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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
KLXI
826
DELISTED
KLX Inc.
KLXI
$480K 0.01%
8,341
– –
JBHT icon
827
JB Hunt Transport Services
JBHT
$27.1B
$479K 0.01%
4,168
+483
+13% +$52K
MIDD icon
828
Middleby
MIDD
$6.05B
$478K 0.01%
3,542
-1,579
-31% -$193K
PZA icon
829
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$478K 0.01%
18,507
-6,516
-26% -$167K
WD icon
830
Walker & Dunlop
WD
$1.65B
$478K 0.01%
10,063
+501
+5% +$25.5K
SONC
831
DELISTED
Sonic Corp
SONC
$478K 0.01%
17,391
+279
+2% +$7.19K
BWX icon
832
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$477K 0.01%
16,780
-955,850
-98% -$26.9M
DY icon
833
Dycom Industries
DY
$12.9B
$477K 0.01%
4,285
+902
+27% +$87.1K
IBDO
834
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$476K 0.01%
18,970
+9,010
+90% +$227K
MOG.A icon
835
Moog Inc Class A
MOG.A
$13B
$471K 0.01%
5,420
+44
+0.8% +$3.77K
HMSY
836
DELISTED
HMS Holdings Corp.
HMSY
$470K 0.01%
27,718
+1,227
+5% +$21.5K
THR
837
DELISTED
Thermon Group Holdings
THR
$469K 0.01%
19,800
-2,182
-10% -$47.6K
CTT
838
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$468K 0.01%
35,622
-3,929
-10% -$50.9K
OUT icon
839
Outfront Media
OUT
$5.64B
$466K 0.01%
20,398
-116
-0.6% -$2.72K
CFR icon
840
Cullen/Frost Bankers
CFR
$10.3B
$462K 0.01%
4,877
+745
+18% +$71.7K
AMAT icon
841
Applied Materials
AMAT
$426B
$461K 0.01%
9,009
+691
+8% +$37.4K
BLMN icon
842
Bloomin' Brands
BLMN
$680M
$461K 0.01%
21,596
-4,449
-17% -$85.2K
SRE icon
843
Sempra
SRE
$60.8B
$460K 0.01%
8,612
+1,178
+16% +$68.3K
AAWW
844
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$460K 0.01%
7,850
-24
-0.3% -$1.43K
IDCC icon
845
InterDigital
IDCC
$6.68B
$458K 0.01%
6,013
+378
+7% +$28.3K
TUP
846
DELISTED
Tupperware Brands Corporation
TUP
$458K 0.01%
7,307
-224
-3% -$13.7K
ALE
847
DELISTED
Allete
ALE
$456K 0.01%
6,137
-2,280
-27% -$177K
CNK icon
848
Cinemark Holdings
CNK
$3.82B
$456K 0.01%
13,082
-2,284
-15% -$81K
MSCC
849
DELISTED
Microsemi Corp
MSCC
$455K 0.01%
8,801
+1,007
+13% +$52.9K
GAP
850
The Gap Inc
GAP
$6.84B
$452K 0.01%
13,265
-1,222
-8% -$36.4K
32 33
34
35 36

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JIC
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PAM
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MIM
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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.