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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
TWTR
626
DELISTED
Twitter, Inc.
TWTR
$697K 0.02%
24,043
-10,596
-31% -$311K
HSIC icon
627
Henry Schein
HSIC
$9.74B
$690K 0.02%
13,096
-1,705
-12% -$94.5K
RBC icon
628
RBC Bearings
RBC
$18.8B
$690K 0.02%
5,552
-237
-4% -$29.4K
CELG
629
DELISTED
Celgene Corp
CELG
$685K 0.02%
7,673
-16,026
-68% -$1.54M
VFH icon
630
Vanguard Financials ETF
VFH
$13.3B
$682K 0.02%
9,823
-2,908
-23% -$210K
BGS icon
631
B&G Foods
BGS
$285M
$679K 0.02%
28,654
+9,326
+48% +$285K
JOYY
632
JOYY Inc
JOYY
$3.73B
$679K 0.02%
6,451
-1,587
-20% -$200K
CUK
633
DELISTED
Carnival PLC
CUK
$678K 0.02%
10,348
-2,094
-17% -$142K
VEEV icon
634
Veeva Systems
VEEV
$30.3B
$677K 0.02%
9,266
+2,542
+38% +$164K
CFR icon
635
Cullen/Frost Bankers
CFR
$10.3B
$674K 0.02%
6,351
+1,474
+30% +$154K
SCHV
636
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$674K 0.02%
38,247
-2,196
-5% -$40.2K
SITE icon
637
SiteOne Landscape Supply
SITE
$4.43B
$674K 0.02%
8,743
+792
+10% +$58.4K
UNFI icon
638
United Natural Foods
UNFI
$3.01B
$672K 0.02%
15,643
+8,197
+110% +$371K
WY icon
639
Weyerhaeuser
WY
$17.3B
$671K 0.02%
19,176
+2,283
+14% +$80.6K
DORM icon
640
Dorman Products
DORM
$4.01B
$669K 0.02%
10,100
-494
-5% -$35.2K
MHK icon
641
Mohawk Industries
MHK
$6.9B
$668K 0.02%
2,875
-1,247
-30% -$321K
MLCO icon
642
Melco Resorts & Entertainment
MLCO
$2.1B
$668K 0.02%
23,060
-4,826
-17% -$135K
WDFC icon
643
WD-40
WDFC
$3.1B
$667K 0.02%
5,067
+387
+8% +$48.8K
KHC icon
644
Kraft Heinz
KHC
$30.4B
$664K 0.02%
10,654
+3,563
+50% +$255K
DLX icon
645
Deluxe
DLX
$1.19B
$663K 0.02%
8,954
-1,644
-16% -$122K
XLV icon
646
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$658K 0.02%
8,089
-1,215
-13% -$103K
IPAR icon
647
Interparfums
IPAR
$3.92B
$655K 0.02%
13,882
-1,773
-11% -$80.3K
CMA
648
DELISTED
Comerica
CMA
$651K 0.02%
6,787
+356
+6% +$33.9K
TMUS icon
649
T-Mobile US
TMUS
$193B
$651K 0.02%
10,659
-3,435
-24% -$215K
CIT
650
DELISTED
CIT Group Inc.
CIT
$650K 0.02%
12,622
-457
-3% -$24K
24 25
26
27 28

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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.