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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
CHRW icon
376
C.H. Robinson
CHRW
$22B
$1.48M 0.04%
15,820
-9,167
-37% -$844K
SNA icon
377
Snap-on
SNA
$20.9B
$1.48M 0.04%
10,029
-1,060
-10% -$174K
MON
378
DELISTED
Monsanto Co
MON
$1.48M 0.04%
12,672
-1,066
-8% -$128K
LOPE icon
379
Grand Canyon Education
LOPE
$3.71B
$1.47M 0.04%
14,027
-2,870
-17% -$277K
PARA
380
DELISTED
Paramount Global Class B
PARA
$1.47M 0.04%
28,611
-2,984
-9% -$164K
MNRO icon
381
Monro
MNRO
$525M
$1.47M 0.04%
27,373
-821
-3% -$45.6K
ING icon
382
ING
ING
$93.8B
$1.46M 0.04%
85,958
-12,989
-13% -$241K
BN icon
383
Brookfield
BN
$102B
$1.45M 0.04%
104,505
-3,240
-3% -$46.9K
MCD icon
384
McDonald's
MCD
$188B
$1.44M 0.04%
9,192
+2,161
+31% +$356K
UNP icon
385
Union Pacific
UNP
$183B
$1.44M 0.04%
10,671
+882
+9% +$119K
TRV icon
386
Travelers Companies
TRV
$80.8B
$1.43M 0.04%
10,327
-4,744
-31% -$663K
LAMR icon
387
Lamar Advertising Co
LAMR
$16.2B
$1.43M 0.04%
22,486
-7,087
-24% -$487K
MLKN icon
388
MillerKnoll
MLKN
$1.5B
$1.43M 0.04%
44,766
-4,942
-10% -$187K
ROST icon
389
Ross Stores
ROST
$76.6B
$1.43M 0.04%
18,326
-4,620
-20% -$367K
VYX icon
390
NCR Voyix
VYX
$1.06B
$1.42M 0.04%
73,619
-17,213
-19% -$363K
SCHX icon
391
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.42M 0.04%
135,390
-15,600
-10% -$170K
SLYG icon
392
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.42M 0.04%
24,424
-1,708
-7% -$99.5K
EFAV icon
393
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.41M 0.04%
19,104
+7,818
+69% +$577K
NVDA icon
394
NVIDIA
NVDA
$5.01T
$1.41M 0.04%
243,000
-1,120
-0.5% -$6.58K
VMW
395
DELISTED
VMware, Inc
VMW
$1.41M 0.04%
11,595
-796
-6% -$100K
KDP icon
396
Keurig Dr Pepper
KDP
$40.4B
$1.4M 0.04%
11,840
-6,603
-36% -$732K
APTV icon
397
Aptiv
APTV
$12B
$1.4M 0.04%
16,448
-8,146
-33% -$739K
REGN icon
398
Regeneron Pharmaceuticals
REGN
$68.8B
$1.4M 0.04%
4,060
+124
+3% +$43.1K
MUFG icon
399
Mitsubishi UFJ Financial
MUFG
$258B
$1.4M 0.04%
210,368
-365
-0.2% -$2.66K
WTM icon
400
White Mountains Insurance
WTM
$5.47B
$1.4M 0.04%
1,698
+292
+21% +$241K
14 15
16
17 18

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WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $313M AUM 58.59% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return

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.