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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
GS icon
326
Goldman Sachs
GS
$313B
$1.94M 0.05%
7,617
-1,134
-13% -$278K
AXP icon
327
American Express
AXP
$223B
$1.94M 0.05%
19,521
-691
-3% -$65.8K
STT icon
328
State Street
STT
$50.9B
$1.94M 0.05%
19,862
+413
+2% +$39.5K
WMT icon
329
Walmart Inc
WMT
$871B
$1.94M 0.05%
58,860
-108,246
-65% -$3.31M
BKLN icon
330
Invesco Senior Loan ETF
BKLN
$7.1B
$1.94M 0.05%
83,981
-267,708
-76% -$6.18M
SNA icon
331
Snap-on
SNA
$20.9B
$1.93M 0.05%
11,089
+458
+4% +$74K
EW icon
332
Edwards Lifesciences
EW
$47.6B
$1.92M 0.05%
51,216
-2,277
-4% -$83.6K
FE icon
333
FirstEnergy
FE
$28.9B
$1.92M 0.05%
62,793
+2,402
+4% +$78.1K
EFV icon
334
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.92M 0.05%
34,757
+711
+2% +$39K
DIS icon
335
Walt Disney
DIS
$165B
$1.91M 0.05%
17,774
-5,547
-24% -$571K
VYX icon
336
NCR Voyix
VYX
$1.06B
$1.89M 0.05%
90,832
+22,224
+32% +$451K
F icon
337
Ford
F
$57.3B
$1.89M 0.05%
151,221
+2,912
+2% +$35.9K
PARA
338
DELISTED
Paramount Global Class B
PARA
$1.86M 0.05%
31,595
-9,143
-22% -$526K
TROW icon
339
T. Rowe Price
TROW
$25B
$1.84M 0.05%
17,586
-18,949
-52% -$1.85M
ROST icon
340
Ross Stores
ROST
$76.6B
$1.84M 0.05%
22,946
-4,088
-15% -$286K
AER icon
341
AerCap
AER
$23.9B
$1.83M 0.05%
34,771
+5,522
+19% +$287K
ING icon
342
ING
ING
$93.8B
$1.83M 0.05%
98,947
-4,274
-4% -$78.4K
USMV icon
343
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.82M 0.05%
34,510
-6,776
-16% -$352K
GNTX icon
344
Gentex
GNTX
$4.88B
$1.81M 0.05%
86,284
+877
+1% +$17.4K
ITW icon
345
Illinois Tool Works
ITW
$81.4B
$1.81M 0.05%
10,823
+17
+0.2% +$2.71K
ETFC
346
DELISTED
E*Trade Financial Corporation
ETFC
$1.79M 0.05%
36,187
-5,508
-13% -$253K
USB icon
347
US Bancorp
USB
$99.6B
$1.79M 0.05%
33,440
+759
+2% +$40.8K
KDP icon
348
Keurig Dr Pepper
KDP
$40.4B
$1.79M 0.05%
18,443
+1,169
+7% +$105K
CLB icon
349
Core Laboratories
CLB
$538M
$1.78M 0.05%
16,263
-139
-0.8% -$13.9K
HCSG icon
350
Healthcare Services Group
HCSG
$1.56B
$1.77M 0.05%
33,662
+2,205
+7% +$116K
12 13
14
15 16

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JIC
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PAM
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MIM
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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.