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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
WD icon
676
Walker & Dunlop
WD
$1.65B
$605K 0.02%
10,175
+112
+1% +$5.56K
HUM icon
677
Humana
HUM
$46.7B
$604K 0.02%
2,248
+673
+43% +$182K
HRC
678
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$602K 0.02%
6,914
-904
-12% -$77.3K
THO icon
679
Thor Industries
THO
$3.99B
$599K 0.02%
5,197
-2,070
-28% -$277K
BAX icon
680
Baxter International
BAX
$11.6B
$598K 0.02%
9,188
-30,445
-77% -$2.06M
SWN
681
DELISTED
Southwestern Energy Company
SWN
$597K 0.02%
137,977
+40,599
+42% +$182K
TIF
682
DELISTED
Tiffany & Co.
TIF
$596K 0.02%
6,100
-2,192
-26% -$226K
LVS icon
683
Las Vegas Sands
LVS
$30.5B
$592K 0.02%
8,239
-230
-3% -$16.9K
RJF icon
684
Raymond James Financial
RJF
$32.5B
$591K 0.02%
9,917
-1,323
-12% -$82.3K
WSM icon
685
Williams-Sonoma
WSM
$26.7B
$591K 0.02%
22,396
-12,394
-36% -$328K
EFOR
686
Everforth Inc
EFOR
$845M
$588K 0.02%
7,181
-2,147
-23% -$161K
IWP icon
687
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$585K 0.02%
9,522
-256
-3% -$16K
VAR
688
DELISTED
Varian Medical Systems, Inc.
VAR
$580K 0.02%
4,729
-4,623
-49% -$551K
DIA icon
689
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$579K 0.02%
2,398
-378
-14% -$95K
EG icon
690
Everest Group
EG
$15.2B
$574K 0.02%
2,235
+452
+25% +$108K
NTES icon
691
NetEase
NTES
$76.5B
$574K 0.02%
10,235
-2,420
-19% -$152K
MAA icon
692
Mid-America Apartment Communities
MAA
$15.6B
$573K 0.02%
6,284
+530
+9% +$47.9K
SPR
693
DELISTED
Spirit AeroSystems
SPR
$573K 0.02%
6,842
-899
-12% -$82.2K
FCB
694
DELISTED
FCB Financial Holdings, Inc.
FCB
$573K 0.02%
11,212
+5,083
+83% +$278K
HWM icon
695
Howmet Aerospace
HWM
$116B
$572K 0.02%
+32,389
New +$659K
TTEK icon
696
Tetra Tech
TTEK
$8.23B
$571K 0.02%
58,370
-4,830
-8% -$47.7K
MCY icon
697
Mercury Insurance
MCY
$5.94B
$570K 0.02%
12,432
+4,736
+62% +$226K
EQIX icon
698
Equinix
EQIX
$107B
$568K 0.02%
1,359
+9
+0.7% +$3.79K
AVY icon
699
Avery Dennison
AVY
$12.3B
$566K 0.02%
5,331
-12,493
-70% -$1.45M
SPMD icon
700
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$565K 0.02%
+17,032
New +$574K
26 27
28
29 30

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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.