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
+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
EXC icon
301
Exelon
EXC
$48.6B
$2.06M 0.06%
73,350
-3,081
-4% -$88.5K
ARW icon
302
Arrow Electronics
ARW
$10.9B
$2.06M 0.06%
25,580
+4,868
+24% +$391K
AVY icon
303
Avery Dennison
AVY
$12.3B
$2.05M 0.06%
17,824
+173
+1% +$18.7K
TRV icon
304
Travelers Companies
TRV
$80.8B
$2.04M 0.06%
15,071
+389
+3% +$51.3K
SBAC icon
305
SBA Communications
SBAC
$18.4B
$2.04M 0.06%
12,481
+9,891
+382% +$1.57M
WMB icon
306
Williams Companies
WMB
$90.5B
$2.04M 0.06%
66,857
+1,064
+2% +$30.9K
HBI
307
DELISTED
Hanesbrands
HBI
$2.03M 0.06%
96,964
-20,741
-18% -$443K
AOS icon
308
A.O. Smith
AOS
$8.38B
$2.03M 0.06%
33,068
+3,709
+13% +$225K
IVW icon
309
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.02M 0.06%
53,008
-46,180
-47% -$1.73M
BUD icon
310
AB InBev
BUD
$158B
$2.02M 0.06%
18,133
+1,102
+6% +$130K
RYAAY icon
311
Ryanair
RYAAY
$29.5B
$2.01M 0.05%
48,320
+22,997
+91% +$1.02M
MTB icon
312
M&T Bank
MTB
$36.2B
$2M 0.05%
11,707
-614
-5% -$102K
WRB icon
313
W.R. Berkley
WRB
$28B
$2M 0.05%
94,129
+6,419
+7% +$131K
MANH icon
314
Manhattan Associates
MANH
$8.97B
$2M 0.05%
40,314
-2,128
-5% -$95.5K
XMLV icon
315
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.99M 0.05%
43,900
+9,128
+26% +$414K
MLKN icon
316
MillerKnoll
MLKN
$1.5B
$1.99M 0.05%
49,708
+6,406
+15% +$225K
AXTA icon
317
Axalta
AXTA
$7.01B
$1.99M 0.05%
61,347
+5,715
+10% +$181K
WBIA
318
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$1.98M 0.05%
78,923
-11,048
-12% -$275K
G icon
319
Genpact
G
$5.3B
$1.98M 0.05%
62,454
+966
+2% +$29.9K
FVD icon
320
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.98M 0.05%
63,988
-4,435
-6% -$135K
ST icon
321
Sensata Technologies
ST
$6.65B
$1.97M 0.05%
38,540
-1,130
-3% -$55.7K
TXN icon
322
Texas Instruments
TXN
$255B
$1.97M 0.05%
18,830
-2,976
-14% -$290K
HSBC icon
323
HSBC
HSBC
$355B
$1.96M 0.05%
41,610
+5,449
+15% +$246K
CASY icon
324
Casey's General Stores
CASY
$31.9B
$1.95M 0.05%
17,449
-12
-0.1% -$1.37K
DE icon
325
Deere & Co
DE
$170B
$1.95M 0.05%
12,473
-16,805
-57% -$2.35M
11 12
13
14 15

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 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.