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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
IWS icon
601
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$860K 0.02%
9,644
-1,043
-10% -$90.6K
FLEX icon
602
Flex
FLEX
$43.4B
$859K 0.02%
63,396
-3,944
-6% -$53.3K
BSAC icon
603
Banco Santander Chile
BSAC
$15.8B
$855K 0.02%
27,357
+600
+2% +$18K
DGX icon
604
Quest Diagnostics
DGX
$25.1B
$851K 0.02%
8,637
-458
-5% -$43.4K
WERN icon
605
Werner Enterprises
WERN
$2.54B
$851K 0.02%
22,027
-3,258
-13% -$118K
VGT icon
606
Vanguard Information Technology ETF
VGT
$139B
$847K 0.02%
41,136
-2,568
-6% -$52.1K
CMBS icon
607
iShares CMBS ETF
CMBS
$473M
$842K 0.02%
16,431
-907
-5% -$46.6K
CORP icon
608
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$838K 0.02%
7,934
-230
-3% -$24.3K
TWTR
609
DELISTED
Twitter, Inc.
TWTR
$832K 0.02%
34,639
-2,114
-6% -$43.4K
BBY icon
610
Best Buy
BBY
$18B
$828K 0.02%
12,096
+1,099
+10% +$65K
PRLB icon
611
Protolabs
PRLB
$1.86B
$828K 0.02%
8,043
-440
-5% -$39.5K
CUK
612
DELISTED
Carnival PLC
CUK
$825K 0.02%
12,442
-277
-2% -$18.4K
EFAV icon
613
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$824K 0.02%
11,286
-3,831
-25% -$276K
SGOL icon
614
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$820K 0.02%
64,990
-10,150
-14% -$126K
ENR icon
615
Energizer
ENR
$1.44B
$819K 0.02%
17,061
+995
+6% +$45.7K
MD icon
616
Pediatrix Medical
MD
$2.16B
$818K 0.02%
15,304
+1,450
+10% +$68.4K
DBC icon
617
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$817K 0.02%
49,176
-6,218
-11% -$99.3K
DLX icon
618
Deluxe
DLX
$1.19B
$814K 0.02%
10,598
-233
-2% -$16.8K
HSIC icon
619
Henry Schein
HSIC
$9.74B
$811K 0.02%
14,801
+1,796
+14% +$104K
MKC icon
620
McCormick & Company Non-Voting
MKC
$13.4B
$811K 0.02%
15,914
-33,312
-68% -$1.66M
MORN icon
621
Morningstar
MORN
$6.56B
$811K 0.02%
8,364
-100
-1% -$9K
MLCO icon
622
Melco Resorts & Entertainment
MLCO
$2.1B
$810K 0.02%
27,886
+7,718
+38% +$197K
NLY icon
623
Annaly Capital Management
NLY
$16.9B
$809K 0.02%
17,020
-8,017
-32% -$381K
CSGP icon
624
CoStar Group
CSGP
$11.3B
$801K 0.02%
26,990
-4,190
-13% -$123K
BIG
625
DELISTED
Big Lots, Inc.
BIG
$798K 0.02%
14,219
+438
+3% +$23.8K
23 24
25
26 27

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JIC
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PAM
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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.