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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
HYD icon
476
VanEck High Yield Muni ETF
HYD
$4.44B
$1.23M 0.03%
19,738
+3,031
+18% +$189K
TCOM icon
477
Trip.com Group
TCOM
$27.5B
$1.23M 0.03%
27,895
-22,234
-44% -$1.06M
QUAL icon
478
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.23M 0.03%
14,830
+2,658
+22% +$214K
SMFG icon
479
Sumitomo Mitsui Financial
SMFG
$166B
$1.22M 0.03%
140,472
+89,035
+173% +$722K
CRI icon
480
Carter's
CRI
$1.43B
$1.22M 0.03%
10,363
+51
+0.5% +$5.28K
MCD icon
481
McDonald's
MCD
$188B
$1.21M 0.03%
7,031
-13,019
-65% -$2.19M
WEX icon
482
WEX
WEX
$6.11B
$1.21M 0.03%
8,534
-89
-1% -$11.1K
WTM icon
483
White Mountains Insurance
WTM
$5.47B
$1.2M 0.03%
1,406
+143
+11% +$125K
RF icon
484
Regions Financial
RF
$26.3B
$1.19M 0.03%
68,855
+3,513
+5% +$56.2K
VCIT icon
485
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.19M 0.03%
13,614
-10,460
-43% -$917K
ALB icon
486
Albemarle
ALB
$13.5B
$1.19M 0.03%
9,293
-181
-2% -$24.5K
GRFS
487
Grifois
GRFS
$5.16B
$1.19M 0.03%
51,725
+2,558
+5% +$56.8K
JCI icon
488
Johnson Controls International
JCI
$87.5B
$1.18M 0.03%
30,999
+3,398
+12% +$133K
NVDA icon
489
NVIDIA
NVDA
$5.01T
$1.18M 0.03%
244,120
-39,320
-14% -$195K
COHR
490
DELISTED
Coherent Inc
COHR
$1.18M 0.03%
4,185
+99
+2% +$27.6K
FTA icon
491
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.18M 0.03%
21,602
-327
-1% -$17.2K
CRH icon
492
CRH
CRH
$66.7B
$1.18M 0.03%
32,660
+12,760
+64% +$457K
DAL icon
493
Delta Air Lines
DAL
$55.9B
$1.18M 0.03%
21,054
+1,974
+10% +$103K
EZU icon
494
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.18M 0.03%
27,149
-41,387
-60% -$1.8M
CWI icon
495
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.18M 0.03%
45,216
-1,151
-2% -$29.6K
BMO icon
496
Bank of Montreal
BMO
$125B
$1.17M 0.03%
14,664
+640
+5% +$49.9K
DVN icon
497
Devon Energy
DVN
$51.9B
$1.17M 0.03%
28,267
+4,754
+20% +$180K
TWX
498
DELISTED
Time Warner Inc
TWX
$1.17M 0.03%
12,753
-2,916
-19% -$275K
ULTI
499
DELISTED
Ultimate Software Group Inc
ULTI
$1.16M 0.03%
5,333
-265
-5% -$53.8K
WEC icon
500
WEC Energy
WEC
$37.7B
$1.16M 0.03%
17,429
+712
+4% +$47.8K
18 19
20
21 22

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JIC
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PAM
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MIM
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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.