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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
(-8.9%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
1,313
New
75
Increased
365
Reduced
711
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18.3M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$15.9M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$52.3M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$45.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$33.3M |
| 4 |
Vanguard Growth ETF
VUG
|
+$27.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$89.5B
| $8.8M | 0.26% |
40,749
+1,251
| +3% | +$254K |
|
77
Intel
INTC
$466B
| $8.7M | 0.26% |
167,095
-23,518
| -12% | -$1.12M |
|
78
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.64M | 0.26% |
166,680
-8,340
| -5% | -$462K |
|
79
United Parcel Service
UPS
$97.6B
| $8.63M | 0.26% |
82,491
+23,739
| +40% | +$2.74M |
|
80
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $8.1M | 0.24% |
103,279
+28,810
| +39% | +$2.27M |
|
81
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $7.71M | 0.23% |
228,780
-13,788
| -6% | -$488K |
|
82
Zoetis
ZTS
$31.6B
| $7.68M | 0.23% |
92,021
+24,280
| +36% | +$1.91M |
|
83
Booking.com
BKNG
$138B
| $7.66M | 0.23% |
92,050
-1,350
| -1% | -$106K |
|
84
Home Depot
HD
$332B
| $7.6M | 0.23% |
42,664
-1,501
| -3% | -$282K |
|
85
Amgen
AMGN
$203B
| $7.32M | 0.22% |
42,911
-10,031
| -19% | -$1.84M |
|
86
Carnival Corporation Ltd
CCL
$36.1B
| $7.15M | 0.21% |
109,009
-4,896
| -4% | -$333K |
|
87
Vanguard Total Stock Market ETF
VTI
$654B
| $7.15M | 0.21% |
52,656
-24,257
| -32% | -$3.4M |
|
88
AbbVie
ABBV
$458B
| $7.05M | 0.21% |
74,467
-11,966
| -14% | -$1.31M |
|
89
Procter & Gamble
PG
$343B
| $7.02M | 0.21% |
88,520
-9,765
| -10% | -$814K |
|
90
Norfolk Southern
NSC
$78.8B
| $6.85M | 0.2% |
50,472
-7,503
| -13% | -$1.08M |
|
91
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $6.75M | 0.2% |
221,597
-3,555
| -2% | -$109K |
|
92
Oracle
ORCL
$331B
| $6.72M | 0.2% |
146,962
+3,393
| +2% | +$169K |
|
93
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
| $6.72M | 0.2% |
300,582
+11,910
| +4% | +$272K |
|
94
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $6.65M | 0.2% |
60,277
-470
| -0.8% | -$51.8K |
|
95
Crown Castle
CCI
$32.7B
| $6.45M | 0.19% |
58,800
-15,630
| -21% | -$1.7M |
|
96
General Mills
GIS
$19.2B
| $6.39M | 0.19% |
141,797
-39,858
| -22% | -$2.16M |
|
97
Target
TGT
$62.1B
| $6.23M | 0.19% |
89,667
-12,254
| -12% | -$892K |
|
98
WBI Power Factor High Dividend ETF
WBIY
$62.1M
| $6.2M | 0.19% |
240,649
-7,465
| -3% | -$198K |
|
99
Duke Energy
DUK
$102B
| $6.04M | 0.18% |
77,983
-22,356
| -22% | -$1.73M |
|
100
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $5.99M | 0.18% |
73,285
+18,212
| +33% | +$1.49M |
|
Similar funds
WMIG
JIC
PAM
KA
MIM
SL
TF
CFLC
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.