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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
SEIC icon
576
SEI Investments
SEIC
$11.9B
$821K 0.02%
10,956
-1,240
-10% -$92.4K
EDU icon
577
New Oriental
EDU
$7.84B
$818K 0.02%
9,335
-730
-7% -$67.9K
LII icon
578
Lennox International
LII
$18.8B
$812K 0.02%
3,973
-281
-7% -$58.5K
PBF icon
579
PBF Energy
PBF
$7.29B
$807K 0.02%
23,800
-13,877
-37% -$448K
NVR icon
580
NVR
NVR
$17.2B
$801K 0.02%
286
-8
-3% -$25.4K
QUAL icon
581
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$795K 0.02%
9,616
-5,214
-35% -$442K
CNP icon
582
CenterPoint Energy
CNP
$29.1B
$794K 0.02%
28,961
-2,107
-7% -$57.4K
DOX icon
583
Amdocs
DOX
$5.53B
$791K 0.02%
11,851
-2,882
-20% -$194K
WERN icon
584
Werner Enterprises
WERN
$2.54B
$790K 0.02%
21,635
-392
-2% -$15.3K
MORN icon
585
Morningstar
MORN
$6.56B
$789K 0.02%
8,261
-103
-1% -$9.9K
CNDT icon
586
Conduent
CNDT
$230M
$786K 0.02%
42,175
-5
-0% -$88
KEYS icon
587
Keysight
KEYS
$54.5B
$785K 0.02%
14,993
-2,580
-15% -$123K
RGA icon
588
Reinsurance Group of America
RGA
$15.7B
$785K 0.02%
5,096
-689
-12% -$108K
AMAT icon
589
Applied Materials
AMAT
$426B
$782K 0.02%
14,076
+5,067
+56% +$282K
IWS icon
590
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$782K 0.02%
9,052
-592
-6% -$52.5K
MU icon
591
Micron Technology
MU
$1.04T
$781K 0.02%
14,984
+9,763
+187% +$467K
NFG icon
592
National Fuel Gas
NFG
$7.84B
$780K 0.02%
15,152
+1,878
+14% +$98.2K
BECN
593
DELISTED
Beacon Roofing Supply, Inc.
BECN
$779K 0.02%
14,671
-2,096
-13% -$121K
CSGP icon
594
CoStar Group
CSGP
$11.3B
$778K 0.02%
21,450
-5,540
-21% -$191K
FSK icon
595
FS KKR Capital
FSK
$2.98B
$778K 0.02%
26,812
+698
+3% +$20.8K
BOKF icon
596
BOK Financial
BOKF
$8.64B
$777K 0.02%
7,850
+1,526
+24% +$147K
XL
597
DELISTED
XL Group Ltd.
XL
$777K 0.02%
14,060
+182
+1% +$7.99K
CAKE icon
598
Cheesecake Factory
CAKE
$4.21B
$773K 0.02%
16,030
+542
+3% +$26K
NVO
599
Novo Nordisk
NVO
$216B
$768K 0.02%
31,184
-6,736
-18% -$177K
IXUS icon
600
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$761K 0.02%
12,066
+70
+0.6% +$4.5K
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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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.