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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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.76M 0.24%
+242,568
New +$8.35M
DUK icon
77
Duke Energy
DUK
$101B
$8.44M 0.23%
100,339
-21,642
-18% -$1.89M
NSC icon
78
Norfolk Southern
NSC
$79.1B
$8.4M 0.23%
57,975
-1,681
-3% -$226K
HD icon
79
Home Depot
HD
$330B
$8.37M 0.23%
44,165
+7,442
+20% +$1.28M
ABBV icon
80
AbbVie
ABBV
$458B
$8.36M 0.23%
86,433
-47,953
-36% -$4.52M
VTWO icon
81
Vanguard Russell 2000 ETF
VTWO
$17.5B
$8.3M 0.23%
135,690
+22,490
+20% +$1.36M
CCI icon
82
Crown Castle
CCI
$33.1B
$8.26M 0.22%
74,430
-4,118
-5% -$444K
OXY icon
83
Occidental Petroleum
OXY
$56.7B
$7.72M 0.21%
104,846
+1,788
+2% +$121K
CCL icon
84
Carnival Corporation Ltd
CCL
$36.7B
$7.56M 0.21%
113,905
-1,346
-1% -$89.2K
MA icon
85
Mastercard
MA
$473B
$7.43M 0.2%
49,077
+194
+0.4% +$28.8K
UPS icon
86
United Parcel Service
UPS
$97.4B
$7M 0.19%
58,752
-1,532
-3% -$180K
ADBE icon
87
Adobe
ADBE
$88.2B
$6.92M 0.19%
39,498
-1,073
-3% -$185K
VTV icon
88
Vanguard Value ETF
VTV
$189B
$6.91M 0.19%
64,949
+1,659
+3% +$171K
QAI icon
89
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$6.85M 0.19%
225,152
-2,431
-1% -$73.4K
ORCL icon
90
Oracle
ORCL
$340B
$6.79M 0.18%
143,569
+29,210
+26% +$1.43M
D icon
91
Dominion Energy
D
$62.7B
$6.78M 0.18%
83,616
+6,680
+9% +$541K
SHV icon
92
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.7M 0.18%
60,747
+281
+0.5% +$31K
TGT icon
93
Target
TGT
$62.4B
$6.65M 0.18%
101,921
+26,270
+35% +$1.59M
HUSV icon
94
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.1M
$6.63M 0.18%
288,672
+14,560
+5% +$332K
GE icon
95
GE Aerospace
GE
$370B
$6.62M 0.18%
79,136
-21,161
-21% -$2.02M
WBIY icon
96
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$6.6M 0.18%
248,114
-11,023
-4% -$282K
BKNG icon
97
Booking.com
BKNG
$138B
$6.49M 0.18%
93,400
+17,275
+23% +$1.25M
TTE icon
98
TotalEnergies
TTE
$191B
$6.25M 0.17%
112,976
+13,592
+14% +$750K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$6.22M 0.17%
61,551
+44,944
+271% +$4.41M
CB icon
100
Chubb
CB
$139B
$6.15M 0.17%
42,060
+842
+2% +$126K
2 3
4
5 6

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JIC
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FZCM
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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.