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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
MSFT icon
26
Microsoft
MSFT
$2.83T
$21.6M 0.59%
252,194
-3,899
-2% -$320K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$21.4M 0.58%
765,569
+81,689
+12% +$2.2M
WFC icon
28
Wells Fargo
WFC
$261B
$20.7M 0.56%
341,237
+30,700
+10% +$1.73M
SJNK icon
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$20.4M 0.56%
741,964
+50,928
+7% +$1.41M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.1B
$20.4M 0.55%
245,911
-10,072
-4% -$844K
IGLB icon
31
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$20.3M 0.55%
320,959
-9,285
-3% -$579K
DJP icon
32
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$19.4M 0.53%
794,936
+302,832
+62% +$7.17M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.3M 0.52%
97,119
+2,259
+2% +$429K
VZ icon
34
Verizon
VZ
$183B
$17.4M 0.47%
328,048
+15,448
+5% +$760K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
$17.2M 0.47%
452,444
+1,529
+0.3% +$58.7K
VPL icon
36
Vanguard FTSE Pacific ETF
VPL
$8.14B
$16.8M 0.46%
230,938
-13,571
-6% -$969K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.6M 0.45%
369,030
-2,638
-0.7% -$117K
CVX icon
38
Chevron
CVX
$387B
$16.4M 0.45%
131,023
-43,167
-25% -$5.12M
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.2B
$16.3M 0.44%
106,621
-6,751
-6% -$1.01M
PFE icon
40
Pfizer
PFE
$143B
$15M 0.41%
437,305
+13,247
+3% +$452K
JPM icon
41
JPMorgan Chase
JPM
$930B
$15M 0.41%
140,221
+4,132
+3% +$418K
KO icon
42
Coca-Cola
KO
$349B
$14.8M 0.4%
322,565
-2,733
-0.8% -$126K
V icon
43
Visa
V
$669B
$14.7M 0.4%
129,120
+1,840
+1% +$203K
VXF icon
44
Vanguard Extended Market ETF
VXF
$30.4B
$14.6M 0.4%
130,909
+37,071
+40% +$4.06M
META icon
45
Meta Platforms (Facebook)
META
$1.54T
$14.3M 0.39%
81,235
+548
+0.7% +$96.9K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.3M 0.39%
+293,323
New +$14.5M
JNJ icon
47
Johnson & Johnson
JNJ
$624B
$13.7M 0.37%
98,162
-40,837
-29% -$5.69M
PM icon
48
Philip Morris
PM
$298B
$13.7M 0.37%
129,262
+3,492
+3% +$372K
CSCO icon
49
Cisco
CSCO
$444B
$13.4M 0.37%
350,906
-29,853
-8% -$1.07M
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$116B
$13.3M 0.36%
414,912
+313,084
+307% +$9.82M
1
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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.