We are live on
!
Find out more
FA
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 | |
|---|---|---|---|---|---|---|
976
Omnicell
OMCL
$1.86B
| $290K | 0.01% |
+6,685
| New | +$307K |
|
977
FMC
FMC
$1.42B
| $289K | 0.01% |
4,346
-1,610
| -27% | -$120K |
|
978
Principal Financial Group
PFG
$23.6B
| $289K | 0.01% |
4,739
-2,425
| -34% | -$160K |
|
979
Enviri
NVRI
$621M
| $288K | 0.01% |
13,924
+1,724
| +14% | +$33.1K |
|
980
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $288K | 0.01% |
6,595
-3,136
| -32% | -$144K |
|
981
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $287K | 0.01% |
+8,254
| New | +$294K |
|
982
iShares US Real Estate ETF
IYR
$4.59B
| $287K | 0.01% |
3,805
+719
| +23% | +$54.6K |
|
|
NE
983
DELISTED
Noble Corporation
NE
| $287K | 0.01% |
77,438
-29,378
| -28% | -$131K |
|
|
DPLO
984
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $287K | 0.01% |
14,240
-10,447
| -42% | -$244K |
|
985
HEICO Corp Class A
HEI.A
$35.4B
| $286K | 0.01% |
5,030
-689
| -12% | -$37.2K |
|
986
Cameco
CCJ
$38.3B
| $285K | 0.01% |
31,383
+1,866
| +6% | +$17.3K |
|
987
Kelly Services Class A
KELYA
$526M
| $285K | 0.01% |
9,810
-2,966
| -23% | -$86.3K |
|
988
1-800-Flowers.com
FLWS
$245M
| $284K | 0.01% |
24,064
-7,927
| -25% | -$92.2K |
|
989
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $284K | 0.01% |
7,264
| – | – |
|
990
TC Energy
TRP
$73.5B
| $284K | 0.01% |
6,863
+2,206
| +47% | +$99K |
|
|
HABT
991
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $284K | 0.01% |
32,231
-2,197
| -6% | -$19.8K |
|
|
SPIL
992
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $283K | 0.01% |
32,752
-1,084
| -3% | -$9.26K |
|
993
Houlihan Lokey
HLI
$9.68B
| $282K | 0.01% |
+6,316
| New | +$299K |
|
994
JB Hunt Transport Services
JBHT
$27.1B
| $282K | 0.01% |
2,407
-1,761
| -42% | -$211K |
|
995
Monster Beverage
MNST
$91.4B
| $282K | 0.01% |
9,864
+3,038
| +45% | +$94.9K |
|
996
Lamb Weston
LW
$6.82B
| $281K | 0.01% |
+4,820
| New | +$273K |
|
997
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $280K | 0.01% |
3,062
-52,745
| -95% | -$4.82M |
|
998
Vanguard Energy ETF
VDE
$10.1B
| $280K | 0.01% |
3,034
-637
| -17% | -$61.7K |
|
999
FTI Consulting
FCN
$4.82B
| $279K | 0.01% |
5,771
-964
| -14% | -$43.5K |
|
1000
Lincoln Electric
LECO
$13.8B
| $279K | 0.01% |
3,107
+186
| +6% | +$17.3K |
|
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.