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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
LNT icon
776
Alliant Energy
LNT
$19.4B
$539K 0.01%
12,653
+1,961
+18% +$85.5K
LBTYK icon
777
Liberty Global Class C
LBTYK
$3.27B
$536K 0.01%
15,827
+326
+2% +$10K
GM icon
778
General Motors
GM
$74.7B
$535K 0.01%
13,056
-54,757
-81% -$2.38M
ORA icon
779
Ormat Technologies
ORA
$6.11B
$535K 0.01%
+8,372
New +$531K
RELX icon
780
RELX
RELX
$60.1B
$535K 0.01%
22,553
-7,843
-26% -$182K
CRUS icon
781
Cirrus Logic
CRUS
$6.74B
$533K 0.01%
10,269
-58
-0.6% -$3.13K
GIB icon
782
CGI
GIB
$13.9B
$533K 0.01%
9,806
-3,312
-25% -$176K
HRL icon
783
Hormel Foods
HRL
$13.9B
$531K 0.01%
+14,602
New +$491K
FNF icon
784
Fidelity National Financial
FNF
$13.9B
$530K 0.01%
14,036
-7,698
-35% -$281K
EDR
785
DELISTED
Education Realty Trust Inc
EDR
$529K 0.01%
15,142
+21
+0.1% +$757
CBSH icon
786
Commerce Bancshares
CBSH
$8.5B
$526K 0.01%
13,921
+1,740
+14% +$64.8K
CCEP icon
787
Coca-Cola Europacific Partners
CCEP
$46.5B
$524K 0.01%
13,151
+359
+3% +$14.4K
HSTM icon
788
HealthStream
HSTM
$793M
$524K 0.01%
22,634
+68
+0.3% +$1.6K
SNPS icon
789
Synopsys
SNPS
$71.5B
$523K 0.01%
6,135
+162
+3% +$14K
PCH
790
DELISTED
PotlatchDeltic
PCH
$521K 0.01%
+10,449
New +$539K
SLF icon
791
Sun Life Financial
SLF
$45.6B
$521K 0.01%
12,631
+169
+1% +$6.74K
KEP icon
792
Korea Electric Power
KEP
$15.5B
$518K 0.01%
29,246
+399
+1% +$6.97K
TU icon
793
Telus
TU
$16B
$518K 0.01%
27,338
-18,600
-40% -$344K
EFG icon
794
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$516K 0.01%
6,386
-1,154
-15% -$91.5K
JJSF icon
795
J&J Snack Foods
JJSF
$1.43B
$516K 0.01%
3,398
-17
-0.5% -$2.39K
CTXS
796
DELISTED
Citrix Systems Inc
CTXS
$516K 0.01%
5,865
+299
+5% +$25.3K
MAR icon
797
Marriott International
MAR
$98.7B
$512K 0.01%
3,770
-4,434
-54% -$544K
AGR
798
DELISTED
Avangrid, Inc.
AGR
$512K 0.01%
+10,124
New +$512K
HP icon
799
Helmerich & Payne
HP
$3.53B
$510K 0.01%
+7,896
New +$443K
STZ icon
800
Constellation Brands
STZ
$22.2B
$510K 0.01%
2,233
+481
+27% +$104K
30 31
32
33 34

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JIC
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PAM
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MIM
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TF
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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.