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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
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
EHC icon
476
Encompass Health
EHC
$11.2B
$1.09M 0.03%
24,046
+13,271
+123% +$569K
EMQQ icon
477
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$1.09M 0.03%
+27,699
New +$1.13M
OSK icon
478
Oshkosh
OSK
$9.67B
$1.09M 0.03%
14,138
+3,150
+29% +$268K
CPRT icon
479
Copart
CPRT
$25.9B
$1.09M 0.03%
85,604
-13,612
-14% -$157K
ARKG icon
480
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.09M 0.03%
+42,286
New +$1.15M
TROW icon
481
T. Rowe Price
TROW
$25B
$1.09M 0.03%
10,088
-7,498
-43% -$835K
ILG
482
DELISTED
ILG, Inc Common Stock
ILG
$1.09M 0.03%
34,963
-251
-0.7% -$7.86K
ARKK icon
483
ARK Innovation ETF
ARKK
$5.89B
$1.09M 0.03%
27,818
+1,577
+6% +$64.6K
FRC
484
DELISTED
First Republic Bank
FRC
$1.09M 0.03%
11,731
-7,851
-40% -$724K
FTA icon
485
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.08M 0.03%
20,572
-1,030
-5% -$56.2K
MKSI icon
486
MKS Inc
MKSI
$22.2B
$1.08M 0.03%
9,386
+2,006
+27% +$220K
CMI icon
487
Cummins
CMI
$91.7B
$1.08M 0.03%
6,689
-621
-8% -$107K
HOUS
488
DELISTED
Anywhere Real Estate
HOUS
$1.08M 0.03%
39,744
+12,942
+48% +$340K
SCHW
489
Charles Schwab
SCHW
$177B
$1.08M 0.03%
20,680
-6,688
-24% -$358K
GWW icon
490
W.W. Grainger
GWW
$65.3B
$1.08M 0.03%
3,818
-933
-20% -$244K
FAST icon
491
Fastenal
FAST
$54B
$1.07M 0.03%
78,616
-24,576
-24% -$338K
STLD icon
492
Steel Dynamics
STLD
$35.6B
$1.07M 0.03%
24,254
+2,697
+13% +$124K
BWXT icon
493
BWX Technologies
BWXT
$16B
$1.07M 0.03%
16,861
+3,743
+29% +$237K
VT icon
494
Vanguard Total World Stock ETF
VT
$76.3B
$1.07M 0.03%
14,475
-383
-3% -$29K
GRMN
495
Garmin
GRMN
$46.9B
$1.06M 0.03%
18,067
-1,081
-6% -$66.2K
EEFT icon
496
Euronet Worldwide
EEFT
$3.02B
$1.06M 0.03%
13,473
-2,041
-13% -$180K
PKG icon
497
Packaging Corp of America
PKG
$22.7B
$1.06M 0.03%
9,428
-1,532
-14% -$185K
LLL
498
DELISTED
L3 Technologies, Inc.
LLL
$1.06M 0.03%
5,086
-556
-10% -$115K
BCS icon
499
Barclays
BCS
$94.1B
$1.05M 0.03%
+93,368
New +$1.02M
AET
500
DELISTED
Aetna Inc
AET
$1.05M 0.03%
6,201
-2,343
-27% -$421K
18 19
20
21 22

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PAM
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MIM
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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.