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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
(-8.9%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
1,313
New
75
Increased
365
Reduced
711
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18.3M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$15.9M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$52.3M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$45.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$33.3M |
| 4 |
Vanguard Growth ETF
VUG
|
+$27.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Eastman Chemical
EMN
$7.8B
| $648K | 0.02% |
6,135
+1,415
| +30% | +$143K |
|
652
Kirby Corp
KEX
$7.95B
| $643K | 0.02% |
8,362
-138
| -2% | -$10.3K |
|
653
Primerica
PRI
$9.81B
| $642K | 0.02% |
6,649
-644
| -9% | -$64.7K |
|
654
Corning
GLW
$126B
| $638K | 0.02% |
22,874
-28,790
| -56% | -$888K |
|
|
BSMX
655
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $637K | 0.02% |
88,771
-2,552
| -3% | -$18.9K |
|
656
Wabash National
WNC
$543M
| $635K | 0.02% |
30,509
+5,249
| +21% | +$118K |
|
657
CACI
CACI
$10.8B
| $632K | 0.02% |
4,175
-9
| -0.2% | -$1.31K |
|
658
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $631K | 0.02% |
23,949
-1,564
| -6% | -$42.5K |
|
659
InterDigital
IDCC
$6.68B
| $630K | 0.02% |
8,564
+2,551
| +42% | +$195K |
|
660
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $629K | 0.02% |
+35,375
| New | +$623K |
|
661
United Parks & Resorts
PRKS
$2.11B
| $629K | 0.02% |
42,431
-1,324
| -3% | -$19.5K |
|
|
CONE
662
DELISTED
CyrusOne Inc Common Stock
CONE
| $627K | 0.02% |
12,252
-1,132
| -8% | -$60.6K |
|
663
Rollins
ROL
$18.6B
| $626K | 0.02% |
27,583
-8,737
| -24% | -$192K |
|
664
RLI Corp
RLI
$5.68B
| $625K | 0.02% |
19,734
+868
| +5% | +$26.8K |
|
665
Valmont Industries
VMI
$9.44B
| $625K | 0.02% |
4,274
-91
| -2% | -$14.2K |
|
666
Teva Pharmaceuticals
TEVA
$35.9B
| $619K | 0.02% |
36,198
-2,667
| -7% | -$52.1K |
|
667
Netflix
NFLX
$292B
| $618K | 0.02% |
20,930
-400
| -2% | -$10.9K |
|
|
UMPQ
668
DELISTED
Umpqua Holdings Corp
UMPQ
| $617K | 0.02% |
28,822
-2,354
| -8% | -$51.4K |
|
669
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $612K | 0.02% |
13,593
-394
| -3% | -$17.9K |
|
|
CVA
670
DELISTED
Covanta Holding Corporation
CVA
| $610K | 0.02% |
42,101
-5,014
| -11% | -$79K |
|
671
Apollo Global Management
APO
$70.7B
| $609K | 0.02% |
20,565
+6
| +0% | +$202 |
|
672
MPLX
MPLX
$59.5B
| $608K | 0.02% |
18,411
-6,568
| -26% | -$235K |
|
673
Autodesk
ADSK
$44.3B
| $606K | 0.02% |
4,822
-2,005
| -29% | -$239K |
|
674
Centene
CNC
$31.3B
| $605K | 0.02% |
11,322
+210
| +2% | +$10.9K |
|
675
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $605K | 0.02% |
21,072
-3,119
| -13% | -$91.2K |
|
Similar funds
WMIG
JIC
PAM
KA
MIM
SL
TF
CFLC
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.