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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
MUB icon
1001
iShares National Muni Bond ETF
MUB
$45.1B
$322K 0.01%
2,912
-2,861
-50% -$317K
JHMU
1002
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$320K 0.01%
+11,619
New +$332K
FIDU icon
1003
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$319K 0.01%
8,254
-2,868
-26% -$107K
B
1004
Barrick Mining
B
$62.2B
$319K 0.01%
22,014
+1,756
+9% +$25.9K
XLB icon
1005
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$319K 0.01%
10,554
-3,034
-22% -$89.3K
FDIS icon
1006
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$318K 0.01%
8,118
-2,737
-25% -$102K
FMAT icon
1007
Fidelity MSCI Materials Index ETF
FMAT
$585M
$318K 0.01%
9,086
-3,201
-26% -$109K
FRPT icon
1008
Freshpet
FRPT
$2.83B
$318K 0.01%
16,755
-6,530
-28% -$114K
FXO icon
1009
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$318K 0.01%
10,159
-2,375
-19% -$72.8K
EPAY
1010
DELISTED
Bottomline Technologies Inc
EPAY
$318K 0.01%
9,172
+2,026
+28% +$67.9K
MKTX icon
1011
MarketAxess Holdings
MKTX
$4.15B
$316K 0.01%
1,564
-309
-16% -$58.3K
PNR icon
1012
Pentair
PNR
$10.2B
$316K 0.01%
6,669
+481
+8% +$22.5K
FHLC icon
1013
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$315K 0.01%
7,879
-2,669
-25% -$106K
AGO icon
1014
Assured Guaranty
AGO
$3.78B
$314K 0.01%
9,263
-486
-5% -$17.6K
THG icon
1015
Hanover Insurance
THG
$7.63B
$314K 0.01%
2,907
-118
-4% -$12.2K
FREL icon
1016
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$313K 0.01%
12,665
-3,139
-20% -$77.5K
HES
1017
DELISTED
Hess
HES
$313K 0.01%
6,601
+1,044
+19% +$47.1K
POLY
1018
DELISTED
Plantronics, Inc.
POLY
$312K 0.01%
6,191
– –
TCO
1019
DELISTED
Taubman Centers Inc.
TCO
$312K 0.01%
+4,771
New +$262K
FAF icon
1020
First American
FAF
$7.66B
$311K 0.01%
5,553
-155
-3% -$8.34K
FCB
1021
DELISTED
FCB Financial Holdings, Inc.
FCB
$311K 0.01%
+6,129
New +$301K
ICE icon
1022
Intercontinental Exchange
ICE
$82.4B
$310K 0.01%
4,387
-5
-0.1% -$343
IUSG icon
1023
iShares Core S&P US Growth ETF
IUSG
$31.1B
$310K 0.01%
5,774
-1,150
-17% -$60.5K
HTLD icon
1024
Heartland Express
HTLD
$1.11B
$309K 0.01%
+13,247
New +$299K
GKOS icon
1025
Glaukos
GKOS
$9.02B
$308K 0.01%
11,999
-764
-6% -$22.7K
39 40
41
42 43

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PAM
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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.