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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
IBDO
726
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$529K 0.02%
21,610
+2,640
+14% +$65.1K
FXH icon
727
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$527K 0.02%
7,592
+2,025
+36% +$146K
ACH
728
Accendra Health
ACH
$240M
$525K 0.02%
+33,784
New +$602K
MXIM
729
DELISTED
Maxim Integrated Products
MXIM
$525K 0.02%
8,716
+753
+9% +$44.6K
CTXS
730
DELISTED
Citrix Systems Inc
CTXS
$524K 0.02%
5,651
-214
-4% -$19.7K
HMSY
731
DELISTED
HMS Holdings Corp.
HMSY
$523K 0.02%
31,057
+3,339
+12% +$56K
PHG icon
732
Philips
PHG
$25.4B
$522K 0.02%
17,938
-3,006
-14% -$89.3K
FTEC icon
733
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$520K 0.02%
10,032
+3,252
+48% +$172K
SNPS icon
734
Synopsys
SNPS
$71.5B
$520K 0.02%
6,246
+111
+2% +$9.75K
RMAX icon
735
RE/MAX Holdings
RMAX
$200M
$519K 0.02%
8,589
+700
+9% +$36.7K
UGI icon
736
UGI
UGI
$8B
$519K 0.02%
11,673
+2
+0% +$90
CORP icon
737
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$518K 0.02%
5,064
-2,870
-36% -$296K
TWX
738
DELISTED
Time Warner Inc
TWX
$518K 0.02%
5,475
-7,278
-57% -$686K
EVR icon
739
Evercore
EVR
$13.1B
$516K 0.02%
5,912
-2,465
-29% -$232K
IJS icon
740
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$515K 0.02%
+6,830
New +$525K
WWW icon
741
Wolverine World Wide
WWW
$1.54B
$515K 0.02%
17,818
-2,236
-11% -$68.9K
FXL icon
742
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$514K 0.02%
9,349
+2,906
+45% +$161K
MAS icon
743
Masco
MAS
$16B
$514K 0.02%
12,706
-811
-6% -$34.8K
FCX icon
744
Freeport-McMoran
FCX
$90B
$513K 0.02%
29,190
-6,419
-18% -$120K
SRE icon
745
Sempra
SRE
$60.8B
$513K 0.02%
9,220
+608
+7% +$32.8K
FNCL icon
746
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$511K 0.02%
12,648
+4,328
+52% +$182K
RYAM icon
747
Rayonier Advanced Materials
RYAM
$565M
$511K 0.02%
23,778
-611
-3% -$12K
WCN
748
Waste Connections
WCN
$42.8B
$511K 0.02%
7,123
+271
+4% +$19.3K
AMTD
749
DELISTED
TD Ameritrade Holding Corp
AMTD
$511K 0.02%
+8,634
New +$490K
TT icon
750
Trane Technologies
TT
$106B
$510K 0.02%
5,966
-745
-11% -$66.9K
28 29
30
31 32

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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.