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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
RIO icon
376
Rio Tinto
RIO
$148B
$1.66M 0.05%
31,440
+6,007
+24% +$293K
GLW icon
377
Corning
GLW
$126B
$1.65M 0.04%
51,664
-5,258
-9% -$166K
ALL icon
378
Allstate
ALL
$66.9B
$1.65M 0.04%
15,747
+1,906
+14% +$188K
LUMN icon
379
Lumen
LUMN
$6.53B
$1.65M 0.04%
98,723
+3,202
+3% +$54.3K
PNC icon
380
PNC Financial Services
PNC
$100B
$1.65M 0.04%
11,415
-957
-8% -$132K
PPG icon
381
PPG Industries
PPG
$25.9B
$1.64M 0.04%
14,073
+369
+3% +$42.6K
NAVI icon
382
Navient
NAVI
$774M
$1.64M 0.04%
122,753
-11,688
-9% -$148K
NOV icon
383
NOV
NOV
$7.45B
$1.63M 0.04%
45,366
-370
-0.8% -$12.5K
AOM icon
384
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.63M 0.04%
42,910
+485
+1% +$18.6K
VIG icon
385
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.63M 0.04%
15,999
+1,917
+14% +$189K
DEM icon
386
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.63M 0.04%
35,866
-8,125
-18% -$355K
LUV icon
387
Southwest Airlines
LUV
$22B
$1.62M 0.04%
24,808
-50
-0.2% -$2.94K
IEX icon
388
IDEX
IEX
$16.5B
$1.62M 0.04%
12,259
-331
-3% -$42.6K
APU
389
DELISTED
AmeriGas Partners, L.P.
APU
$1.62M 0.04%
34,945
-2,096
-6% -$94.3K
IEI icon
390
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.61M 0.04%
13,213
-495
-4% -$60.8K
MDLZ icon
391
Mondelez International
MDLZ
$77.7B
$1.61M 0.04%
37,675
+8,392
+29% +$352K
MNRO icon
392
Monro
MNRO
$525M
$1.61M 0.04%
28,194
+5,299
+23% +$276K
SCHX icon
393
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.6M 0.04%
150,990
+112,686
+294% +$1.17M
MON
394
DELISTED
Monsanto Co
MON
$1.6M 0.04%
13,738
-1,606
-10% -$191K
ATR icon
395
AptarGroup
ATR
$8.45B
$1.6M 0.04%
18,518
+1,185
+7% +$103K
COO icon
396
Cooper Companies
COO
$13.7B
$1.59M 0.04%
29,204
+2,004
+7% +$117K
BLV icon
397
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.59M 0.04%
16,727
-11,728
-41% -$1.1M
NBIS
398
Nebius Group N.V.
NBIS
$47.7B
$1.58M 0.04%
48,354
-3,664
-7% -$120K
DXC icon
399
DXC Technology
DXC
$1.63B
$1.58M 0.04%
19,216
+4,897
+34% +$395K
FLIR
400
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.58M 0.04%
33,851
+2,460
+8% +$112K
14 15
16
17 18

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PAM
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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.