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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
AER icon
426
AerCap
AER
$23.9B
$1.27M 0.04%
25,119
-9,652
-28% -$501K
USB icon
427
US Bancorp
USB
$99.6B
$1.27M 0.04%
25,087
-8,353
-25% -$457K
EXC icon
428
Exelon
EXC
$48.6B
$1.26M 0.04%
45,293
-28,057
-38% -$758K
CS
429
DELISTED
Credit Suisse Group
CS
$1.26M 0.04%
75,057
-4,786
-6% -$87.7K
VBR icon
430
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.26M 0.04%
9,706
+3
+0% +$398
CPAY icon
431
Corpay
CPAY
$24.2B
$1.25M 0.04%
6,188
-1,992
-24% -$404K
HCA icon
432
HCA Healthcare
HCA
$84.8B
$1.25M 0.04%
12,899
-239
-2% -$23.2K
INFO
433
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.25M 0.04%
25,845
-7,489
-22% -$354K
TAL icon
434
TAL Education Group
TAL
$5.71B
$1.24M 0.04%
33,475
+362
+1% +$12.4K
TCOM icon
435
Trip.com Group
TCOM
$27.5B
$1.24M 0.04%
26,629
-1,266
-5% -$59.4K
VOT icon
436
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.24M 0.04%
9,566
-352
-4% -$46.2K
VIG icon
437
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.24M 0.04%
12,241
-3,758
-23% -$390K
NEAR icon
438
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.24M 0.04%
24,630
-6,362
-21% -$319K
HST icon
439
Host Hotels & Resorts
HST
$16.8B
$1.23M 0.04%
66,053
+22,398
+51% +$438K
SNP
440
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.23M 0.04%
13,884
+758
+6% +$62.5K
LEN icon
441
Lennar Class A
LEN
$20.4B
$1.23M 0.04%
21,504
+3,861
+22% +$233K
FANG icon
442
Diamondback Energy
FANG
$57.6B
$1.22M 0.04%
9,654
-1,792
-16% -$226K
MLM icon
443
Martin Marietta Materials
MLM
$33.6B
$1.22M 0.04%
5,860
+1,347
+30% +$292K
RBA icon
444
RB Global
RBA
$20.8B
$1.21M 0.04%
38,379
-10,540
-22% -$336K
ITW icon
445
Illinois Tool Works
ITW
$81.4B
$1.21M 0.04%
7,693
-3,130
-29% -$520K
INVX
446
Innovex International
INVX
$1.87B
$1.2M 0.04%
26,865
-3,981
-13% -$195K
MDY icon
447
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.2M 0.04%
3,500
-7,661
-69% -$2.67M
ESRX
448
DELISTED
Express Scripts Holding Company
ESRX
$1.19M 0.04%
17,227
-144
-0.8% -$11K
LNC icon
449
Lincoln National
LNC
$7.91B
$1.19M 0.04%
16,236
-448
-3% -$35.1K
CHKP icon
450
Check Point Software Technologies
CHKP
$13.3B
$1.18M 0.04%
11,886
-10,402
-47% -$1.07M
16 17
18
19 20

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PAM
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MIM
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TF
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CFLC
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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.