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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
CPAY icon
401
Corpay
CPAY
$24.2B
$1.57M 0.04%
8,180
-388
-5% -$68.2K
BEN icon
402
Franklin Resources
BEN
$16.9B
$1.56M 0.04%
36,030
-232
-0.6% -$10K
IJK icon
403
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.56M 0.04%
28,924
-448
-2% -$23.6K
WBA
404
DELISTED
Walgreens Boots Alliance
WBA
$1.56M 0.04%
21,460
+3,281
+18% +$231K
NEAR icon
405
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.55M 0.04%
30,992
-1,432,300
-98% -$71.9M
VMW
406
DELISTED
VMware, Inc
VMW
$1.55M 0.04%
12,391
+432
+4% +$51.8K
PX
407
DELISTED
Praxair Inc
PX
$1.55M 0.04%
10,010
-3,818
-28% -$566K
RGLD icon
408
Royal Gold
RGLD
$17.1B
$1.54M 0.04%
18,780
+1,268
+7% +$109K
AET
409
DELISTED
Aetna Inc
AET
$1.54M 0.04%
8,544
-1,827
-18% -$314K
LEA icon
410
Lear
LEA
$7.19B
$1.54M 0.04%
8,713
-106
-1% -$18.6K
MUFG icon
411
Mitsubishi UFJ Financial
MUFG
$258B
$1.53M 0.04%
210,733
+11,705
+6% +$79.8K
TSN icon
412
Tyson Foods
TSN
$20.2B
$1.53M 0.04%
18,851
+2,359
+14% +$181K
URI icon
413
United Rentals
URI
$71.1B
$1.52M 0.04%
8,840
-1,407
-14% -$214K
CERN
414
DELISTED
Cerner Corp
CERN
$1.52M 0.04%
22,500
+3,005
+15% +$208K
LOPE icon
415
Grand Canyon Education
LOPE
$3.71B
$1.51M 0.04%
16,897
-3,107
-16% -$281K
AIG icon
416
American International
AIG
$41.9B
$1.51M 0.04%
25,337
-2,319
-8% -$142K
INFO
417
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.5M 0.04%
33,334
-357
-1% -$15.8K
XRX icon
418
Xerox
XRX
$337M
$1.5M 0.04%
+51,564
New +$1.57M
GLD icon
419
SPDR Gold Trust
GLD
$131B
$1.5M 0.04%
12,127
+444
+4% +$53.8K
AON icon
420
Aon
AON
$77.3B
$1.5M 0.04%
11,189
+180
+2% +$25.6K
BSCM
421
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.5M 0.04%
70,712
+5,613
+9% +$120K
JEF icon
422
Jefferies Financial Group
JEF
$12.9B
$1.49M 0.04%
62,986
-4,351
-6% -$100K
DFS
423
DELISTED
Discover Financial Services
DFS
$1.49M 0.04%
19,365
-355
-2% -$24.4K
SLYG icon
424
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.49M 0.04%
26,132
+5,260
+25% +$303K
SCG
425
DELISTED
Scana
SCG
$1.48M 0.04%
+37,250
New +$1.67M
15 16
17
18 19

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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.