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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
FDN icon
876
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$419K 0.01%
+3,812
New +$410K
VBK icon
877
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$418K 0.01%
2,601
+313
+14% +$49.2K
MXIM
878
DELISTED
Maxim Integrated Products
MXIM
$416K 0.01%
7,963
-290
-4% -$15.1K
BXP icon
879
Boston Properties
BXP
$11B
$415K 0.01%
3,192
+184
+6% +$23.1K
IBN icon
880
ICICI Bank
IBN
$106B
$415K 0.01%
42,619
+3,454
+9% +$31.8K
WFT
881
DELISTED
Weatherford International plc
WFT
$413K 0.01%
98,976
+1,300
+1% +$4.79K
RHI icon
882
Robert Half
RHI
$3.61B
$412K 0.01%
7,421
-694
-9% -$36.9K
EMLC icon
883
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$411K 0.01%
10,835
+1,519
+16% +$57K
MCY icon
884
Mercury Insurance
MCY
$5.94B
$411K 0.01%
7,696
+988
+15% +$54.4K
NFLX icon
885
Netflix
NFLX
$292B
$409K 0.01%
21,330
+3,670
+21% +$70.7K
XLY icon
886
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$408K 0.01%
8,272
-1,724
-17% -$81.1K
WTFC icon
887
Wintrust Financial
WTFC
$10.7B
$406K 0.01%
4,935
-413
-8% -$33.3K
ENSG icon
888
The Ensign Group
ENSG
$10.1B
$405K 0.01%
19,524
-1,496
-7% -$32.1K
ABFL
889
Abacus FCF Leaders ETF
ABFL
$527M
$405K 0.01%
+12,010
New +$392K
NOW icon
890
ServiceNow
NOW
$102B
$403K 0.01%
+15,440
New +$384K
TM icon
891
Toyota
TM
$210B
$403K 0.01%
3,170
+122
+4% +$15.2K
POWI icon
892
Power Integrations
POWI
$3.54B
$402K 0.01%
10,944
-852
-7% -$32.5K
NBHC icon
893
National Bank Holdings
NBHC
$1.93B
$401K 0.01%
12,361
+2,225
+22% +$74.1K
CUB
894
DELISTED
Cubic Corporation
CUB
$401K 0.01%
6,805
-27
-0.4% -$1.52K
WP
895
DELISTED
Worldpay, Inc.
WP
$400K 0.01%
5,441
+95
+2% +$6.79K
HYMB icon
896
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$399K 0.01%
14,346
-816
-5% -$22.7K
MNDT
897
DELISTED
Mandiant, Inc. Common Stock
MNDT
$399K 0.01%
28,097
+4,011
+17% +$61K
EG icon
898
Everest Group
EG
$15.2B
$395K 0.01%
+1,783
New +$402K
DOC icon
899
Healthpeak Properties
DOC
$15.4B
$393K 0.01%
15,084
+4,613
+44% +$122K
IBDN
900
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$393K 0.01%
+15,715
New +$394K
34 35
36
37 38

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JIC
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PAM
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MIM
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TF
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CFLC
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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.