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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$12.2M 0.36%
235,520
+13,960
+6% +$771K
KO icon
52
Coca-Cola
KO
$354B
$12.1M 0.36%
279,657
-42,908
-13% -$1.93M
JNJ icon
53
Johnson & Johnson
JNJ
$635B
$12.1M 0.36%
94,713
-3,449
-4% -$466K
VUG icon
54
Vanguard Growth ETF
VUG
$216B
$12.1M 0.36%
512,370
-1,114,986
-69% -$27.2M
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56.8B
$12.1M 0.36%
233,864
-9,736
-4% -$513K
GD icon
56
General Dynamics
GD
$105B
$11.6M 0.34%
52,341
-2,153
-4% -$468K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$11.5M 0.34%
72,206
-9,029
-11% -$1.62M
PM icon
58
Philip Morris
PM
$301B
$11.1M 0.33%
111,785
-17,477
-14% -$1.82M
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$11.1M 0.33%
148,850
+129,495
+669% +$9.98M
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$10.8M 0.32%
95,805
+68,608
+252% +$7.72M
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10.7M 0.32%
388,357
-377,212
-49% -$10.9M
XOM icon
62
ExxonMobil
XOM
$651B
$10.7M 0.32%
143,211
-254
-0.2% -$20.3K
UNH icon
63
UnitedHealth
UNH
$382B
$10.2M 0.3%
47,673
-7,231
-13% -$1.65M
IVOO icon
64
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$10.1M 0.3%
159,966
+11,080
+7% +$714K
HYS icon
65
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$10.1M 0.3%
101,322
+70,180
+225% +$7.04M
LOW icon
66
Lowe's Companies
LOW
$116B
$10M 0.3%
113,954
-6,890
-6% -$652K
WBII
67
DELISTED
WBI BullBear Global Income ETF
WBII
$9.99M 0.3%
407,234
-44,459
-10% -$1.1M
MA icon
68
Mastercard
MA
$477B
$9.94M 0.3%
56,766
+7,689
+16% +$1.31M
SJNK icon
69
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$9.53M 0.28%
348,235
-393,729
-53% -$10.8M
VTWO icon
70
Vanguard Russell 2000 ETF
VTWO
$17.3B
$9.48M 0.28%
155,502
+19,812
+15% +$1.23M
BLK icon
71
Blackrock
BLK
$164B
$9.39M 0.28%
17,343
-1,268
-7% -$696K
MRK icon
72
Merck
MRK
$324B
$9.31M 0.28%
179,171
-27,850
-13% -$1.5M
AMZN icon
73
Amazon
AMZN
$2.5T
$9.25M 0.28%
127,860
-36,680
-22% -$2.62M
BAC icon
74
Bank of America
BAC
$435B
$8.94M 0.27%
298,142
-55,387
-16% -$1.74M
T icon
75
AT&T
T
$165B
$8.89M 0.27%
330,187
-45,865
-12% -$1.28M
1 2
3
4 5

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PAM
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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.