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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
AAPL icon
51
Apple
AAPL
$4.72T
$12.8M 0.35%
301,708
-12,688
-4% -$530K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56.5B
$12.7M 0.34%
243,600
-13,156
-5% -$668K
SRLN icon
53
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$12.3M 0.34%
261,264
+248,260
+1,909% +$11.7M
UNH icon
54
UnitedHealth
UNH
$385B
$12.1M 0.33%
54,904
+2,413
+5% +$511K
XOM icon
55
ExxonMobil
XOM
$650B
$12M 0.33%
143,465
-15,039
-9% -$1.24M
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$21.7B
$11.7M 0.32%
+195,862
New +$11.5M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.89T
$11.6M 0.32%
221,560
-2,720
-1% -$138K
WBII
58
DELISTED
WBI BullBear Global Income ETF
WBII
$11.5M 0.31%
451,693
-21,037
-4% -$534K
LOW icon
59
Lowe's Companies
LOW
$113B
$11.2M 0.31%
120,844
+2,901
+2% +$240K
MRK icon
60
Merck
MRK
$322B
$11.1M 0.3%
207,021
-4,704
-2% -$261K
GD icon
61
General Dynamics
GD
$103B
$11.1M 0.3%
54,494
+1,333
+3% +$272K
T icon
62
AT&T
T
$157B
$11M 0.3%
376,052
-24,571
-6% -$671K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$10.8M 0.29%
102,196
-2,848
-3% -$302K
GIS icon
64
General Mills
GIS
$19B
$10.8M 0.29%
181,655
+17,351
+11% +$938K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$654B
$10.6M 0.29%
76,913
-18,218
-19% -$2.44M
BAC icon
66
Bank of America
BAC
$430B
$10.4M 0.28%
353,529
+12,941
+4% +$357K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.2M 0.28%
87,430
-4,882
-5% -$565K
AMZN icon
68
Amazon
AMZN
$2.51T
$9.62M 0.26%
164,540
-5,460
-3% -$300K
BLK icon
69
Blackrock
BLK
$161B
$9.56M 0.26%
18,611
+281
+2% +$137K
IVOO icon
70
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$9.52M 0.26%
148,886
+36,836
+33% +$2.3M
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9.38M 0.26%
179,540
-10,180
-5% -$534K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.89T
$9.22M 0.25%
175,020
+1,420
+0.8% +$73.3K
AMGN icon
73
Amgen
AMGN
$201B
$9.21M 0.25%
52,942
+616
+1% +$109K
PG icon
74
Procter & Gamble
PG
$342B
$9.03M 0.25%
98,285
-18,892
-16% -$1.7M
INTC icon
75
Intel
INTC
$504B
$8.8M 0.24%
190,613
-97,048
-34% -$4.23M
1 2
3
4 5

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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.