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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
FNF icon
751
Fidelity National Financial
FNF
$13.9B
$509K 0.02%
13,218
-818
-6% -$31.1K
ACIW icon
752
ACI Worldwide
ACIW
$5.72B
$508K 0.02%
21,410
-4,556
-18% -$108K
EOG icon
753
EOG Resources
EOG
$78B
$508K 0.02%
4,828
-3,239
-40% -$349K
SPHD icon
754
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$508K 0.02%
12,888
+100
+0.8% +$4.08K
SPLV icon
755
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$508K 0.02%
10,819
+4,032
+59% +$191K
WAGE
756
DELISTED
WageWorks, Inc.
WAGE
$508K 0.02%
11,233
+1,339
+14% +$73.2K
VCIT icon
757
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$507K 0.02%
5,972
-7,642
-56% -$653K
HEI icon
758
HEICO Corp
HEI
$48.9B
$506K 0.02%
7,286
-5,159
-41% -$337K
SBH icon
759
Sally Beauty Holdings
SBH
$1.4B
$506K 0.02%
30,760
-7,359
-19% -$126K
FXR icon
760
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$505K 0.02%
12,759
+4,218
+49% +$172K
ICUI icon
761
ICU Medical
ICUI
$3.93B
$501K 0.01%
1,986
-36
-2% -$8.46K
KLXI
762
DELISTED
KLX Inc.
KLXI
$500K 0.01%
8,345
+4
+0% +$234
XLB icon
763
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$499K 0.01%
17,516
+6,962
+66% +$211K
CMBS icon
764
iShares CMBS ETF
CMBS
$473M
$498K 0.01%
9,887
-6,544
-40% -$331K
OUT icon
765
Outfront Media
OUT
$5.64B
$498K 0.01%
26,988
+6,590
+32% +$137K
XEL icon
766
Xcel Energy
XEL
$51B
$497K 0.01%
10,933
-1,009
-8% -$45K
NLY icon
767
Annaly Capital Management
NLY
$16.9B
$496K 0.01%
11,878
-5,142
-30% -$219K
FHLC icon
768
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$495K 0.01%
12,431
+4,552
+58% +$189K
FLR icon
769
Fluor
FLR
$7.29B
$495K 0.01%
8,645
-697
-7% -$40K
IFF icon
770
International Flavors & Fragrances
IFF
$19.4B
$495K 0.01%
3,614
+37
+1% +$5.36K
EGN
771
DELISTED
Energen
EGN
$495K 0.01%
7,873
-1,712
-18% -$96.1K
ARE icon
772
Alexandria Real Estate Equities
ARE
$8.88B
$494K 0.01%
3,958
-501
-11% -$62.2K
FXO icon
773
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$494K 0.01%
15,926
+5,767
+57% +$182K
FDIS icon
774
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$492K 0.01%
12,386
+4,268
+53% +$175K
FIDU icon
775
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$492K 0.01%
13,016
+4,762
+58% +$187K
29 30
31
32 33

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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.