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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
BAK icon
976
Braskem
BAK
$980M
$332K 0.01%
12,638
+1,713
+16% +$48.9K
CHD icon
977
Church & Dwight Co
CHD
$23.1B
$332K 0.01%
6,612
+526
+9% +$24.7K
FXL icon
978
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$331K 0.01%
6,443
-1,745
-21% -$89K
ENLK
979
DELISTED
EnLink Midstream Partners, LP
ENLK
$331K 0.01%
21,567
-2,479
-10% -$38.9K
PSO icon
980
Pearson
PSO
$9.78B
$330K 0.01%
33,584
+2,418
+8% +$22.2K
TX icon
981
Ternium
TX
$9.29B
$330K 0.01%
10,461
+1,398
+15% +$41.9K
FFIV icon
982
F5
FFIV
$22.1B
$329K 0.01%
2,507
-850
-25% -$106K
GES
983
DELISTED
Guess Inc
GES
$329K 0.01%
19,463
– –
WM icon
984
Waste Management
WM
$95.9B
$329K 0.01%
3,814
+443
+13% +$36.1K
HABT
985
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$329K 0.01%
34,428
+3,679
+12% +$39.1K
AAXJ icon
986
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$328K 0.01%
4,299
-4,012
-48% -$303K
FSTA icon
987
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$328K 0.01%
9,546
-1,932
-17% -$63.8K
XLP icon
988
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$328K 0.01%
5,766
-841
-13% -$46.2K
TPR icon
989
Tapestry
TPR
$28.8B
$327K 0.01%
7,396
+474
+7% +$19.5K
PRAH
990
DELISTED
PRA Health Sciences, Inc.
PRAH
$327K 0.01%
3,594
-80
-2% -$6.66K
FENY icon
991
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$326K 0.01%
+16,273
New +$310K
IBKC
992
DELISTED
IBERIABANK Corp
IBKC
$326K 0.01%
4,209
-34
-0.8% -$2.61K
OEFA
993
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.2M
$324K 0.01%
12,728
-3,843
-23% -$97.2K
SPLV icon
994
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$324K 0.01%
6,787
+441
+7% +$20.8K
NEWR
995
DELISTED
New Relic, Inc.
NEWR
$324K 0.01%
5,607
-4,144
-42% -$225K
JHMC
996
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$324K 0.01%
+10,593
New +$311K
JBTM
997
JBT Marel
JBTM
$7.14B
$323K 0.01%
2,914
-695
-19% -$75.9K
JHMS
998
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$323K 0.01%
+11,634
New +$311K
LFUS icon
999
Littelfuse
LFUS
$10.2B
$322K 0.01%
1,626
+83
+5% +$16.6K
MRCY icon
1000
Mercury Systems
MRCY
$6.2B
$322K 0.01%
6,273
-2,370
-27% -$122K
38 39
40
41 42

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PAM
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MIM
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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.