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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
AGO icon
901
Assured Guaranty
AGO
$3.78B
$357K 0.01%
9,872
+609
+7% +$21.5K
HTLD icon
902
Heartland Express
HTLD
$1.11B
$357K 0.01%
19,836
+6,589
+50% +$139K
ENV
903
DELISTED
ENVESTNET, INC.
ENV
$356K 0.01%
6,211
+183
+3% +$10.1K
FFIV icon
904
F5
FFIV
$22.1B
$354K 0.01%
2,445
-62
-2% -$8.89K
LNT icon
905
Alliant Energy
LNT
$19.4B
$354K 0.01%
8,659
-3,994
-32% -$158K
HA
906
DELISTED
Hawaiian Holdings, Inc.
HA
$352K 0.01%
9,106
-36
-0.4% -$1.34K
CHD icon
907
Church & Dwight Co
CHD
$23.1B
$351K 0.01%
6,975
+363
+5% +$17.9K
FUL icon
908
H.B. Fuller
FUL
$3B
$351K 0.01%
+7,049
New +$365K
IPHS
909
DELISTED
Innophos Holdings, Inc.
IPHS
$350K 0.01%
+8,693
New +$381K
FNDF icon
910
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$348K 0.01%
+11,622
New +$357K
SCHE icon
911
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$348K 0.01%
12,137
+2,261
+23% +$66.3K
TS icon
912
Tenaris
TS
$29.1B
$348K 0.01%
10,033
+775
+8% +$26.6K
TX icon
913
Ternium
TX
$9.29B
$347K 0.01%
10,693
+232
+2% +$7.86K
ANIK icon
914
Anika Therapeutics
ANIK
$199M
$346K 0.01%
6,952
-9
-0.1% -$508
DBI icon
915
Designer Brands
DBI
$277M
$344K 0.01%
15,333
-12,987
-46% -$267K
WABC icon
916
Westamerica Bancorp
WABC
$1.39B
$343K 0.01%
5,898
-14
-0.2% -$830
POLY
917
DELISTED
Plantronics, Inc.
POLY
$343K 0.01%
5,681
-510
-8% -$28.4K
ARCC icon
918
Ares Capital
ARCC
$13.5B
$342K 0.01%
21,557
+10,482
+95% +$166K
VBK icon
919
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$340K 0.01%
2,071
-530
-20% -$87.4K
TCO
920
DELISTED
Taubman Centers Inc.
TCO
$340K 0.01%
5,970
+1,199
+25% +$71.8K
BWX icon
921
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$339K 0.01%
11,474
-5,306
-32% -$154K
PACW
922
DELISTED
PacWest Bancorp
PACW
$339K 0.01%
6,847
-896
-12% -$46.8K
TCF
923
DELISTED
TCF Financial Corporation Common Stock
TCF
$339K 0.01%
6,208
-655
-10% -$36.9K
RAMP icon
924
LiveRamp
RAMP
$2.29B
$338K 0.01%
14,882
-1,071
-7% -$30.6K
SCHD icon
925
Schwab US Dividend Equity ETF
SCHD
$102B
$336K 0.01%
+20,556
New +$351K
35 36
37
38 39

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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 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.