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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
TU icon
701
Telus
TU
$16B
$564K 0.02%
32,070
+4,732
+17% +$86.4K
GIB icon
702
CGI
GIB
$13.9B
$563K 0.02%
9,765
-41
-0.4% -$2.33K
KN icon
703
Knowles
KN
$3.22B
$563K 0.02%
44,724
-2,519
-5% -$36.7K
EEMV icon
704
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$555K 0.02%
8,901
+2,558
+40% +$160K
EDR
705
DELISTED
Education Realty Trust Inc
EDR
$555K 0.02%
16,939
+1,797
+12% +$58.1K
HEWJ icon
706
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$554K 0.02%
17,288
-613
-3% -$20.2K
CBSH icon
707
Commerce Bancshares
CBSH
$8.5B
$553K 0.02%
13,634
-287
-2% -$11.4K
HF
708
DELISTED
HFF Inc.
HF
$553K 0.02%
11,126
-4,377
-28% -$210K
DOC
709
DELISTED
PHYSICIANS REALTY TRUST
DOC
$553K 0.02%
+35,509
New +$557K
BIG
710
DELISTED
Big Lots, Inc.
BIG
$552K 0.02%
12,676
-1,543
-11% -$84.5K
CBM
711
DELISTED
Cambrex Corporation
CBM
$551K 0.02%
10,537
+6,024
+133% +$322K
AMLP icon
712
Alerian MLP ETF
AMLP
$13B
$548K 0.02%
11,696
-1,508
-11% -$80.6K
NDAQ icon
713
Nasdaq
NDAQ
$51.5B
$545K 0.02%
18,948
-3,435
-15% -$92.8K
MGA icon
714
Magna International
MGA
$17.9B
$544K 0.02%
9,654
-3,064
-24% -$171K
PCH
715
DELISTED
PotlatchDeltic
PCH
$544K 0.02%
10,460
+11
+0.1% +$572
WNS
716
DELISTED
WNS Holdings
WNS
$544K 0.02%
11,998
-2,339
-16% -$103K
NFX
717
DELISTED
Newfield Exploration
NFX
$544K 0.02%
+22,289
New +$625K
STZ icon
718
Constellation Brands
STZ
$22.2B
$541K 0.02%
2,373
+140
+6% +$30.8K
LBTYK icon
719
Liberty Global Class C
LBTYK
$3.27B
$539K 0.02%
17,714
+1,887
+12% +$62.6K
TEN
720
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$537K 0.02%
9,779
-212
-2% -$12.1K
IBDN
721
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$537K 0.02%
21,925
+6,210
+40% +$153K
RACE icon
722
Ferrari
RACE
$63.3B
$534K 0.02%
4,428
-901
-17% -$109K
BERY
723
DELISTED
Berry Global Group, Inc.
BERY
$534K 0.02%
10,610
-1,299
-11% -$67.7K
BKU icon
724
Bankunited
BKU
$3.38B
$532K 0.02%
13,311
-10,380
-44% -$429K
EQR icon
725
Equity Residential
EQR
$25.4B
$531K 0.02%
+8,614
New +$511K
27 28
29
30 31

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PAM
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MIM
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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.