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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
RBC icon
651
RBC Bearings
RBC
$18.8B
$732K 0.02%
5,789
-821
-12% -$103K
KEYS icon
652
Keysight
KEYS
$54.5B
$731K 0.02%
17,573
-1,603
-8% -$69.3K
CHH icon
653
Choice Hotels
CHH
$5.03B
$730K 0.02%
9,409
-68
-0.7% -$4.97K
VIOO icon
654
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$730K 0.02%
10,480
+614
+6% +$42.3K
NFG icon
655
National Fuel Gas
NFG
$7.84B
$729K 0.02%
13,274
+1,066
+9% +$60.9K
WBC
656
DELISTED
WABCO HOLDINGS INC.
WBC
$728K 0.02%
5,070
+106
+2% +$15.6K
VMI icon
657
Valmont Industries
VMI
$9.44B
$724K 0.02%
4,365
+521
+14% +$84.8K
SPG icon
658
Simon Property Group
SPG
$74.5B
$722K 0.02%
4,206
-440
-9% -$71.5K
MGA icon
659
Magna International
MGA
$17.9B
$721K 0.02%
12,718
+1,218
+11% +$67K
ADSK icon
660
Autodesk
ADSK
$44.3B
$716K 0.02%
6,827
+569
+9% +$66.3K
SBH icon
661
Sally Beauty Holdings
SBH
$1.4B
$715K 0.02%
38,119
-1,107
-3% -$19.2K
AMLP icon
662
Alerian MLP ETF
AMLP
$13B
$712K 0.02%
13,204
-15,590
-54% -$834K
GGG icon
663
Graco
GGG
$12.9B
$712K 0.02%
15,743
-5,125
-25% -$222K
HOUS
664
DELISTED
Anywhere Real Estate
HOUS
$710K 0.02%
26,802
+8,211
+44% +$238K
APD icon
665
Air Products & Chemicals
APD
$66.3B
$709K 0.02%
4,322
-11,516
-73% -$1.83M
ETP
666
DELISTED
Energy Transfer Partners, L.P.
ETP
$706K 0.02%
39,411
-10,666
-21% -$184K
ALSN icon
667
Allison Transmission
ALSN
$10.1B
$703K 0.02%
16,314
-5,695
-26% -$232K
MKSI icon
668
MKS Inc
MKSI
$22.2B
$697K 0.02%
7,380
+592
+9% +$59K
KN icon
669
Knowles
KN
$3.22B
$693K 0.02%
47,243
-350
-0.7% -$5.47K
PPC icon
670
Pilgrim's Pride
PPC
$6.82B
$692K 0.02%
22,268
– –
APO icon
671
Apollo Global Management
APO
$70.7B
$688K 0.02%
20,559
– –
DIA icon
672
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$687K 0.02%
2,776
-330
-11% -$78.2K
EXPO icon
673
Exponent
EXPO
$2.98B
$687K 0.02%
19,334
-1,476
-7% -$54.2K
GMED icon
674
Globus Medical
GMED
$10.4B
$687K 0.02%
16,719
-50
-0.3% -$1.75K
IQDF icon
675
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$683K 0.02%
25,513
+3,557
+16% +$93.7K
25 26
27
28 29

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PAM
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MIM
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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.