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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
DAL icon
351
Delta Air Lines
DAL
$55.9B
$1.59M 0.05%
29,009
+7,955
+38% +$439K
COO icon
352
Cooper Companies
COO
$13.7B
$1.58M 0.05%
27,696
-1,508
-5% -$88K
PPG icon
353
PPG Industries
PPG
$25.9B
$1.57M 0.05%
14,100
+27
+0.2% +$3.12K
SCHA icon
354
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.57M 0.05%
90,720
+32,860
+57% +$579K
NBIS
355
Nebius Group N.V.
NBIS
$47.7B
$1.57M 0.05%
39,692
-8,662
-18% -$340K
LUV icon
356
Southwest Airlines
LUV
$22.1B
$1.56M 0.05%
27,288
+2,480
+10% +$149K
NAVI icon
357
Navient
NAVI
$774M
$1.56M 0.05%
118,664
-4,089
-3% -$55.6K
AFL icon
358
Aflac
AFL
$63.9B
$1.55M 0.05%
35,545
-2,389
-6% -$106K
COR icon
359
Cencora
COR
$60.3B
$1.55M 0.05%
18,013
-36,544
-67% -$3.51M
PXD
360
DELISTED
Pioneer Natural Resource Co.
PXD
$1.55M 0.05%
9,037
+528
+6% +$93K
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
$1.55M 0.05%
23,611
+2,151
+10% +$154K
ECL icon
362
Ecolab
ECL
$75.6B
$1.54M 0.05%
11,222
-14,300
-56% -$1.92M
IEX icon
363
IDEX
IEX
$16.5B
$1.54M 0.05%
10,791
-1,468
-12% -$205K
DEM icon
364
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.53M 0.05%
32,069
-3,797
-11% -$182K
CF icon
365
CF Industries
CF
$19.2B
$1.53M 0.05%
40,549
-654
-2% -$26.6K
HCSG icon
366
Healthcare Services Group
HCSG
$1.56B
$1.52M 0.05%
34,894
+1,232
+4% +$60.3K
URI icon
367
United Rentals
URI
$71.1B
$1.51M 0.05%
8,765
-75
-0.8% -$13.3K
ZBH icon
368
Zimmer Biomet
ZBH
$17.7B
$1.51M 0.05%
14,285
-212
-1% -$24.6K
KMI icon
369
Kinder Morgan
KMI
$73.1B
$1.5M 0.04%
99,588
-16,835
-14% -$292K
RIO icon
370
Rio Tinto
RIO
$148B
$1.5M 0.04%
29,107
-2,333
-7% -$127K
AMP icon
371
Ameriprise Financial
AMP
$46.8B
$1.49M 0.04%
10,072
+1,390
+16% +$227K
BLV icon
372
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.49M 0.04%
16,370
-357
-2% -$32.5K
HBI
373
DELISTED
Hanesbrands
HBI
$1.49M 0.04%
80,670
-16,294
-17% -$336K
AIG icon
374
American International
AIG
$41.9B
$1.49M 0.04%
27,279
+1,942
+8% +$115K
XRX icon
375
Xerox
XRX
$337M
$1.48M 0.04%
51,540
-24
-0% -$738
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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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.