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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
IJK icon
326
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.74M 0.05%
31,784
+2,860
+10% +$158K
NTR icon
327
Nutrien
NTR
$32.7B
$1.72M 0.05%
+36,359
New +$1.82M
F icon
328
Ford
F
$57.3B
$1.72M 0.05%
154,877
+3,656
+2% +$41.2K
CAT icon
329
Caterpillar
CAT
$409B
$1.7M 0.05%
11,562
+5,189
+81% +$819K
BDX icon
330
Becton Dickinson
BDX
$43.1B
$1.7M 0.05%
8,047
-5,773
-42% -$1.26M
SEP
331
DELISTED
Spectra Engy Parters Lp
SEP
$1.7M 0.05%
50,534
-11,032
-18% -$440K
CASY icon
332
Casey's General Stores
CASY
$31.9B
$1.7M 0.05%
15,476
-1,973
-11% -$228K
KR icon
333
Kroger
KR
$34.8B
$1.69M 0.05%
70,605
-22,747
-24% -$618K
OC icon
334
Owens Corning
OC
$11.5B
$1.68M 0.05%
20,845
-8,823
-30% -$769K
BIIB icon
335
Biogen
BIIB
$29.9B
$1.66M 0.05%
6,046
+1,455
+32% +$452K
NOV icon
336
NOV
NOV
$7.45B
$1.66M 0.05%
44,957
-409
-0.9% -$15K
CNI icon
337
Canadian National Railway
CNI
$78.3B
$1.65M 0.05%
22,559
-3,497
-13% -$270K
HP icon
338
Helmerich & Payne
HP
$3.53B
$1.65M 0.05%
24,767
+16,871
+214% +$1.14M
RGLD icon
339
Royal Gold
RGLD
$17.1B
$1.64M 0.05%
19,152
+372
+2% +$31.4K
GPC icon
340
Genuine Parts
GPC
$17.1B
$1.64M 0.05%
18,276
+260
+1% +$25.1K
IFGL icon
341
iShares International Developed Real Estate ETF
IFGL
$81.6M
$1.64M 0.05%
55,197
-2,779
-5% -$83.5K
DXCM icon
342
DexCom
DXCM
$27.6B
$1.64M 0.05%
88,476
-3,808
-4% -$56.3K
HSBC icon
343
HSBC
HSBC
$355B
$1.64M 0.05%
36,820
-4,790
-12% -$228K
FIS icon
344
Fidelity National Information Services
FIS
$21.5B
$1.63M 0.05%
16,970
-762
-4% -$74.7K
LRCX icon
345
Lam Research
LRCX
$382B
$1.63M 0.05%
80,360
-41,970
-34% -$831K
FLIR
346
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.63M 0.05%
32,600
-1,251
-4% -$62.3K
ACWI icon
347
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.63M 0.05%
22,713
+8,766
+63% +$646K
EFV icon
348
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.63M 0.05%
29,809
-4,948
-14% -$278K
ATR icon
349
AptarGroup
ATR
$8.45B
$1.62M 0.05%
18,014
-504
-3% -$44.4K
PBCT
350
DELISTED
People's United Financial Inc
PBCT
$1.6M 0.05%
85,545
-3,615
-4% -$70.2K
12 13
14
15 16

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JIC
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PAM
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KA
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MIM
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SL
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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.