We are live on ! Find out more
FA

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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.9M 0.56%
94,597
-2,522
-3% -$518K
DJP icon
27
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$18.8M 0.56%
772,750
-22,186
-3% -$544K
VXF icon
28
Vanguard Extended Market ETF
VXF
$30.3B
$18.8M 0.56%
168,099
+37,190
+28% +$4.22M
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$21.7B
$17.8M 0.53%
293,142
+97,280
+50% +$5.97M
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$17.7M 0.53%
331,014
-478,670
-59% -$25.8M
IGLB icon
31
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$17.1M 0.51%
283,595
-37,364
-12% -$2.27M
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$17.1M 0.51%
454,847
+2,403
+0.5% +$90.2K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17M 0.51%
520,240
+105,328
+25% +$3.54M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.9B
$16.6M 0.49%
219,323
-26,588
-11% -$2.03M
WFC icon
35
Wells Fargo
WFC
$261B
$16M 0.48%
304,453
-36,784
-11% -$2.19M
V icon
36
Visa
V
$677B
$16M 0.48%
133,383
+4,263
+3% +$517K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.9M 0.47%
359,732
-9,298
-3% -$422K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$15.9M 0.47%
313,560
+305,288
+3,691% +$15.9M
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.1B
$15.2M 0.45%
298,268
+237,970
+395% +$12.1M
CSCO icon
40
Cisco
CSCO
$450B
$15M 0.45%
350,736
-170
-0% -$7.21K
JPM icon
41
JPMorgan Chase
JPM
$939B
$14.5M 0.43%
131,848
-8,373
-6% -$948K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.9B
$14.4M 0.43%
95,137
-11,484
-11% -$1.77M
AAPL icon
43
Apple
AAPL
$4.89T
$14.1M 0.42%
336,696
+34,988
+12% +$1.51M
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.9M 0.41%
284,262
-9,061
-3% -$441K
PFE icon
45
Pfizer
PFE
$140B
$13.6M 0.4%
402,421
-34,884
-8% -$1.2M
MO icon
46
Altria Group
MO
$122B
$13.3M 0.4%
214,164
-97,873
-31% -$6.48M
SRLN icon
47
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$13.1M 0.39%
275,241
+13,977
+5% +$663K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12.9M 0.38%
114,305
+26,875
+31% +$3.05M
VZ icon
49
Verizon
VZ
$194B
$12.7M 0.38%
264,904
-63,144
-19% -$3.17M
CVX icon
50
Chevron
CVX
$388B
$12.6M 0.38%
110,859
-20,164
-15% -$2.41M
1
2
3 4 5

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $313M AUM 58.59% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return

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.