-291
-0.4% -$8.84K
IBM icon
287
IBM
IBM
$202B
$2.16M 0.06%
14,697
-176
-1% -$25.6K
CNI icon
288
Canadian National Railway
CNI
$78.5B
$2.15M 0.06%
26,056
-182
-0.7% -$14.7K
SYY icon
289
Sysco
SYY
$39.7B
$2.15M 0.06%
35,407
+11
+0% +$623
PDCO
290
DELISTED
Patterson Companies, Inc.
PDCO
$2.15M 0.06%
59,418
+31,416
+112% +$1.15M
PSA icon
291
Public Storage
PSA
$60.2B
$2.13M 0.06%
10,216
+1,528
+18% +$323K
NLSN
292
DELISTED
Nielsen Holdings plc
NLSN
$2.13M 0.06%
58,500
+47,687
+441% +$1.81M
FTV icon
293
Fortive
FTV
$19B
$2.13M 0.06%
46,629
+889
+2% +$40.7K
CFG icon
294
Citizens Financial Group
CFG
$30.4B
$2.12M 0.06%
50,486
+3,178
+7% +$124K
PGX icon
295
Invesco Preferred ETF
PGX
$3.84B
$2.11M 0.06%
142,152
+5,617
+4% +$84.1K
KMI icon
296
Kinder Morgan
KMI
$73.1B
$2.1M 0.06%
116,423
-11,312
-9% -$203K
WAB icon
297
Wabtec
WAB
$51.1B
$2.09M 0.06%
25,701
+3,399
+15% +$260K
APTV icon
298
Aptiv
APTV
$12B
$2.09M 0.06%
24,594
+1,183
+5% +$113K
CP icon
299
Canadian Pacific Kansas City
CP
$82B
$2.08M 0.06%
56,990
-935
-2% -$32.6K
SHY icon
300
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.08M 0.06%
24,783
+3,172
+15% +$267K
10 11
12
13 14

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JIC
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PAM
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KA
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MIM
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TF
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CFLC
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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.