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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
CM icon
301
Canadian Imperial Bank of Commerce
CM
$107B
$1.87M 0.06%
42,318
-8,640
-17% -$405K
WRB icon
302
W.R. Berkley
WRB
$28B
$1.86M 0.06%
86,373
-7,756
-8% -$162K
PRU icon
303
Prudential Financial
PRU
$41.7B
$1.86M 0.06%
17,962
-1,615
-8% -$182K
WMT icon
304
Walmart Inc
WMT
$871B
$1.86M 0.06%
62,667
+3,807
+6% +$122K
PEG icon
305
Public Service Enterprise Group
PEG
$39.8B
$1.85M 0.06%
36,891
-6,935
-16% -$340K
EEM icon
306
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.84M 0.06%
38,182
-44,371
-54% -$2.18M
GNTX icon
307
Gentex
GNTX
$4.88B
$1.84M 0.05%
80,011
-6,273
-7% -$143K
ST icon
308
Sensata Technologies
ST
$6.65B
$1.84M 0.05%
35,472
-3,068
-8% -$164K
DLTR icon
309
Dollar Tree
DLTR
$23.1B
$1.84M 0.05%
19,365
-3,019
-13% -$316K
SWK icon
310
Stanley Black & Decker
SWK
$14.2B
$1.84M 0.05%
11,983
-3,221
-21% -$523K
DE icon
311
Deere & Co
DE
$170B
$1.82M 0.05%
11,743
-730
-6% -$118K
XMLV icon
312
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.81M 0.05%
40,363
-3,537
-8% -$158K
MANH icon
313
Manhattan Associates
MANH
$8.97B
$1.8M 0.05%
42,921
+2,607
+6% +$122K
CP icon
314
Canadian Pacific Kansas City
CP
$82B
$1.79M 0.05%
50,810
-6,180
-11% -$223K
MDLZ icon
315
Mondelez International
MDLZ
$77.7B
$1.79M 0.05%
42,808
+5,133
+14% +$223K
EWBC icon
316
East-West Bancorp
EWBC
$17.9B
$1.78M 0.05%
28,535
+11,468
+67% +$752K
FVD icon
317
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.78M 0.05%
59,726
-4,262
-7% -$130K
COF icon
318
Capital One
COF
$124B
$1.77M 0.05%
18,429
+1,658
+10% +$165K
IEI icon
319
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.77M 0.05%
14,637
+1,424
+11% +$172K
WMB icon
320
Williams Companies
WMB
$90.5B
$1.75M 0.05%
70,527
+3,670
+5% +$108K
AXTA icon
321
Axalta
AXTA
$7.01B
$1.75M 0.05%
57,999
-3,348
-5% -$105K
DWX icon
322
State Street SPDR S&P International Dividend ETF
DWX
$521M
$1.74M 0.05%
43,511
+552
+1% +$22.6K
ETFC
323
DELISTED
E*Trade Financial Corporation
ETFC
$1.74M 0.05%
31,433
-4,754
-13% -$253K
IT icon
324
Gartner
IT
$9.41B
$1.74M 0.05%
14,784
+890
+6% +$111K
CTAS icon
325
Cintas
CTAS
$82.4B
$1.74M 0.05%
40,688
+25,816
+174% +$1.07M
11 12
13
14 15

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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.