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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
ORAN
901
DELISTED
Orange
ORAN
$392K 0.01%
22,534
+8,891
+65% +$149K
CHL
902
DELISTED
China Mobile Limited
CHL
$392K 0.01%
7,753
-7,707
-50% -$388K
HUM icon
903
Humana
HUM
$46.7B
$391K 0.01%
1,575
-237
-13% -$58.5K
FTS icon
904
Fortis
FTS
$30B
$390K 0.01%
10,645
+616
+6% +$22.7K
PACW
905
DELISTED
PacWest Bancorp
PACW
$390K 0.01%
7,743
+874
+13% +$41.7K
FXH icon
906
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$389K 0.01%
5,567
-820
-13% -$56K
FFIN icon
907
First Financial Bankshares
FFIN
$4.97B
$387K 0.01%
17,174
-92
-0.5% -$2.1K
ITM icon
908
VanEck Intermediate Muni ETF
ITM
$2.14B
$386K 0.01%
+8,018
New +$386K
PB icon
909
Prosperity Bancshares
PB
$8.77B
$386K 0.01%
5,509
+35
+0.6% +$2.34K
AOR icon
910
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$385K 0.01%
8,575
+724
+9% +$32.9K
EEMV icon
911
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$385K 0.01%
6,343
-55
-0.9% -$3.27K
RMAX icon
912
RE/MAX Holdings
RMAX
$200M
$383K 0.01%
7,889
-40
-0.5% -$2.29K
WAL icon
913
Western Alliance Bancorporation
WAL
$9.07B
$382K 0.01%
6,744
+239
+4% +$13.3K
SNLN
914
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$382K 0.01%
20,993
+2,480
+13% +$45.3K
SPIB icon
915
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$381K 0.01%
11,126
-1,155
-9% -$39.7K
WDC icon
916
Western Digital
WDC
$179B
$381K 0.01%
6,336
-2,250
-26% -$145K
FNGN
917
DELISTED
Financial Engines, Inc.
FNGN
$381K 0.01%
12,568
+857
+7% +$26.9K
TRN icon
918
Trinity Industries
TRN
$2.97B
$378K 0.01%
14,023
+16
+0.1% +$399
WES
919
DELISTED
Western Gas Partners Lp
WES
$378K 0.01%
7,863
-1,809
-19% -$86K
ANIK icon
920
Anika Therapeutics
ANIK
$199M
$375K 0.01%
6,961
-52
-0.7% -$2.88K
BBT
921
Beacon Financial Corp
BBT
$2.53B
$374K 0.01%
10,211
+4,612
+82% +$176K
MAN icon
922
ManpowerGroup
MAN
$2.39B
$374K 0.01%
2,964
+245
+9% +$30.6K
PNFP icon
923
Pinnacle Financial Partners Inc
PNFP
$15.5B
$373K 0.01%
5,633
-2,934
-34% -$195K
VEEV icon
924
Veeva Systems
VEEV
$30.3B
$372K 0.01%
6,724
-5,059
-43% -$298K
OTEX icon
925
Open Text
OTEX
$5.43B
$371K 0.01%
10,399
-3,082
-23% -$103K
35 36
37
38 39

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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.