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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
LIT icon
926
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$335K 0.01%
+10,160
New +$370K
PNR icon
927
Pentair
PNR
$10.2B
$335K 0.01%
7,324
+655
+10% +$31.2K
RY icon
928
Royal Bank of Canada
RY
$291B
$335K 0.01%
4,334
+889
+26% +$72.2K
LHX icon
929
L3Harris
LHX
$55.9B
$334K 0.01%
2,070
-323
-13% -$49.3K
IBKC
930
DELISTED
IBERIABANK Corp
IBKC
$334K 0.01%
4,278
+69
+2% +$5.65K
NBHC icon
931
National Bank Holdings
NBHC
$1.93B
$332K 0.01%
9,987
-2,374
-19% -$78.9K
AYI icon
932
Acuity Brands
AYI
$9.88B
$331K 0.01%
2,376
-1,071
-31% -$165K
OTEX icon
933
Open Text
OTEX
$5.43B
$331K 0.01%
9,516
-883
-8% -$30.8K
DLB icon
934
Dolby
DLB
$4.72B
$330K 0.01%
5,194
-373
-7% -$24K
WDC icon
935
Western Digital
WDC
$179B
$329K 0.01%
4,711
-1,625
-26% -$109K
IYE icon
936
iShares US Energy ETF
IYE
$1.74B
$327K 0.01%
8,847
+1
+0% +$39
WAL icon
937
Western Alliance Bancorporation
WAL
$9.07B
$327K 0.01%
5,620
-1,124
-17% -$66.5K
RELX icon
938
RELX
RELX
$60.1B
$325K 0.01%
15,561
-6,992
-31% -$151K
RES icon
939
RPC Inc
RES
$1.24B
$324K 0.01%
17,946
+6,089
+51% +$128K
RCI icon
940
Rogers Communications
RCI
$17.7B
$323K 0.01%
7,226
+1,238
+21% +$58.1K
SSNC icon
941
SS&C Technologies
SSNC
$17.8B
$321K 0.01%
+5,993
New +$297K
UST icon
942
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
$321K 0.01%
+5,855
New +$320K
AZTA icon
943
Azenta
AZTA
$1.26B
$320K 0.01%
+11,802
New +$321K
FRPT icon
944
Freshpet
FRPT
$2.83B
$320K 0.01%
19,464
+2,709
+16% +$50.1K
EQM
945
DELISTED
EQM Midstream Partners, LP
EQM
$316K 0.01%
5,360
-2,405
-31% -$163K
ON icon
946
ON Semiconductor
ON
$33.8B
$315K 0.01%
12,870
-4,328
-25% -$104K
AAON icon
947
Aaon
AAON
$8.41B
$312K 0.01%
12,000
-36
-0.3% -$874
HEFA icon
948
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$312K 0.01%
10,849
-106,870
-91% -$3.14M
BBL
949
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$311K 0.01%
7,832
-8,122
-51% -$342K
QTS
950
DELISTED
QTS REALTY TRUST, INC.
QTS
$309K 0.01%
8,539
+190
+2% +$8.15K
36 37
38
39 40

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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.