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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
(-8.9%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
1,313
New
75
Increased
365
Reduced
711
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18.3M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$15.9M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$52.3M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$45.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$33.3M |
| 4 |
Vanguard Growth ETF
VUG
|
+$27.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.18M | 0.04% |
19,009
-729
| -4% | -$45.2K |
|
452
Regions Financial
RF
$26.3B
| $1.18M | 0.04% |
63,345
-5,510
| -8% | -$104K |
|
453
ORIX
IX
$44B
| $1.17M | 0.03% |
65,090
-10,140
| -13% | -$183K |
|
454
Wabtec
WAB
$51.1B
| $1.17M | 0.03% |
14,375
-11,326
| -44% | -$912K |
|
455
Pool Corp
POOL
$6.7B
| $1.17M | 0.03% |
7,979
-2,538
| -24% | -$349K |
|
456
Sonoco
SON
$5.76B
| $1.16M | 0.03% |
23,968
-382
| -2% | -$19.4K |
|
457
Lithia Motors
LAD
$7.78B
| $1.16M | 0.03% |
11,543
-467
| -4% | -$52.8K |
|
458
WEC Energy
WEC
$37.7B
| $1.16M | 0.03% |
18,476
+1,047
| +6% | +$65K |
|
|
NATI
459
DELISTED
National Instruments Corp
NATI
| $1.16M | 0.03% |
22,839
-4,007
| -15% | -$195K |
|
|
DFS
460
DELISTED
Discover Financial Services
DFS
| $1.15M | 0.03% |
15,989
-3,376
| -17% | -$261K |
|
461
IPG Photonics
IPGP
$3.89B
| $1.15M | 0.03% |
4,925
-201
| -4% | -$49.6K |
|
462
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $1.14M | 0.03% |
40,561
+2,019
| +5% | +$57.9K |
|
463
Schwab International Equity ETF
SCHF
$65.6B
| $1.14M | 0.03% |
67,718
+8,762
| +15% | +$151K |
|
|
APU
464
DELISTED
AmeriGas Partners, L.P.
APU
| $1.14M | 0.03% |
28,518
-6,427
| -18% | -$285K |
|
465
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $1.14M | 0.03% |
10,901
+1,768
| +19% | +$185K |
|
466
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $1.13M | 0.03% |
15,240
-1,215
| -7% | -$93.8K |
|
467
Lloyds Banking Group
LYG
$87.4B
| $1.13M | 0.03% |
302,490
-47,198
| -13% | -$183K |
|
|
ALXN
468
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.12M | 0.03% |
10,078
-569
| -5% | -$68K |
|
469
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.12M | 0.03% |
48,439
-35,542
| -42% | -$822K |
|
470
Jacobs Solutions
J
$15.9B
| $1.12M | 0.03% |
22,889
-1,495
| -6% | -$79.1K |
|
|
SIVB
471
DELISTED
SVB Financial Group
SIVB
| $1.11M | 0.03% |
4,619
-134
| -3% | -$33.6K |
|
472
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $1.11M | 0.03% |
42,794
-2,422
| -5% | -$64.1K |
|
473
APA Corp
APA
$12.8B
| $1.11M | 0.03% |
28,774
-1,696
| -6% | -$68.2K |
|
474
NetApp
NTAP
$32.9B
| $1.1M | 0.03% |
17,916
+582
| +3% | +$35.5K |
|
475
Citizens Financial Group
CFG
$30.4B
| $1.1M | 0.03% |
26,239
-24,247
| -48% | -$1.09M |
|
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MIM
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TF
CFLC
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.