We are live on ! Find out more
FA

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
TFCFA
626
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$798K 0.02%
23,116
-8,242
-26% -$246K
IYLD icon
627
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$797K 0.02%
30,848
+1,530
+5% +$39.3K
CONE
628
DELISTED
CyrusOne Inc Common Stock
CONE
$797K 0.02%
13,384
+2,031
+18% +$123K
JKHY icon
629
Jack Henry & Associates
JKHY
$10.7B
$796K 0.02%
6,806
+1,655
+32% +$185K
CVA
630
DELISTED
Covanta Holding Corporation
CVA
$796K 0.02%
47,115
-627
-1% -$9.68K
BWXT icon
631
BWX Technologies
BWXT
$16B
$794K 0.02%
13,118
+4,262
+48% +$257K
FICO icon
632
Fair Isaac
FICO
$28.7B
$793K 0.02%
5,179
-39
-0.7% -$5.9K
PTC icon
633
PTC
PTC
$13.7B
$774K 0.02%
12,732
-196
-2% -$12.2K
MPT
634
Medical Properties Trust
MPT
$2.89B
$773K 0.02%
56,120
+899
+2% +$12.2K
XLV icon
635
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$769K 0.02%
9,304
-132,127
-93% -$10.9M
FSK icon
636
FS KKR Capital
FSK
$2.98B
$768K 0.02%
26,114
+1,120
+4% +$36K
FWRD icon
637
Forward Air
FWRD
$482M
$766K 0.02%
13,327
-205
-2% -$11.7K
IXUS icon
638
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$757K 0.02%
11,996
+455
+4% +$28.3K
EVR icon
639
Evercore
EVR
$13.1B
$754K 0.02%
8,377
-46
-0.5% -$3.84K
HF
640
DELISTED
HFF Inc.
HF
$754K 0.02%
15,503
-363
-2% -$16K
IPG
641
DELISTED
Interpublic Group of Companies
IPG
$751K 0.02%
37,234
+3,945
+12% +$78.7K
ROL icon
642
Rollins
ROL
$18.6B
$751K 0.02%
36,320
-733
-2% -$15K
CAKE icon
643
Cheesecake Factory
CAKE
$4.21B
$746K 0.02%
15,488
+7,862
+103% +$357K
SCHM icon
644
Schwab US Mid-Cap ETF
SCHM
$14.6B
$745K 0.02%
41,964
-4,161
-9% -$71.8K
CLGX
645
DELISTED
Corelogic, Inc.
CLGX
$743K 0.02%
16,085
-166
-1% -$7.68K
IOSP icon
646
Innospec
IOSP
$2.09B
$741K 0.02%
10,497
+128
+1% +$8.53K
PRI icon
647
Primerica
PRI
$9.81B
$741K 0.02%
7,293
+20
+0.3% +$1.91K
SCHV
648
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$737K 0.02%
40,443
+1,254
+3% +$22.3K
TEVA icon
649
Teva Pharmaceuticals
TEVA
$35.9B
$736K 0.02%
38,865
-50,920
-57% -$766K
MGK icon
650
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$735K 0.02%
32,990
+6,360
+24% +$139K
24 25
26
27 28

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $313M AUM 58.59% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return

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.