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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
DXCM icon
451
DexCom
DXCM
$27.6B
$1.32M 0.04%
92,284
+23,056
+33% +$300K
PKG icon
452
Packaging Corp of America
PKG
$22.7B
$1.32M 0.04%
10,960
+661
+6% +$76.7K
PFXF icon
453
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.32M 0.04%
67,064
+5,210
+8% +$104K
AGN
454
DELISTED
Allergan plc
AGN
$1.32M 0.04%
8,042
-3,102
-28% -$557K
UNP icon
455
Union Pacific
UNP
$183B
$1.31M 0.04%
9,789
-1,378
-12% -$166K
LYG icon
456
Lloyds Banking Group
LYG
$87.4B
$1.31M 0.04%
349,688
+103,110
+42% +$372K
EEFT icon
457
Euronet Worldwide
EEFT
$3.02B
$1.31M 0.04%
15,514
+751
+5% +$69.5K
ESRX
458
DELISTED
Express Scripts Holding Company
ESRX
$1.3M 0.04%
17,371
-11,893
-41% -$761K
SON icon
459
Sonoco
SON
$5.76B
$1.29M 0.04%
24,350
+2,655
+12% +$139K
CMI icon
460
Cummins
CMI
$91.7B
$1.29M 0.04%
7,310
+3,233
+79% +$553K
VBR icon
461
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.29M 0.04%
9,703
+383
+4% +$49.8K
LEG icon
462
Leggett & Platt
LEG
$1.52B
$1.29M 0.04%
26,965
+4,856
+22% +$229K
APA icon
463
APA Corp
APA
$12.8B
$1.29M 0.04%
30,470
+1,383
+5% +$58.2K
LNC icon
464
Lincoln National
LNC
$7.91B
$1.28M 0.03%
16,684
+544
+3% +$41.2K
EA icon
465
Electronic Arts
EA
$52.4B
$1.28M 0.03%
12,160
+7,146
+143% +$794K
IX icon
466
ORIX
IX
$44B
$1.28M 0.03%
75,230
+2,455
+3% +$41.6K
ALXN
467
DELISTED
Alexion Pharmaceuticals
ALXN
$1.27M 0.03%
10,647
+33
+0.3% +$4.02K
VOT icon
468
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.27M 0.03%
9,918
-1,055
-10% -$132K
MGV icon
469
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.26M 0.03%
16,455
+1,775
+12% +$132K
TECH icon
470
Bio-Techne
TECH
$11.2B
$1.26M 0.03%
38,844
-4,232
-10% -$134K
VRSK icon
471
Verisk Analytics
VRSK
$26.4B
$1.25M 0.03%
13,069
-668
-5% -$60.5K
LSTR icon
472
Landstar System
LSTR
$6.8B
$1.25M 0.03%
12,035
-301
-2% -$30.2K
WPP icon
473
WPP
WPP
$4.04B
$1.25M 0.03%
13,826
+3,263
+31% +$289K
ADI icon
474
Analog Devices
ADI
$181B
$1.24M 0.03%
13,975
-1,106
-7% -$98K
DBJP icon
475
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$1.24M 0.03%
28,204
-745
-3% -$32K
17 18
19
20 21

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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.