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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
REGN icon
426
Regeneron Pharmaceuticals
REGN
$68.8B
$1.48M 0.04%
3,936
+68
+2% +$27.5K
AMP icon
427
Ameriprise Financial
AMP
$46.8B
$1.47M 0.04%
8,682
-42
-0.5% -$6.73K
INVX
428
Innovex International
INVX
$1.87B
$1.47M 0.04%
30,846
+7,778
+34% +$347K
PXD
429
DELISTED
Pioneer Natural Resource Co.
PXD
$1.47M 0.04%
8,509
+509
+6% +$78.4K
MKL icon
430
Markel Group
MKL
$25B
$1.47M 0.04%
1,287
-40
-3% -$43.7K
MINT icon
431
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.47M 0.04%
14,423
-10,965
-43% -$1.12M
XLI icon
432
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.47M 0.04%
19,355
-1,425
-7% -$104K
RBA icon
433
RB Global
RBA
$20.8B
$1.46M 0.04%
48,919
+5,207
+12% +$146K
BIIB icon
434
Biogen
BIIB
$29.9B
$1.46M 0.04%
4,591
-351
-7% -$113K
JNPR
435
DELISTED
Juniper Networks
JNPR
$1.46M 0.04%
51,155
-3,091
-6% -$83.5K
STWD icon
436
Starwood Property Trust
STWD
$6.12B
$1.45M 0.04%
68,047
-2,096
-3% -$45.4K
MPC icon
437
Marathon Petroleum
MPC
$90.3B
$1.45M 0.04%
21,946
-2,249
-9% -$138K
HFRO
438
Highland Opportunities and Income Fund
HFRO
$400M
$1.45M 0.04%
+93,323
New +$1.43M
FANG icon
439
Diamondback Energy
FANG
$57.6B
$1.45M 0.04%
11,446
-180
-2% -$19.5K
CS
440
DELISTED
Credit Suisse Group
CS
$1.43M 0.04%
79,843
+23,716
+42% +$392K
DST
441
DELISTED
DST Systems Inc.
DST
$1.42M 0.04%
22,830
+8,138
+55% +$483K
POT
442
DELISTED
Potash Corp Of Saskatchewan
POT
$1.41M 0.04%
68,368
+1,493
+2% +$28.9K
FAST icon
443
Fastenal
FAST
$54B
$1.41M 0.04%
103,192
-3,728
-3% -$46.2K
SCHW
444
Charles Schwab
SCHW
$177B
$1.41M 0.04%
27,368
+3,307
+14% +$155K
CHTR icon
445
Charter Communications
CHTR
$14.7B
$1.4M 0.04%
4,162
+924
+29% +$314K
LAD icon
446
Lithia Motors
LAD
$7.78B
$1.36M 0.04%
12,010
-357
-3% -$41.5K
POOL icon
447
Pool Corp
POOL
$6.7B
$1.36M 0.04%
10,517
+409
+4% +$49.7K
ANDV
448
DELISTED
Andeavor
ANDV
$1.36M 0.04%
11,890
+2,181
+22% +$234K
PBF icon
449
PBF Energy
PBF
$7.29B
$1.34M 0.04%
37,677
-397
-1% -$12.3K
J icon
450
Jacobs Solutions
J
$15.9B
$1.33M 0.04%
24,384
-2,065
-8% -$106K
16 17
18
19 20

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JIC
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PAM
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MIM
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CFLC
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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.