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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
MGP
951
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$352K 0.01%
12,080
-993
-8% -$29.1K
IYE icon
952
iShares US Energy ETF
IYE
$1.74B
$351K 0.01%
8,846
-53
-0.6% -$2K
ITRI icon
953
Itron
ITRI
$3.73B
$349K 0.01%
5,118
+534
+12% +$38.2K
KELYA icon
954
Kelly Services Class A
KELYA
$526M
$348K 0.01%
12,776
– –
PANW icon
955
Palo Alto Networks
PANW
$264B
$348K 0.01%
14,394
-5,448
-27% -$133K
FXR icon
956
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$347K 0.01%
8,541
-2,110
-20% -$81.6K
MSA icon
957
Mine Safety
MSA
$6.74B
$347K 0.01%
4,479
+520
+13% +$41.5K
RZG icon
958
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$347K 0.01%
9,087
+315
+4% +$11.7K
DLB icon
959
Dolby
DLB
$4.72B
$345K 0.01%
5,567
+539
+11% +$32.6K
FXN icon
960
First Trust Energy AlphaDEX Fund
FXN
$398M
$344K 0.01%
+22,251
New +$322K
FLWS icon
961
1-800-Flowers.com
FLWS
$245M
$342K 0.01%
31,991
+7,500
+31% +$74.9K
SPGI icon
962
S&P Global
SPGI
$126B
$342K 0.01%
2,016
+147
+8% +$24K
PATK icon
963
Patrick Industries
PATK
$2.8B
$340K 0.01%
7,352
+1,542
+27% +$63.4K
SHYG icon
964
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$340K 0.01%
7,209
+755
+12% +$35.7K
FNCL icon
965
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$339K 0.01%
8,320
-3,103
-27% -$122K
FTEC icon
966
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$339K 0.01%
6,780
-2,777
-29% -$137K
LHX icon
967
L3Harris
LHX
$55.9B
$339K 0.01%
2,393
-719
-23% -$100K
SCL icon
968
Stepan Co
SCL
$1.31B
$339K 0.01%
4,292
+409
+11% +$33.6K
ITA icon
969
iShares US Aerospace & Defense ETF
ITA
$14.2B
$338K 0.01%
3,592
+26
+0.7% +$2.38K
CSX icon
970
CSX Corp
CSX
$98.6B
$337K 0.01%
18,396
-1,977
-10% -$35K
PBH icon
971
Prestige Consumer Healthcare
PBH
$2.35B
$337K 0.01%
7,581
+1,098
+17% +$50K
FXZ icon
972
First Trust Materials AlphaDEX Fund
FXZ
$378M
$335K 0.01%
7,635
-1,669
-18% -$69.9K
TTM
973
DELISTED
Tata Motors Limited
TTM
$335K 0.01%
10,123
+2,228
+28% +$72K
CSFL
974
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$335K 0.01%
13,009
-166
-1% -$4.42K
PCG icon
975
PG&E
PCG
$47.8B
$334K 0.01%
7,451
-9,089
-55% -$509K
37 38
39
40 41

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JIC
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PAM
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KA
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MIM
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TF
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CFLC
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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.