We are live on ! Find out more
FA

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
RS icon
801
Reliance Steel & Aluminium
RS
$20.8B
$507K 0.01%
5,910
-8,177
-58% -$644K
BRFS
802
DELISTED
BRF SA
BRFS
$505K 0.01%
44,888
-230
-0.5% -$2.94K
PFG icon
803
Principal Financial Group
PFG
$23.6B
$505K 0.01%
+7,164
New +$494K
CTRA
804
DELISTED
Coterra Energy
CTRA
$499K 0.01%
17,452
+81
+0.5% +$2.22K
RYAM icon
805
Rayonier Advanced Materials
RYAM
$565M
$499K 0.01%
24,389
-1,454
-6% -$24.4K
WBD icon
806
Warner Bros
WBD
$64.6B
$499K 0.01%
22,275
-2,968
-12% -$58K
CHS
807
DELISTED
Chicos FAS, Inc.
CHS
$496K 0.01%
56,255
-5,819
-9% -$48.4K
FMX icon
808
Fomento Económico Mexicano
FMX
$43.3B
$495K 0.01%
5,267
-1,746
-25% -$159K
DPLO
809
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$495K 0.01%
24,687
+838
+4% +$16.5K
TYL icon
810
Tyler Technologies
TYL
$12.2B
$493K 0.01%
2,786
-439
-14% -$77.9K
FIBK icon
811
First Interstate BancSystem
FIBK
$3.7B
$491K 0.01%
12,253
-1,051
-8% -$40.8K
AEO icon
812
American Eagle Outfitters
AEO
$2.85B
$490K 0.01%
26,048
+238
+0.9% +$3.59K
FMC icon
813
FMC
FMC
$1.42B
$489K 0.01%
5,956
-1,751
-23% -$141K
CL icon
814
Colgate-Palmolive
CL
$72.6B
$488K 0.01%
6,467
-877
-12% -$64K
XL
815
DELISTED
XL Group Ltd.
XL
$488K 0.01%
+13,878
New +$538K
BSX icon
816
Boston Scientific
BSX
$65.8B
$487K 0.01%
19,650
+1,528
+8% +$42.1K
MEOH icon
817
Methanex
MEOH
$4.32B
$487K 0.01%
8,038
+682
+9% +$35.9K
WCN
818
Waste Connections
WCN
$42.8B
$486K 0.01%
6,852
+971
+17% +$67.8K
SFM icon
819
Sprouts Farmers Market
SFM
$7.04B
$485K 0.01%
19,910
-13,198
-40% -$280K
PEY icon
820
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$484K 0.01%
27,150
-1,529
-5% -$26.7K
FLR icon
821
Fluor
FLR
$7.29B
$483K 0.01%
9,342
+832
+10% +$38.7K
B
822
DELISTED
Barnes Group Inc.
B
$483K 0.01%
7,629
+1,099
+17% +$72.9K
NE
823
DELISTED
Noble Corporation
NE
$483K 0.01%
106,816
-1,617
-1% -$6.7K
ANDX
824
DELISTED
Andeavor Logistics LP
ANDX
$481K 0.01%
10,424
-590
-5% -$27.3K
AEIS icon
825
Advanced Energy
AEIS
$12.2B
$480K 0.01%
7,114
-193
-3% -$15.5K
31 32
33
34 35

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $313M AUM 58.59% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return

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.