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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
DWX icon
351
State Street SPDR S&P International Dividend ETF
DWX
$521M
$1.77M 0.05%
42,959
-480
-1% -$19.5K
CAH icon
352
Cardinal Health
CAH
$53.4B
$1.76M 0.05%
28,808
-14,700
-34% -$909K
BBWI icon
353
Bath & Body Works
BBWI
$4.01B
$1.76M 0.05%
+36,164
New +$1.46M
CF icon
354
CF Industries
CF
$19.2B
$1.75M 0.05%
41,203
-7,880
-16% -$297K
HAS icon
355
Hasbro
HAS
$12.6B
$1.75M 0.05%
19,255
-1,781
-8% -$167K
IFGL icon
356
iShares International Developed Real Estate ETF
IFGL
$81.6M
$1.74M 0.05%
57,976
-1,492
-3% -$44.2K
BMY icon
357
Bristol-Myers Squibb
BMY
$127B
$1.74M 0.05%
28,310
-7,660
-21% -$479K
INTU icon
358
Intuit
INTU
$81.1B
$1.74M 0.05%
10,994
-13
-0.1% -$1.98K
SPHB icon
359
Invesco S&P 500 High Beta ETF
SPHB
$964M
$1.72M 0.05%
+40,553
New +$1.66M
EMLP icon
360
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.72M 0.05%
69,838
+53,890
+338% +$1.33M
GPC icon
361
Genuine Parts
GPC
$17.1B
$1.71M 0.05%
18,016
-53
-0.3% -$4.84K
IT icon
362
Gartner
IT
$9.41B
$1.71M 0.05%
13,894
-726
-5% -$88.2K
ELV icon
363
Elevance Health
ELV
$81.9B
$1.71M 0.05%
7,591
-1,213
-14% -$258K
M icon
364
Macy's
M
$6.15B
$1.7M 0.05%
67,558
-5,167
-7% -$113K
ZBH icon
365
Zimmer Biomet
ZBH
$17.7B
$1.7M 0.05%
14,497
-391
-3% -$44.2K
FRC
366
DELISTED
First Republic Bank
FRC
$1.7M 0.05%
19,582
+3
+0% +$284
HPQ icon
367
HP
HPQ
$23.5B
$1.7M 0.05%
80,667
-72,471
-47% -$1.54M
TSCO icon
368
Tractor Supply
TSCO
$16.3B
$1.69M 0.05%
112,815
+89,235
+378% +$1.15M
INGR icon
369
Ingredion
INGR
$6.38B
$1.68M 0.05%
12,023
+687
+6% +$90.7K
BN icon
370
Brookfield
BN
$102B
$1.67M 0.05%
107,745
+3,744
+4% +$56.6K
COF icon
371
Capital One
COF
$124B
$1.67M 0.05%
16,771
+1,778
+12% +$162K
FIS icon
372
Fidelity National Information Services
FIS
$21.5B
$1.67M 0.05%
17,732
+265
+2% +$24.9K
PBCT
373
DELISTED
People's United Financial Inc
PBCT
$1.67M 0.05%
89,160
-3,566
-4% -$66K
AFL icon
374
Aflac
AFL
$63.9B
$1.67M 0.05%
37,934
+278
+0.7% +$11.9K
IAGG icon
375
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.67M 0.05%
+31,989
New +$1.67M
13 14
15
16 17

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JIC
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PAM
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KA
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MIM
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CFLC
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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.