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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
-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
HPQ icon
276
HP
HPQ
$23.5B
$2.1M 0.06%
95,621
+14,954
+19% +$338K
LUMN icon
277
Lumen
LUMN
$6.53B
$2.08M 0.06%
126,861
+28,138
+29% +$488K
ALGN icon
278
Align Technology
ALGN
$12B
$2.08M 0.06%
8,282
-2,985
-26% -$767K
CLX icon
279
Clorox
CLX
$11.6B
$2.08M 0.06%
15,602
-1,396
-8% -$188K
G icon
280
Genpact
G
$5.3B
$2.08M 0.06%
64,938
+2,484
+4% +$80.7K
KSS icon
281
Kohl's
KSS
$2.03B
$2.06M 0.06%
31,506
-28,342
-47% -$1.8M
STT icon
282
State Street
STT
$50.9B
$2.04M 0.06%
20,444
+582
+3% +$61K
EW icon
283
Edwards Lifesciences
EW
$47.6B
$2.04M 0.06%
43,770
-7,446
-15% -$323K
BMY icon
284
Bristol-Myers Squibb
BMY
$127B
$2.02M 0.06%
32,005
+3,695
+13% +$238K
FE icon
285
FirstEnergy
FE
$28.9B
$2.02M 0.06%
59,503
-3,290
-5% -$106K
APH icon
286
Amphenol
APH
$188B
$2.02M 0.06%
93,960
-15,960
-15% -$359K
IAGG icon
287
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.02M 0.06%
38,284
+6,295
+20% +$328K
AGN
288
DELISTED
Allergan plc
AGN
$2.01M 0.06%
11,933
+3,891
+48% +$653K
EXPD icon
289
Expeditors International
EXPD
$22.9B
$2M 0.06%
31,649
-6,285
-17% -$404K
ARW icon
290
Arrow Electronics
ARW
$10.9B
$1.99M 0.06%
25,768
+188
+0.7% +$15.3K
EA icon
291
Electronic Arts
EA
$52.4B
$1.98M 0.06%
16,288
+4,128
+34% +$500K
IFLN
292
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$1.95M 0.06%
105,368
-171,868
-62% -$3.21M
AXP icon
293
American Express
AXP
$223B
$1.95M 0.06%
20,851
+1,330
+7% +$129K
SHW icon
294
Sherwin-Williams
SHW
$78.3B
$1.94M 0.06%
14,853
+10,593
+249% +$1.44M
NLSN
295
DELISTED
Nielsen Holdings plc
NLSN
$1.94M 0.06%
61,044
+2,544
+4% +$88K
ICLR icon
296
Icon
ICLR
$12.8B
$1.93M 0.06%
16,315
-3,843
-19% -$441K
M icon
297
Macy's
M
$6.15B
$1.91M 0.06%
64,318
-3,240
-5% -$87.5K
BA icon
298
Boeing
BA
$165B
$1.89M 0.06%
5,753
-5,771
-50% -$1.95M
LEA icon
299
Lear
LEA
$7.19B
$1.88M 0.06%
10,098
+1,385
+16% +$261K
SYY icon
300
Sysco
SYY
$39.7B
$1.87M 0.06%
31,210
-4,197
-12% -$254K
10 11
12
13 14

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JIC
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PAM
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MIM
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TF
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CFLC
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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.