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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
FIVE icon
776
Five Below
FIVE
$11.2B
$492K 0.01%
6,709
-2,257
-25% -$152K
IJJ icon
777
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$492K 0.01%
+6,370
New +$505K
FXZ icon
778
First Trust Materials AlphaDEX Fund
FXZ
$378M
$491K 0.01%
11,637
+4,002
+52% +$176K
TUP
779
DELISTED
Tupperware Brands Corporation
TUP
$490K 0.01%
10,122
+2,815
+39% +$154K
CAG icon
780
Conagra Brands
CAG
$7.07B
$489K 0.01%
+13,258
New +$489K
UTHR icon
781
United Therapeutics
UTHR
$26.3B
$489K 0.01%
4,348
+3
+0.1% +$381
HRL icon
782
Hormel Foods
HRL
$13.9B
$488K 0.01%
14,224
-378
-3% -$12.8K
GM icon
783
General Motors
GM
$74.7B
$482K 0.01%
13,253
+197
+2% +$7.99K
CRL icon
784
Charles River Laboratories
CRL
$10.9B
$481K 0.01%
4,503
-1,055
-19% -$114K
FMAT icon
785
Fidelity MSCI Materials Index ETF
FMAT
$585M
$480K 0.01%
14,575
+5,489
+60% +$193K
AAWW
786
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$475K 0.01%
7,863
+13
+0.2% +$770
TYL icon
787
Tyler Technologies
TYL
$12.2B
$473K 0.01%
2,241
-545
-20% -$109K
PAA icon
788
Plains All American Pipeline
PAA
$17.4B
$472K 0.01%
21,423
-5,670
-21% -$125K
WBD icon
789
Warner Bros
WBD
$64.6B
$472K 0.01%
22,004
-271
-1% -$6.44K
CCEP icon
790
Coca-Cola Europacific Partners
CCEP
$46.5B
$471K 0.01%
11,303
-1,848
-14% -$72.9K
STLA icon
791
Stellantis
STLA
$16.5B
$471K 0.01%
+22,977
New +$503K
JHMC
792
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$471K 0.01%
15,453
+4,860
+46% +$153K
FNDE icon
793
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$469K 0.01%
+15,048
New +$471K
EIX icon
794
Edison International
EIX
$30.7B
$467K 0.01%
+7,339
New +$452K
ORA icon
795
Ormat Technologies
ORA
$6.11B
$467K 0.01%
8,278
-94
-1% -$5.86K
CNK icon
796
Cinemark Holdings
CNK
$3.82B
$466K 0.01%
12,360
-722
-6% -$27.4K
FMX icon
797
Fomento Económico Mexicano
FMX
$43.3B
$466K 0.01%
5,098
-169
-3% -$15.8K
ATHN
798
DELISTED
Athenahealth, Inc.
ATHN
$466K 0.01%
3,259
-1,112
-25% -$152K
MTD icon
799
Mettler-Toledo International
MTD
$26.8B
$465K 0.01%
809
-850
-51% -$534K
CCT
800
DELISTED
Corporate Capital Trust, Inc.
CCT
$465K 0.01%
+27,530
New +$440K
30 31
32
33 34

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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.