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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
RLI icon
751
RLI Corp
RLI
$5.68B
$572K 0.02%
18,866
-56
-0.3% -$1.64K
GSLC icon
752
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$569K 0.02%
10,656
-886
-8% -$46K
SMG icon
753
ScottsMiracle-Gro
SMG
$4.03B
$569K 0.02%
5,316
-281
-5% -$28.1K
KEX icon
754
Kirby Corp
KEX
$7.95B
$568K 0.02%
8,500
-46
-0.5% -$3.02K
EQM
755
DELISTED
EQM Midstream Partners, LP
EQM
$568K 0.02%
7,765
+1,030
+15% +$73.6K
BURL icon
756
Burlington
BURL
$22B
$564K 0.02%
+4,588
New +$467K
EPR icon
757
EPR Properties
EPR
$4.86B
$564K 0.02%
8,616
-7,989
-48% -$546K
K
758
DELISTED
Kellanova
K
$562K 0.02%
8,805
-19,098
-68% -$1.15M
CNC icon
759
Centene
CNC
$31.3B
$560K 0.02%
11,112
-154
-1% -$7.46K
PAA icon
760
Plains All American Pipeline
PAA
$17.4B
$559K 0.02%
27,093
-2,737
-9% -$55.8K
RACE icon
761
Ferrari
RACE
$63.3B
$559K 0.02%
5,329
+410
+8% +$45.6K
CMA
762
DELISTED
Comerica
CMA
$558K 0.02%
6,431
+297
+5% +$23.9K
CACI icon
763
CACI
CACI
$10.8B
$554K 0.02%
4,184
+9
+0.2% +$1.22K
APOG icon
764
Apogee Enterprises
APOG
$850M
$553K 0.02%
12,102
+2,449
+25% +$117K
WDFC icon
765
WD-40
WDFC
$3.1B
$552K 0.02%
4,680
-186
-4% -$21.3K
EGN
766
DELISTED
Energen
EGN
$552K 0.02%
9,585
+504
+6% +$27.4K
KHC icon
767
Kraft Heinz
KHC
$30.4B
$551K 0.02%
7,091
-2,565
-27% -$202K
UGI icon
768
UGI
UGI
$8B
$548K 0.01%
11,671
– –
WNC icon
769
Wabash National
WNC
$543M
$548K 0.01%
25,260
– –
IFF icon
770
International Flavors & Fragrances
IFF
$19.4B
$546K 0.01%
3,577
-81
-2% -$12.2K
VET icon
771
Vermilion Energy
VET
$1.73B
$544K 0.01%
14,964
-6,072
-29% -$212K
CSL icon
772
Carlisle Companies
CSL
$13.6B
$543K 0.01%
4,782
-464
-9% -$50.6K
SPHD icon
773
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$543K 0.01%
12,788
+2,557
+25% +$107K
SWN
774
DELISTED
Southwestern Energy Company
SWN
$543K 0.01%
97,378
-5,698
-6% -$33.1K
ABEV icon
775
Ambev
ABEV
$47.3B
$542K 0.01%
83,906
+19,774
+31% +$127K
29 30
31
32 33

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JIC
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PAM
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MIM
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CFLC
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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.