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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
CHE icon
601
Chemed
CHE
$6.78B
$760K 0.02%
2,784
-1,143
-29% -$303K
MD icon
602
Pediatrix Medical
MD
$2.16B
$757K 0.02%
13,606
-1,698
-11% -$93.1K
SHPG
603
DELISTED
Shire pic
SHPG
$757K 0.02%
5,068
-2,185
-30% -$301K
BSAC icon
604
Banco Santander Chile
BSAC
$15.8B
$756K 0.02%
22,566
-4,791
-18% -$159K
EXPO icon
605
Exponent
EXPO
$2.98B
$756K 0.02%
19,234
-100
-0.5% -$3.78K
APAM icon
606
Artisan Partners
APAM
$2.79B
$753K 0.02%
22,620
+534
+2% +$19.3K
VRP icon
607
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$753K 0.02%
29,900
+22,021
+279% +$558K
GGG icon
608
Graco
GGG
$12.9B
$752K 0.02%
16,446
+703
+4% +$32.1K
CHH icon
609
Choice Hotels
CHH
$5.03B
$751K 0.02%
9,366
-43
-0.5% -$3.46K
AON icon
610
Aon
AON
$77.3B
$748K 0.02%
5,331
-5,858
-52% -$821K
EXLS icon
611
EXL Service
EXLS
$4.23B
$743K 0.02%
+66,600
New +$795K
PLD icon
612
Prologis
PLD
$138B
$742K 0.02%
11,786
-1,820
-13% -$113K
PGX icon
613
Invesco Preferred ETF
PGX
$3.84B
$739K 0.02%
50,644
-91,508
-64% -$1.33M
SPSM icon
614
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$738K 0.02%
+24,653
New +$750K
SPG icon
615
Simon Property Group
SPG
$74.5B
$735K 0.02%
4,761
+555
+13% +$88.3K
WSO icon
616
Watsco Inc
WSO
$14.9B
$735K 0.02%
4,059
+74
+2% +$12.8K
MGK icon
617
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$732K 0.02%
32,605
-385
-1% -$8.94K
MPT
618
Medical Properties Trust
MPT
$2.89B
$727K 0.02%
55,949
-171
-0.3% -$2.19K
CLGX
619
DELISTED
Corelogic, Inc.
CLGX
$727K 0.02%
16,066
-19
-0.1% -$875
RWO icon
620
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$726K 0.02%
15,683
-7,173
-31% -$334K
ALB icon
621
Albemarle
ALB
$13.5B
$723K 0.02%
7,792
-1,501
-16% -$165K
AEP icon
622
American Electric Power
AEP
$73.7B
$707K 0.02%
10,303
-41,132
-80% -$2.77M
MDP
623
DELISTED
Meredith Corporation
MDP
$705K 0.02%
+13,096
New +$778K
MSA icon
624
Mine Safety
MSA
$6.74B
$702K 0.02%
8,433
+3,954
+88% +$317K
CX icon
625
Cemex
CX
$17.4B
$701K 0.02%
105,820
-29,361
-22% -$220K
23 24
25
26 27

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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.