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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
COLM icon
576
Columbia Sportswear
COLM
$3.19B
$906K 0.02%
12,600
+15
+0.1% +$984
HXL icon
577
Hexcel
HXL
$8.32B
$903K 0.02%
14,605
-5,263
-26% -$320K
RGA icon
578
Reinsurance Group of America
RGA
$15.7B
$902K 0.02%
5,785
+288
+5% +$43.6K
VRTX icon
579
Vertex Pharmaceuticals
VRTX
$121B
$900K 0.02%
6,007
+798
+15% +$118K
WSM icon
580
Williams-Sonoma
WSM
$26.7B
$899K 0.02%
34,790
-1,516
-4% -$38.6K
TMUS icon
581
T-Mobile US
TMUS
$193B
$895K 0.02%
14,094
-1,814
-11% -$111K
FTSL icon
582
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$893K 0.02%
18,589
-7,723
-29% -$372K
VFH icon
583
Vanguard Financials ETF
VFH
$13.3B
$892K 0.02%
12,731
+3,441
+37% +$233K
CI icon
584
Cigna
CI
$76.6B
$889K 0.02%
4,379
+116
+3% +$23.1K
MOAT icon
585
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$887K 0.02%
20,902
+4,182
+25% +$173K
LII icon
586
Lennox International
LII
$18.8B
$886K 0.02%
4,254
-136
-3% -$26.5K
MPLX icon
587
MPLX
MPLX
$59.5B
$886K 0.02%
24,979
-3,904
-14% -$137K
AEL
588
DELISTED
American Equity Investment Life Holding Company
AEL
$882K 0.02%
28,693
+2,166
+8% +$65.7K
CNP icon
589
CenterPoint Energy
CNP
$29.1B
$881K 0.02%
31,068
-301
-1% -$8.78K
PLD icon
590
Prologis
PLD
$138B
$878K 0.02%
13,606
+160
+1% +$10.4K
UI icon
591
Ubiquiti
UI
$31.8B
$878K 0.02%
12,365
-18
-0.1% -$1.15K
SEIC icon
592
SEI Investments
SEIC
$11.9B
$876K 0.02%
12,196
-891
-7% -$59.7K
NTES icon
593
NetEase
NTES
$76.5B
$873K 0.02%
12,655
-1,850
-13% -$116K
VPU
594
Vanguard Utilities ETF
VPU
$8.83B
$873K 0.02%
7,489
+1,054
+16% +$127K
APAM icon
595
Artisan Partners
APAM
$2.79B
$872K 0.02%
22,086
+571
+3% +$21.2K
EOG icon
596
EOG Resources
EOG
$78B
$871K 0.02%
8,067
-2,089
-21% -$210K
CHU
597
DELISTED
China Unicom (HONG KONG) Limited
CHU
$868K 0.02%
64,143
+149
+0.2% +$2.13K
HST icon
598
Host Hotels & Resorts
HST
$16.8B
$867K 0.02%
43,655
-13,357
-23% -$262K
TIF
599
DELISTED
Tiffany & Co.
TIF
$862K 0.02%
8,292
+1,200
+17% +$114K
FMS icon
600
Fresenius Medical Care
FMS
$13.2B
$861K 0.02%
16,385
-2,796
-15% -$139K
22 23
24
25 26

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JIC
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PAM
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KA
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MIM
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TF
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CFLC
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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.