We are live on ! Find out more
FA

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
HEWJ icon
726
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$597K 0.02%
17,901
+4,133
+30% +$135K
NTRI
727
DELISTED
NutriSystem, Inc.
NTRI
$597K 0.02%
11,348
– –
WY icon
728
Weyerhaeuser
WY
$17.3B
$596K 0.02%
16,893
+5,720
+51% +$202K
FIVE icon
729
Five Below
FIVE
$11.2B
$595K 0.02%
8,966
-1,760
-16% -$106K
PBR icon
730
Petrobras
PBR
$121B
$595K 0.02%
57,814
-587
-1% -$6K
MAS icon
731
Masco
MAS
$16B
$594K 0.02%
13,517
-6,166
-31% -$251K
PRKS icon
732
United Parks & Resorts
PRKS
$2.11B
$594K 0.02%
43,755
+4,951
+13% +$61.6K
IWP icon
733
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$590K 0.02%
9,778
-312
-3% -$18.3K
ACIW icon
734
ACI Worldwide
ACIW
$5.72B
$589K 0.02%
25,966
-836
-3% -$19.4K
LVS icon
735
Las Vegas Sands
LVS
$30.5B
$589K 0.02%
8,469
+2,517
+42% +$168K
TEN
736
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$585K 0.02%
9,991
+3
+0% +$177
BOKF icon
737
BOK Financial
BOKF
$8.64B
$584K 0.02%
6,324
+440
+7% +$38.8K
ARE icon
738
Alexandria Real Estate Equities
ARE
$8.88B
$582K 0.02%
4,459
-192
-4% -$24.2K
RPG icon
739
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$582K 0.02%
27,740
+4,785
+21% +$99.3K
RSPH icon
740
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$582K 0.02%
32,410
+1,390
+4% +$24.6K
SHW icon
741
Sherwin-Williams
SHW
$78.3B
$582K 0.02%
4,260
+699
+20% +$91.9K
TRMB icon
742
Trimble
TRMB
$12.3B
$582K 0.02%
14,317
+249
+2% +$10.2K
ATHN
743
DELISTED
Athenahealth, Inc.
ATHN
$582K 0.02%
4,371
-340
-7% -$43.5K
CNS icon
744
Cohen & Steers
CNS
$4.18B
$581K 0.02%
12,295
+1,507
+14% +$66.4K
CTAS icon
745
Cintas
CTAS
$82.4B
$579K 0.02%
14,872
+3,392
+30% +$129K
MAA icon
746
Mid-America Apartment Communities
MAA
$15.6B
$579K 0.02%
5,754
+170
+3% +$17.6K
WNS
747
DELISTED
WNS Holdings
WNS
$575K 0.02%
14,337
+41
+0.3% +$1.61K
XEL icon
748
Xcel Energy
XEL
$51B
$575K 0.02%
11,942
+949
+9% +$47.1K
XLU icon
749
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$575K 0.02%
21,848
+648
+3% +$17.8K
NDAQ icon
750
Nasdaq
NDAQ
$51.5B
$573K 0.02%
22,383
-741
-3% -$18.7K
28 29
30
31 32

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $313M AUM 58.59% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return

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.