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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
LEN icon
526
Lennar Class A
LEN
$20.4B
$1.08M 0.03%
17,643
+974
+6% +$55.4K
CPRT icon
527
Copart
CPRT
$25.9B
$1.07M 0.03%
99,216
+11,048
+13% +$108K
BECN
528
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.07M 0.03%
16,767
-1,831
-10% -$105K
EME icon
529
Emcor
EME
$33.1B
$1.07M 0.03%
13,070
-1,124
-8% -$87.1K
BLKB icon
530
Blackbaud
BLKB
$1.5B
$1.06M 0.03%
11,180
-819
-7% -$78.8K
CRS icon
531
Carpenter Technology
CRS
$30B
$1.06M 0.03%
20,713
+12,066
+140% +$599K
VFC icon
532
VF Corp
VFC
$6.68B
$1.05M 0.03%
15,126
-36,587
-71% -$2.42M
RCL icon
533
Royal Caribbean
RCL
$78.7B
$1.05M 0.03%
8,817
-381
-4% -$47.1K
VAR
534
DELISTED
Varian Medical Systems, Inc.
VAR
$1.04M 0.03%
9,352
-5,185
-36% -$557K
EWBC icon
535
East-West Bancorp
EWBC
$17.9B
$1.04M 0.03%
17,067
-431
-2% -$25.7K
NVR icon
536
NVR
NVR
$17.2B
$1.03M 0.03%
294
+4
+1% +$13K
MTD icon
537
Mettler-Toledo International
MTD
$26.8B
$1.03M 0.03%
1,659
-352
-18% -$225K
AOA icon
538
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.02M 0.03%
19,031
+1,559
+9% +$85.1K
NVO
539
Novo Nordisk
NVO
$216B
$1.02M 0.03%
37,920
+13,382
+55% +$340K
NTRS icon
540
Northern Trust
NTRS
$22.2B
$1.01M 0.03%
10,160
+1,004
+11% +$95.7K
CX icon
541
Cemex
CX
$17.4B
$1.01M 0.03%
135,181
-3,144
-2% -$24.9K
SAM icon
542
Boston Beer
SAM
$1.88B
$1.01M 0.03%
5,305
+3,222
+155% +$576K
SNN icon
543
Smith & Nephew
SNN
$12.9B
$1.01M 0.03%
28,962
+1,472
+5% +$53.5K
SCHA icon
544
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.01M 0.03%
57,860
+38,524
+199% +$659K
ACWI icon
545
iShares MSCI ACWI ETF
ACWI
$32.6B
$1M 0.03%
13,947
+786
+6% +$55.6K
CAT icon
546
Caterpillar
CAT
$409B
$1M 0.03%
6,373
-13,008
-67% -$1.8M
SCHF icon
547
Schwab International Equity ETF
SCHF
$65.6B
$1M 0.03%
58,956
+2,264
+4% +$38.5K
ILG
548
DELISTED
ILG, Inc Common Stock
ILG
$1M 0.03%
35,214
-22
-0.1% -$635
OSK icon
549
Oshkosh
OSK
$9.67B
$999K 0.03%
10,988
+1,109
+11% +$97.2K
MLM icon
550
Martin Marietta Materials
MLM
$33.6B
$998K 0.03%
4,513
+99
+2% +$20.7K
20 21
22
23 24

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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.