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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
MASI
551
DELISTED
Masimo
MASI
$866K 0.03%
+9,843
New +$858K
FICO icon
552
Fair Isaac
FICO
$28.7B
$864K 0.03%
5,100
-79
-2% -$13.2K
ENR icon
553
Energizer
ENR
$1.44B
$861K 0.03%
14,453
-2,608
-15% -$141K
MBT
554
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$861K 0.03%
75,603
-15,440
-17% -$180K
MKC icon
555
McCormick & Company Non-Voting
MKC
$13.4B
$860K 0.03%
16,160
+246
+2% +$12.9K
VRTX icon
556
Vertex Pharmaceuticals
VRTX
$121B
$859K 0.03%
5,268
-739
-12% -$121K
APD icon
557
Air Products & Chemicals
APD
$66.3B
$857K 0.03%
5,388
+1,066
+25% +$176K
ICF icon
558
iShares Select U.S. REIT ETF
ICF
$2.12B
$857K 0.03%
18,370
-632
-3% -$29.6K
VPU
559
Vanguard Utilities ETF
VPU
$8.83B
$855K 0.03%
7,647
+158
+2% +$17.4K
SPYM
560
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$854K 0.03%
+27,610
New +$883K
CI icon
561
Cigna
CI
$76.6B
$853K 0.03%
5,088
+709
+16% +$138K
SYF icon
562
Synchrony
SYF
$23.7B
$853K 0.03%
25,430
-4,540
-15% -$168K
VGT icon
563
Vanguard Information Technology ETF
VGT
$139B
$851K 0.03%
39,832
-1,304
-3% -$28.5K
WM icon
564
Waste Management
WM
$95.9B
$850K 0.03%
10,101
+6,287
+165% +$539K
UI icon
565
Ubiquiti
UI
$31.8B
$849K 0.03%
12,333
-32
-0.3% -$2.29K
CTSH icon
566
Cognizant
CTSH
$21.5B
$848K 0.03%
10,534
+1,196
+13% +$94.5K
WB icon
567
Weibo
WB
$1.9B
$847K 0.03%
7,083
+789
+13% +$101K
HXL icon
568
Hexcel
HXL
$8.32B
$842K 0.03%
13,033
-1,572
-11% -$104K
NTRS icon
569
Northern Trust
NTRS
$22.2B
$842K 0.03%
8,162
-1,998
-20% -$209K
CEO
570
DELISTED
CNOOC Limited
CEO
$838K 0.03%
+5,668
New +$851K
ESGR
571
DELISTED
Enstar Group
ESGR
$827K 0.02%
3,935
-862
-18% -$178K
JKHY icon
572
Jack Henry & Associates
JKHY
$10.7B
$825K 0.02%
6,818
+12
+0.2% +$1.46K
EME icon
573
Emcor
EME
$33.1B
$823K 0.02%
10,565
-2,505
-19% -$199K
UBS icon
574
UBS Group
UBS
$170B
$822K 0.02%
46,536
+27,181
+140% +$517K
PH icon
575
Parker-Hannifin
PH
$125B
$821K 0.02%
4,797
-621
-11% -$118K
21 22
23
24 25

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JIC
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PAM
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KA
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MIM
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SL
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TF
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CFLC
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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.