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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
ABEV icon
876
Ambev
ABEV
$47.3B
$383K 0.01%
52,636
-31,270
-37% -$215K
HYMB icon
877
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$381K 0.01%
13,682
-664
-5% -$18.4K
SFM icon
878
Sprouts Farmers Market
SFM
$7.04B
$379K 0.01%
16,154
-3,756
-19% -$96.2K
GAP
879
The Gap Inc
GAP
$6.84B
$378K 0.01%
12,111
-1,154
-9% -$37.8K
APOG icon
880
Apogee Enterprises
APOG
$850M
$377K 0.01%
8,687
-3,415
-28% -$152K
HYLB icon
881
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$376K 0.01%
+9,479
New +$379K
TM icon
882
Toyota
TM
$210B
$376K 0.01%
2,885
-285
-9% -$38.2K
EPAY
883
DELISTED
Bottomline Technologies Inc
EPAY
$376K 0.01%
9,692
+520
+6% +$19.4K
ALE
884
DELISTED
Allete
ALE
$374K 0.01%
5,173
-964
-16% -$68.1K
BNS icon
885
Scotiabank
BNS
$106B
$374K 0.01%
6,060
-3,739
-38% -$237K
TRN icon
886
Trinity Industries
TRN
$2.97B
$374K 0.01%
15,915
+1,892
+13% +$46.6K
PZA icon
887
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$371K 0.01%
14,736
-3,771
-20% -$95.3K
SCHO icon
888
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$371K 0.01%
+14,904
New +$372K
FNGN
889
DELISTED
Financial Engines, Inc.
FNGN
$371K 0.01%
10,597
-1,971
-16% -$61.8K
PCG icon
890
PG&E
PCG
$47.8B
$369K 0.01%
8,391
+940
+13% +$39.9K
POWI icon
891
Power Integrations
POWI
$3.54B
$369K 0.01%
10,798
-146
-1% -$5.21K
ATVI
892
DELISTED
Activision Blizzard
ATVI
$369K 0.01%
5,466
-4,358
-44% -$308K
BFAM icon
893
Bright Horizons
BFAM
$3.99B
$368K 0.01%
3,687
-67
-2% -$6.51K
IDLV icon
894
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$367K 0.01%
+11,073
New +$373K
BAK icon
895
Braskem
BAK
$980M
$366K 0.01%
12,642
+4
+0% +$116
THR
896
DELISTED
Thermon Group Holdings
THR
$364K 0.01%
16,247
-3,553
-18% -$81.9K
MSI icon
897
Motorola Solutions
MSI
$69.4B
$363K 0.01%
3,449
+344
+11% +$35.1K
ABFL
898
Abacus FCF Leaders ETF
ABFL
$527M
$362K 0.01%
10,507
-1,503
-13% -$52.5K
JPEU
899
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$360K 0.01%
6,040
+182
+3% +$11.1K
XLU icon
900
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$358K 0.01%
14,158
-7,690
-35% -$192K
34 35
36
37 38

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JIC
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PAM
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KA
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MIM
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SL
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TF
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CFLC
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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.