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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
CTT
851
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$415K 0.01%
33,252
-2,370
-7% -$30.6K
ETP
852
DELISTED
Energy Transfer Partners, L.P.
ETP
$414K 0.01%
25,501
-13,910
-35% -$258K
SPGI icon
853
S&P Global
SPGI
$126B
$413K 0.01%
2,159
+143
+7% +$26.4K
B
854
DELISTED
Barnes Group Inc.
B
$411K 0.01%
6,866
-763
-10% -$48.2K
BURL icon
855
Burlington
BURL
$22B
$410K 0.01%
3,077
-1,511
-33% -$187K
WBC
856
DELISTED
WABCO HOLDINGS INC.
WBC
$409K 0.01%
3,058
-2,012
-40% -$292K
GKOS icon
857
Glaukos
GKOS
$9.02B
$404K 0.01%
13,118
+1,119
+9% +$33.9K
FWRD icon
858
Forward Air
FWRD
$482M
$403K 0.01%
7,633
-5,694
-43% -$324K
FTSL icon
859
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$402K 0.01%
8,362
-10,227
-55% -$493K
DY icon
860
Dycom Industries
DY
$12.9B
$401K 0.01%
3,730
-555
-13% -$63K
RHT
861
DELISTED
Red Hat Inc
RHT
$401K 0.01%
2,684
+221
+9% +$30.6K
KMPR icon
862
Kemper
KMPR
$1.7B
$399K 0.01%
+7,000
New +$430K
PB icon
863
Prosperity Bancshares
PB
$8.77B
$399K 0.01%
5,500
-9
-0.2% -$675
HHH icon
864
Howard Hughes
HHH
$3.93B
$398K 0.01%
+2,999
New +$368K
BBD icon
865
Banco Bradesco
BBD
$38.1B
$397K 0.01%
58,722
-14,954
-20% -$99.8K
BLMN icon
866
Bloomin' Brands
BLMN
$680M
$395K 0.01%
16,271
-5,325
-25% -$121K
CUB
867
DELISTED
Cubic Corporation
CUB
$395K 0.01%
6,215
-590
-9% -$35.9K
AAXJ icon
868
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$392K 0.01%
5,067
+768
+18% +$60.4K
PNFP icon
869
Pinnacle Financial Partners Inc
PNFP
$15.5B
$392K 0.01%
6,100
+467
+8% +$30.5K
FTS icon
870
Fortis
FTS
$30B
$391K 0.01%
11,590
+945
+9% +$32K
SSL icon
871
Sasol
SSL
$7.58B
$391K 0.01%
11,495
+981
+9% +$33.9K
SSD icon
872
Simpson Manufacturing
SSD
$7.98B
$390K 0.01%
6,772
+2,421
+56% +$140K
AEIS icon
873
Advanced Energy
AEIS
$12.2B
$389K 0.01%
6,088
-1,026
-14% -$70.9K
AOA icon
874
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$387K 0.01%
7,236
-11,795
-62% -$644K
BMI icon
875
Badger Meter
BMI
$3.66B
$386K 0.01%
8,190
-5,343
-39% -$258K
33 34
35
36 37

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PAM
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MIM
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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.