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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
Cap. Flow
-$274M
Cap. Flow %
-8.18%
Top 10 Hldgs %
23.5%
Holding
1,313
New
75
Increased
365
Reduced
711
Closed
152

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.1M
5
VTV icon
Vanguard Value ETF
VTV
+$14.8M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$52.3M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$45.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$27.2M
5
IGIB icon
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
AKAM icon
1001
Akamai
AKAM
$16.8B
$278K 0.01%
3,921
-339
-8% -$23.1K
JPIN icon
1002
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$278K 0.01%
4,683
+310
+7% +$18.7K
NEWR
1003
DELISTED
New Relic, Inc.
NEWR
$278K 0.01%
3,750
-1,857
-33% -$124K
HYLS icon
1004
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$277K 0.01%
5,811
-538
-8% -$25.9K
THG icon
1005
Hanover Insurance
THG
$7.63B
$277K 0.01%
2,347
-560
-19% -$62.9K
WWE
1006
DELISTED
World Wrestling Entertainment
WWE
$277K 0.01%
7,698
-3,990
-34% -$140K
PCTY icon
1007
Paylocity
PCTY
$6.71B
$275K 0.01%
5,371
-489
-8% -$24.2K
GNMK
1008
DELISTED
GenMark Diagnostics, Inc
GNMK
$275K 0.01%
50,620
-3,069
-6% -$15.3K
AIT icon
1009
Applied Industrial Technologies
AIT
$12.8B
$274K 0.01%
+3,764
New +$270K
IBDQ
1010
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$274K 0.01%
+11,290
New +$276K
SHYG icon
1011
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$274K 0.01%
5,854
-1,355
-19% -$63.6K
CGNX icon
1012
Cognex
CGNX
$10.3B
$273K 0.01%
5,252
-5,130
-49% -$303K
MOMO
1013
Hello Group
MOMO
$869M
$273K 0.01%
+7,312
New +$233K
VGIT icon
1014
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$273K 0.01%
4,336
+553
+15% +$34.8K
EWC icon
1015
iShares MSCI Canada ETF
EWC
$6.04B
$272K 0.01%
+9,853
New +$283K
PSO icon
1016
Pearson
PSO
$9.78B
$272K 0.01%
25,833
-7,751
-23% -$77.2K
HNP
1017
DELISTED
Huaneng Power Intl, Inc.
HNP
$272K 0.01%
10,118
-216
-2% -$5.53K
BBY icon
1018
Best Buy
BBY
$18B
$271K 0.01%
3,877
-8,219
-68% -$591K
RS icon
1019
Reliance Steel & Aluminium
RS
$20.8B
$270K 0.01%
3,145
-2,765
-47% -$247K
UAL icon
1020
United Airlines
UAL
$38.4B
$270K 0.01%
3,887
-456
-10% -$31.5K
MDRX
1021
DELISTED
Veradigm Inc. Common Stock
MDRX
$270K 0.01%
21,883
+1,482
+7% +$21.1K
MZTI
1022
The Marzetti Company
MZTI
$2.94B
$269K 0.01%
2,183
+4
+0.2% +$494
PODD icon
1023
Insulet
PODD
$11.3B
$269K 0.01%
3,103
-931
-23% -$72.3K
UMC icon
1024
United Microelectronic
UMC
$48.9B
$269K 0.01%
103,932
-1,573
-1% -$3.9K
WHR icon
1025
Whirlpool
WHR
$2.42B
$268K 0.01%
1,750
-335
-16% -$56K
39 40
41
42 43

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JIC
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PAM
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KA
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MIM
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SL
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TF
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CFLC
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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.