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
+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
SYF icon
501
Synchrony
SYF
$23.7B
$1.16M 0.03%
29,970
-3,925
-12% -$134K
HCA icon
502
HCA Healthcare
HCA
$84.8B
$1.15M 0.03%
13,138
+4,138
+46% +$332K
GRMN
503
Garmin
GRMN
$46.9B
$1.14M 0.03%
19,148
-29,690
-61% -$1.74M
PCY icon
504
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.14M 0.03%
38,542
+2,909
+8% +$85.8K
MHK icon
505
Mohawk Industries
MHK
$6.9B
$1.14M 0.03%
4,122
-363
-8% -$97.4K
CWB icon
506
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.14M 0.03%
22,457
-18,553
-45% -$954K
ITUB icon
507
Itaú Unibanco
ITUB
$91.3B
$1.14M 0.03%
180,150
+25,726
+17% +$164K
IVOG icon
508
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$1.13M 0.03%
+16,918
New +$1.11M
SHPG
509
DELISTED
Shire pic
SHPG
$1.13M 0.03%
7,253
-1,370
-16% -$203K
GWW icon
510
W.W. Grainger
GWW
$65.3B
$1.12M 0.03%
4,751
-5,906
-55% -$1.22M
KEY icon
511
KeyCorp
KEY
$24.3B
$1.12M 0.03%
55,547
+381
+0.7% +$7.18K
NATI
512
DELISTED
National Instruments Corp
NATI
$1.12M 0.03%
26,846
-1,084
-4% -$47.3K
RWO icon
513
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.12M 0.03%
22,856
-561,771
-96% -$27.1M
IGF icon
514
iShares Global Infrastructure ETF
IGF
$11B
$1.12M 0.03%
+24,676
New +$1.13M
LLL
515
DELISTED
L3 Technologies, Inc.
LLL
$1.12M 0.03%
5,642
-636
-10% -$121K
BSJM
516
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.11M 0.03%
44,671
+3,411
+8% +$85.9K
SIVB
517
DELISTED
SVB Financial Group
SIVB
$1.11M 0.03%
4,753
-173
-4% -$36.9K
ABB
518
DELISTED
ABB Ltd
ABB
$1.11M 0.03%
41,396
+21,059
+104% +$541K
SU icon
519
Suncor Energy
SU
$77.7B
$1.11M 0.03%
30,145
-2,127
-7% -$73.9K
VT icon
520
Vanguard Total World Stock ETF
VT
$76.3B
$1.1M 0.03%
14,858
+2,067
+16% +$150K
BWA icon
521
BorgWarner
BWA
$13.2B
$1.1M 0.03%
24,477
+2,475
+11% +$114K
IPGP icon
522
IPG Photonics
IPGP
$3.89B
$1.1M 0.03%
5,126
-970
-16% -$206K
THO icon
523
Thor Industries
THO
$3.99B
$1.09M 0.03%
7,267
-427
-6% -$59.4K
NWS icon
524
News Corp Class B
NWS
$16.4B
$1.08M 0.03%
65,295
-3,619
-5% -$55.2K
PH icon
525
Parker-Hannifin
PH
$125B
$1.08M 0.03%
5,418
+349
+7% +$64.9K
19 20
21
22 23

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 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.