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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
NAVG
926
DELISTED
Navigators Group Inc
NAVG
$370K 0.01%
7,597
+51
+0.7% +$2.72K
UNFI icon
927
United Natural Foods
UNFI
$3.01B
$367K 0.01%
7,446
-105
-1% -$4.59K
TCF
928
DELISTED
TCF Financial Corporation Common Stock
TCF
$367K 0.01%
6,863
+867
+14% +$46.6K
IART icon
929
Integra LifeSciences
IART
$1.54B
$365K 0.01%
7,622
-52
-0.7% -$2.54K
HA
930
DELISTED
Hawaiian Holdings, Inc.
HA
$364K 0.01%
9,142
+305
+3% +$11.7K
TCP
931
DELISTED
TC Pipelines LP
TCP
$364K 0.01%
6,856
-257
-4% -$13.5K
MSTR icon
932
Strategy Inc
MSTR
$33.5B
$363K 0.01%
27,620
-1,580
-5% -$21.2K
VDE icon
933
Vanguard Energy ETF
VDE
$10.1B
$363K 0.01%
3,671
+590
+19% +$55.5K
ON icon
934
ON Semiconductor
ON
$33.8B
$360K 0.01%
+17,198
New +$351K
ROG icon
935
Rogers Corp
ROG
$2.33B
$360K 0.01%
2,225
-648
-23% -$97.7K
SSL icon
936
Sasol
SSL
$7.58B
$360K 0.01%
10,514
+1,407
+15% +$42.6K
BDC icon
937
Belden
BDC
$4B
$359K 0.01%
4,654
+863
+23% +$71.3K
GLOB icon
938
Globant
GLOB
$1.35B
$359K 0.01%
7,731
-620
-7% -$24.9K
STL
939
DELISTED
Sterling Bancorp
STL
$359K 0.01%
14,603
+1,075
+8% +$26.6K
AWK icon
940
American Water Works
AWK
$26.3B
$358K 0.01%
3,911
+70
+2% +$6.19K
PRAA icon
941
PRA Group
PRAA
$648M
$358K 0.01%
10,793
-645
-6% -$20.5K
IBDM
942
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$358K 0.01%
14,440
+2,900
+25% +$72.2K
WWE
943
DELISTED
World Wrestling Entertainment
WWE
$357K 0.01%
11,688
+2,372
+25% +$64.1K
UBS icon
944
UBS Group
UBS
$170B
$356K 0.01%
19,355
-61,847
-76% -$1.07M
DO
945
DELISTED
Diamond Offshore Drilling
DO
$356K 0.01%
19,166
-5,706
-23% -$92.8K
GL icon
946
Globe Life
GL
$13.5B
$354K 0.01%
3,900
-861
-18% -$73.9K
BFAM icon
947
Bright Horizons
BFAM
$3.99B
$353K 0.01%
3,754
-45
-1% -$3.99K
JPEU
948
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$353K 0.01%
5,858
+226
+4% +$13.8K
WABC icon
949
Westamerica Bancorp
WABC
$1.39B
$352K 0.01%
5,912
-38
-0.6% -$2.23K
WHR icon
950
Whirlpool
WHR
$2.42B
$352K 0.01%
2,085
-570
-21% -$96.6K
36 37
38
39 40

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PAM
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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.