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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
VRSK icon
526
Verisk Analytics
VRSK
$26.4B
$975K 0.03%
9,372
-3,697
-28% -$369K
BLKB icon
527
Blackbaud
BLKB
$1.5B
$968K 0.03%
9,509
-1,671
-15% -$167K
CRI icon
528
Carter's
CRI
$1.43B
$967K 0.03%
9,286
-1,077
-10% -$125K
AEL
529
DELISTED
American Equity Investment Life Holding Company
AEL
$967K 0.03%
32,925
+4,232
+15% +$135K
SAM icon
530
Boston Beer
SAM
$1.88B
$946K 0.03%
5,002
-303
-6% -$55.7K
IVE icon
531
iShares S&P 500 Value ETF
IVE
$48.9B
$940K 0.03%
8,596
-10,866
-56% -$1.24M
COLM icon
532
Columbia Sportswear
COLM
$3.19B
$936K 0.03%
12,244
-356
-3% -$26.8K
L icon
533
Loews
L
$24.3B
$935K 0.03%
18,802
-512
-3% -$25.9K
GLD icon
534
SPDR Gold Trust
GLD
$131B
$930K 0.03%
7,397
-4,730
-39% -$597K
FISV
535
Fiserv Inc
FISV
$27.2B
$929K 0.03%
13,025
-867
-6% -$61K
GNMA icon
536
iShares GNMA Bond ETF
GNMA
$422M
$928K 0.03%
19,100
-547
-3% -$26.6K
PRLB icon
537
Protolabs
PRLB
$1.86B
$915K 0.03%
7,782
-261
-3% -$29.5K
RSP icon
538
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$915K 0.03%
9,199
-52,352
-85% -$5.36M
ACHC icon
539
Acadia Healthcare
ACHC
$3.17B
$910K 0.03%
23,219
+3,257
+16% +$119K
FMS icon
540
Fresenius Medical Care
FMS
$13.2B
$909K 0.03%
17,805
+1,420
+9% +$75.7K
SCHG icon
541
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$905K 0.03%
100,960
+31,352
+45% +$289K
SGOL icon
542
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$895K 0.03%
69,790
+4,800
+7% +$61.8K
AVT icon
543
Avnet
AVT
$7.33B
$888K 0.03%
21,257
+4,490
+27% +$190K
DVN icon
544
Devon Energy
DVN
$51.9B
$886K 0.03%
27,878
-389
-1% -$14.3K
SNN icon
545
Smith & Nephew
SNN
$12.9B
$885K 0.03%
23,199
-5,763
-20% -$208K
CRS icon
546
Carpenter Technology
CRS
$30B
$883K 0.03%
20,014
-699
-3% -$35.2K
WPP icon
547
WPP
WPP
$4.04B
$876K 0.03%
11,010
-2,816
-20% -$250K
BMO icon
548
Bank of Montreal
BMO
$125B
$875K 0.03%
11,575
-3,089
-21% -$243K
BOH icon
549
Bank of Hawaii
BOH
$3.33B
$874K 0.03%
10,513
-584
-5% -$49.4K
A icon
550
Agilent Technologies
A
$39.1B
$873K 0.03%
13,043
-681
-5% -$47.7K
20 21
22
23 24

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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.