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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
ALSN icon
501
Allison Transmission
ALSN
$10.1B
$1.04M 0.03%
26,600
+10,286
+63% +$427K
ULTI
502
DELISTED
Ultimate Software Group Inc
ULTI
$1.04M 0.03%
4,265
-1,068
-20% -$252K
WEX icon
503
WEX
WEX
$6.11B
$1.04M 0.03%
6,624
-1,910
-22% -$287K
PNC icon
504
PNC Financial Services
PNC
$100B
$1.03M 0.03%
6,806
-4,609
-40% -$716K
SAN icon
505
Banco Santander
SAN
$194B
$1.03M 0.03%
163,878
+9,737
+6% +$64.5K
NWS icon
506
News Corp Class B
NWS
$16.4B
$1.03M 0.03%
63,754
-1,541
-2% -$25.8K
CHU
507
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.03M 0.03%
79,956
+15,813
+25% +$212K
EQT icon
508
EQT Corp
EQT
$33.2B
$1.02M 0.03%
39,393
+18,556
+89% +$533K
ADI icon
509
Analog Devices
ADI
$181B
$1.02M 0.03%
11,176
-2,799
-20% -$255K
SCHM icon
510
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.02M 0.03%
57,726
+15,762
+38% +$283K
VOE icon
511
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.02M 0.03%
9,300
+419
+5% +$47.1K
CRH icon
512
CRH
CRH
$66.7B
$1.01M 0.03%
29,830
-2,830
-9% -$100K
PX
513
DELISTED
Praxair Inc
PX
$1.01M 0.03%
6,998
-3,012
-30% -$468K
USMV icon
514
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.01M 0.03%
19,399
-15,111
-44% -$800K
SU icon
515
Suncor Energy
SU
$77.7B
$1.01M 0.03%
29,123
-1,022
-3% -$35.6K
GRFS
516
Grifois
GRFS
$5.16B
$1M 0.03%
47,400
-4,325
-8% -$98.5K
INGR icon
517
Ingredion
INGR
$6.38B
$1M 0.03%
7,783
-4,240
-35% -$567K
RCL icon
518
Royal Caribbean
RCL
$78.7B
$1M 0.03%
8,512
-305
-3% -$38.5K
APC
519
DELISTED
Anadarko Petroleum
APC
$1M 0.03%
16,548
-543
-3% -$31.8K
ABB
520
DELISTED
ABB Ltd
ABB
$990K 0.03%
41,714
+318
+0.8% +$8.18K
CTRA
521
DELISTED
Coterra Energy
CTRA
$986K 0.03%
41,102
+23,650
+136% +$608K
SMFG icon
522
Sumitomo Mitsui Financial
SMFG
$166B
$985K 0.03%
115,939
-24,533
-17% -$219K
NOC icon
523
Northrop Grumman
NOC
$77B
$982K 0.03%
2,813
-371
-12% -$124K
STE icon
524
Steris
STE
$20.9B
$980K 0.03%
10,497
-190
-2% -$17.3K
ANDV
525
DELISTED
Andeavor
ANDV
$977K 0.03%
9,720
-2,170
-18% -$226K
19 20
21
22 23

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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.