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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
CNDT icon
676
Conduent
CNDT
$230M
$682K 0.02%
42,180
+22,718
+117% +$356K
CE icon
677
Celanese
CE
$5.09B
$681K 0.02%
6,356
-180
-3% -$19.1K
IPAR icon
678
Interparfums
IPAR
$3.92B
$680K 0.02%
15,655
-439
-3% -$19.1K
BGS icon
679
B&G Foods
BGS
$285M
$679K 0.02%
19,328
+6,729
+53% +$230K
WSO icon
680
Watsco Inc
WSO
$14.9B
$678K 0.02%
3,985
-6
-0.2% -$991
FCX icon
681
Freeport-McMoran
FCX
$90B
$675K 0.02%
35,609
+5,195
+17% +$78.4K
SPR
682
DELISTED
Spirit AeroSystems
SPR
$675K 0.02%
7,741
+762
+11% +$62.5K
RJF icon
683
Raymond James Financial
RJF
$32.5B
$669K 0.02%
11,240
+4,605
+69% +$265K
WST icon
684
West Pharmaceutical
WST
$23.1B
$669K 0.02%
6,778
-326
-5% -$32K
BSMX
685
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$668K 0.02%
91,323
+2,383
+3% +$19.9K
FV icon
686
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$667K 0.02%
24,191
-3,320
-12% -$90K
AVT icon
687
Avnet
AVT
$7.33B
$664K 0.02%
16,767
+2,574
+18% +$103K
CTSH icon
688
Cognizant
CTSH
$21.5B
$663K 0.02%
9,338
+182
+2% +$13.3K
HRC
689
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$659K 0.02%
7,818
-4
-0.1% -$324
LKQ icon
690
LKQ Corp
LKQ
$6.58B
$655K 0.02%
16,116
+5,205
+48% +$199K
ACHC icon
691
Acadia Healthcare
ACHC
$3.17B
$651K 0.02%
19,962
+3,658
+22% +$127K
WB icon
692
Weibo
WB
$1.9B
$651K 0.02%
6,294
+2,336
+59% +$242K
DORM icon
693
Dorman Products
DORM
$4.01B
$648K 0.02%
10,594
+77
+0.7% +$5.22K
UMPQ
694
DELISTED
Umpqua Holdings Corp
UMPQ
$648K 0.02%
31,176
+1,421
+5% +$29.4K
RGC
695
DELISTED
Regal Entertainment Group
RGC
$648K 0.02%
28,171
+2,145
+8% +$39.5K
BMI icon
696
Badger Meter
BMI
$3.66B
$647K 0.02%
13,533
-62
-0.5% -$2.87K
XSLV icon
697
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$647K 0.02%
13,987
+8,100
+138% +$378K
EQT icon
698
EQT Corp
EQT
$33.2B
$646K 0.02%
20,837
+3,079
+17% +$101K
RSPM icon
699
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$644K 0.02%
28,555
+775
+3% +$16.7K
CIT
700
DELISTED
CIT Group Inc.
CIT
$644K 0.02%
13,079
-642
-5% -$31.1K
26 27
28
29 30

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PAM
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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.