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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
MWA icon
801
Mueller Water Products
MWA
$3.92B
$464K 0.01%
42,717
+25,870
+154% +$298K
IBDM
802
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$464K 0.01%
18,950
+4,510
+31% +$111K
DOC icon
803
Healthpeak Properties
DOC
$15.4B
$463K 0.01%
19,920
+4,836
+32% +$112K
MAR icon
804
Marriott International
MAR
$98.7B
$463K 0.01%
3,407
-363
-10% -$50.9K
WPZ
805
DELISTED
Williams Partners L.P.
WPZ
$463K 0.01%
13,437
-2,346
-15% -$91.6K
IWY icon
806
iShares Russell Top 200 Growth ETF
IWY
$16B
$459K 0.01%
6,221
+468
+8% +$35.7K
JJSF icon
807
J&J Snack Foods
JJSF
$1.43B
$459K 0.01%
3,361
-37
-1% -$5.2K
SKT icon
808
Tanger
SKT
$4.82B
$459K 0.01%
20,868
-2,353
-10% -$55.2K
FIBK icon
809
First Interstate BancSystem
FIBK
$3.7B
$454K 0.01%
11,483
-770
-6% -$31.4K
NOW icon
810
ServiceNow
NOW
$102B
$452K 0.01%
13,665
-1,775
-11% -$54.8K
STBZ
811
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$452K 0.01%
15,078
-16
-0.1% -$483
AGR
812
DELISTED
Avangrid, Inc.
AGR
$451K 0.01%
8,823
-1,301
-13% -$63.4K
MOG.A icon
813
Moog Inc Class A
MOG.A
$13B
$449K 0.01%
5,449
+29
+0.5% +$2.5K
TRMB icon
814
Trimble
TRMB
$12.3B
$449K 0.01%
12,515
-1,802
-13% -$72.6K
SMG icon
815
ScottsMiracle-Gro
SMG
$4.03B
$448K 0.01%
5,230
-86
-2% -$8.19K
SCHZ icon
816
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$447K 0.01%
+17,508
New +$448K
AGGY icon
817
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$446K 0.01%
9,046
+169
+2% +$8.38K
MGP
818
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$446K 0.01%
16,791
+4,711
+39% +$128K
ALKS icon
819
Alkermes
ALKS
$8.82B
$445K 0.01%
7,676
-180
-2% -$10.5K
IYM icon
820
iShares US Basic Materials ETF
IYM
$1.16B
$444K 0.01%
+4,621
New +$474K
MNDT
821
DELISTED
Mandiant, Inc. Common Stock
MNDT
$444K 0.01%
26,252
-1,845
-7% -$29.7K
NAVG
822
DELISTED
Navigators Group Inc
NAVG
$444K 0.01%
7,706
+109
+1% +$5.73K
WPC icon
823
W.P. Carey
WPC
$17.1B
$443K 0.01%
7,295
+712
+11% +$43.8K
ITA icon
824
iShares US Aerospace & Defense ETF
ITA
$14.2B
$442K 0.01%
4,464
+872
+24% +$86.4K
MMSI icon
825
Merit Medical Systems
MMSI
$4.43B
$442K 0.01%
9,755
+39
+0.4% +$1.77K
31 32
33
34 35

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WMIG
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JIC
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PAM
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KA
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MIM
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SL
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TF
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CFLC
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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.