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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
SNLN
826
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$441K 0.01%
24,067
+3,074
+15% +$56.3K
SPIB icon
827
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$440K 0.01%
13,125
+1,999
+18% +$67.4K
FFIN icon
828
First Financial Bankshares
FFIN
$4.97B
$439K 0.01%
18,956
+1,782
+10% +$41.8K
IFV icon
829
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$439K 0.01%
19,754
+717
+4% +$16.4K
UNF icon
830
Unifirst Corp
UNF
$5.32B
$439K 0.01%
2,715
-14
-0.5% -$2.25K
MSCC
831
DELISTED
Microsemi Corp
MSCC
$439K 0.01%
6,787
-2,014
-23% -$124K
CYBR
832
DELISTED
CyberArk
CYBR
$437K 0.01%
8,558
+2,808
+49% +$131K
MEOH icon
833
Methanex
MEOH
$4.32B
$437K 0.01%
7,211
-827
-10% -$48.5K
CSL icon
834
Carlisle Companies
CSL
$13.6B
$435K 0.01%
4,167
-615
-13% -$67.4K
PEY icon
835
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$433K 0.01%
25,461
-1,689
-6% -$29.7K
QVCGA
836
DELISTED
QVC Group Inc Series A
QVCGA
$433K 0.01%
355
-15
-4% -$19.7K
AEO icon
837
American Eagle Outfitters
AEO
$2.85B
$430K 0.01%
21,572
-4,476
-17% -$83.9K
HSTM icon
838
HealthStream
HSTM
$793M
$429K 0.01%
17,266
-5,368
-24% -$129K
ODFL icon
839
Old Dominion Freight Line
ODFL
$48.5B
$429K 0.01%
8,763
+3,144
+56% +$149K
IBN icon
840
ICICI Bank
IBN
$106B
$426K 0.01%
48,188
+5,569
+13% +$55.1K
CL icon
841
Colgate-Palmolive
CL
$72.6B
$425K 0.01%
5,926
-541
-8% -$38.9K
HOLI
842
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$425K 0.01%
17,209
-2,920
-15% -$73.9K
WST icon
843
West Pharmaceutical
WST
$23.1B
$422K 0.01%
4,783
-1,995
-29% -$187K
SLF icon
844
Sun Life Financial
SLF
$45.6B
$421K 0.01%
10,250
-2,381
-19% -$100K
TREX icon
845
Trex
TREX
$4.51B
$421K 0.01%
15,476
-168
-1% -$4.63K
ANDX
846
DELISTED
Andeavor Logistics LP
ANDX
$421K 0.01%
9,403
-1,021
-10% -$49.8K
IART icon
847
Integra LifeSciences
IART
$1.54B
$420K 0.01%
7,586
-36
-0.5% -$1.89K
IPG
848
DELISTED
Interpublic Group of Companies
IPG
$418K 0.01%
18,145
-19,089
-51% -$429K
BSX icon
849
Boston Scientific
BSX
$65.8B
$417K 0.01%
15,254
-4,396
-22% -$119K
PANW icon
850
Palo Alto Networks
PANW
$264B
$415K 0.01%
13,722
-672
-5% -$18.7K
32 33
34
35 36

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PAM
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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.