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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
QTS
851
DELISTED
QTS REALTY TRUST, INC.
QTS
$452K 0.01%
8,349
+1,586
+23% +$88.4K
AGGY icon
852
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$450K 0.01%
8,877
+406
+5% +$20.6K
UNF icon
853
Unifirst Corp
UNF
$5.32B
$450K 0.01%
2,729
-29
-1% -$4.62K
STBZ
854
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$450K 0.01%
15,094
-166
-1% -$4.89K
HOLI
855
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$448K 0.01%
20,129
-60
-0.3% -$1.38K
SDOG icon
856
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$446K 0.01%
9,731
+178
+2% +$7.99K
WPC icon
857
W.P. Carey
WPC
$17.1B
$444K 0.01%
6,583
-2,868
-30% -$196K
RAMP icon
858
LiveRamp
RAMP
$2.29B
$440K 0.01%
15,953
-6,198
-28% -$163K
QVCGA
859
DELISTED
QVC Group Inc Series A
QVCGA
$439K 0.01%
370
+24
+7% +$27.8K
CNQ icon
860
Canadian Natural Resources
CNQ
$96.9B
$438K 0.01%
25,053
+9,003
+56% +$151K
EMN icon
861
Eastman Chemical
EMN
$7.8B
$437K 0.01%
4,720
+65
+1% +$5.91K
ICUI icon
862
ICU Medical
ICUI
$3.93B
$437K 0.01%
2,022
-281
-12% -$56.9K
MT icon
863
ArcelorMittal
MT
$50.4B
$437K 0.01%
13,538
+3,931
+41% +$116K
BPL
864
DELISTED
Buckeye Partners, L.P.
BPL
$434K 0.01%
8,758
-664
-7% -$33.7K
ALKS icon
865
Alkermes
ALKS
$8.82B
$430K 0.01%
7,856
-549
-7% -$28K
RSPS icon
866
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$430K 0.01%
16,085
-825
-5% -$20.9K
BBD icon
867
Banco Bradesco
BBD
$38.1B
$429K 0.01%
73,676
-24,151
-25% -$145K
ET icon
868
Energy Transfer Partners
ET
$70.1B
$429K 0.01%
24,868
-3,029
-11% -$51.6K
SHLX
869
DELISTED
Shell Midstream Partners, L.P.
SHLX
$429K 0.01%
14,402
-2,031
-12% -$55.2K
XNTK icon
870
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$428K 0.01%
5,111
-967
-16% -$80.6K
EHC icon
871
Encompass Health
EHC
$11.2B
$424K 0.01%
+10,775
New +$410K
IFV icon
872
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$424K 0.01%
19,037
-3,070
-14% -$66.9K
TREX icon
873
Trex
TREX
$4.51B
$424K 0.01%
15,644
-9,048
-37% -$230K
IWY icon
874
iShares Russell Top 200 Growth ETF
IWY
$16B
$421K 0.01%
5,753
-1,421
-20% -$101K
MMSI icon
875
Merit Medical Systems
MMSI
$4.43B
$420K 0.01%
9,716
+1,794
+23% +$75.2K
33 34
35
36 37

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PAM
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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.