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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
VOE icon
551
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$991K 0.03%
8,881
-1,382
-13% -$150K
TAL icon
552
TAL Education Group
TAL
$5.71B
$984K 0.03%
33,113
+17,755
+116% +$540K
NOC icon
553
Northrop Grumman
NOC
$77B
$977K 0.03%
3,184
+268
+9% +$80.5K
NXPI icon
554
NXP Semiconductors
NXPI
$68B
$976K 0.03%
8,339
-3,124
-27% -$361K
ARKK icon
555
ARK Innovation ETF
ARKK
$5.89B
$973K 0.03%
+26,241
New +$944K
GNMA icon
556
iShares GNMA Bond ETF
GNMA
$422M
$972K 0.03%
19,647
+3,405
+21% +$169K
BOND icon
557
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$968K 0.03%
9,133
+845
+10% +$89.8K
L icon
558
Loews
L
$24.3B
$966K 0.03%
19,314
+2,841
+17% +$140K
SAN icon
559
Banco Santander
SAN
$194B
$966K 0.03%
154,141
+1,457
+1% +$9.21K
BKU icon
560
Bankunited
BKU
$3.38B
$965K 0.03%
23,691
-389
-2% -$14.2K
DOX icon
561
Amdocs
DOX
$5.53B
$965K 0.03%
14,733
-87
-0.6% -$5.65K
ESGR
562
DELISTED
Enstar Group
ESGR
$963K 0.03%
4,797
-246
-5% -$54.8K
ICF icon
563
iShares Select U.S. REIT ETF
ICF
$2.12B
$963K 0.03%
19,002
+264
+1% +$13.4K
SNP
564
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$963K 0.03%
13,126
-431
-3% -$31.4K
NTAP icon
565
NetApp
NTAP
$32.9B
$959K 0.03%
17,334
-1,921
-10% -$96.4K
CHE icon
566
Chemed
CHE
$6.78B
$954K 0.03%
3,927
+51
+1% +$11.6K
BOH icon
567
Bank of Hawaii
BOH
$3.33B
$951K 0.03%
11,097
-54
-0.5% -$4.5K
EDU icon
568
New Oriental
EDU
$7.84B
$946K 0.03%
10,065
+332
+3% +$29.5K
STE icon
569
Steris
STE
$20.9B
$935K 0.03%
10,687
+1,918
+22% +$171K
STLD icon
570
Steel Dynamics
STLD
$35.6B
$930K 0.03%
21,557
-547
-2% -$21K
MBT
571
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$928K 0.03%
91,043
+3,598
+4% +$37.1K
A icon
572
Agilent Technologies
A
$39.1B
$919K 0.03%
13,724
-708
-5% -$47.8K
APC
573
DELISTED
Anadarko Petroleum
APC
$917K 0.02%
17,091
-152
-0.9% -$7.47K
FISV
574
Fiserv Inc
FISV
$27.2B
$911K 0.02%
13,892
-384
-3% -$24.8K
JOYY
575
JOYY Inc
JOYY
$3.73B
$909K 0.02%
8,038
+854
+12% +$85.7K
21 22
23
24 25

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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.