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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
BBWI icon
401
Bath & Body Works
BBWI
$4.01B
$1.4M 0.04%
45,165
+9,001
+25% +$340K
CHTR icon
402
Charter Communications
CHTR
$14.7B
$1.39M 0.04%
4,479
+317
+8% +$111K
CLB icon
403
Core Laboratories
CLB
$538M
$1.39M 0.04%
12,845
-3,418
-21% -$378K
SCG
404
DELISTED
Scana
SCG
$1.38M 0.04%
36,682
-568
-2% -$22.8K
MOAT icon
405
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.37M 0.04%
32,936
+12,034
+58% +$522K
EMLP icon
406
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.36M 0.04%
62,349
-7,489
-11% -$176K
MPC icon
407
Marathon Petroleum
MPC
$90.3B
$1.36M 0.04%
18,661
-3,285
-15% -$226K
ITUB icon
408
Itaú Unibanco
ITUB
$91.3B
$1.36M 0.04%
179,721
-429
-0.2% -$3.21K
JEF icon
409
Jefferies Financial Group
JEF
$12.9B
$1.35M 0.04%
66,489
+3,503
+6% +$79.4K
CWB icon
410
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.35M 0.04%
26,058
+3,601
+16% +$188K
ALL icon
411
Allstate
ALL
$66.9B
$1.34M 0.04%
14,171
-1,576
-10% -$153K
SPHB icon
412
Invesco S&P 500 High Beta ETF
SPHB
$964M
$1.34M 0.04%
31,547
-9,006
-22% -$395K
CERN
413
DELISTED
Cerner Corp
CERN
$1.34M 0.04%
23,123
+623
+3% +$40.5K
DHI icon
414
D.R. Horton
DHI
$41B
$1.34M 0.04%
30,542
-13,897
-31% -$649K
K
415
DELISTED
Kellanova
K
$1.34M 0.04%
21,940
+13,135
+149% +$829K
LSTR icon
416
Landstar System
LSTR
$6.8B
$1.34M 0.04%
12,215
+180
+1% +$19.7K
BWA icon
417
BorgWarner
BWA
$13.2B
$1.33M 0.04%
30,067
+5,590
+23% +$260K
TECH icon
418
Bio-Techne
TECH
$11.2B
$1.33M 0.04%
35,180
-3,664
-9% -$129K
LEG icon
419
Leggett & Platt
LEG
$1.52B
$1.32M 0.04%
29,814
+2,849
+11% +$131K
KEY icon
420
KeyCorp
KEY
$24.3B
$1.32M 0.04%
67,547
+12,000
+22% +$252K
HAS icon
421
Hasbro
HAS
$12.6B
$1.32M 0.04%
15,627
-3,628
-19% -$337K
TSCO icon
422
Tractor Supply
TSCO
$16.3B
$1.31M 0.04%
104,375
-8,440
-7% -$118K
EBS icon
423
Emergent Biosolutions
EBS
$375M
$1.3M 0.04%
24,786
+11,245
+83% +$560K
MKL icon
424
Markel Group
MKL
$25B
$1.3M 0.04%
1,112
-175
-14% -$197K
STWD icon
425
Starwood Property Trust
STWD
$6.12B
$1.3M 0.04%
62,014
-6,033
-9% -$125K
15 16
17
18 19

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JIC
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PAM
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MIM
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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.