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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
HYLS icon
1026
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$308K 0.01%
6,349
-9,770
-61% -$476K
GDXJ icon
1027
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$307K 0.01%
8,981
-6,730
-43% -$220K
SSB icon
1028
SouthState Bank Corp
SSB
$10.4B
$306K 0.01%
+3,511
New +$315K
NP
1029
DELISTED
Neenah, Inc. Common Stock
NP
$306K 0.01%
3,380
-96
-3% -$8.41K
RCI icon
1030
Rogers Communications
RCI
$17.7B
$305K 0.01%
+5,988
New +$312K
HEDJ icon
1031
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$304K 0.01%
+9,554
New +$310K
RES icon
1032
RPC Inc
RES
$1.24B
$303K 0.01%
11,857
+2,313
+24% +$55.7K
FUTY icon
1033
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$301K 0.01%
8,722
-2,730
-24% -$97.5K
TOTL icon
1034
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$301K 0.01%
6,184
-2,021
-25% -$98.8K
RFG icon
1035
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$300K 0.01%
9,740
-645
-6% -$19.4K
ENV
1036
DELISTED
ENVESTNET, INC.
ENV
$300K 0.01%
6,028
+1,240
+26% +$64.2K
BRK.A icon
1037
Berkshire Hathaway Class A
BRK.A
$1.07T
$298K 0.01%
1
– –
NI icon
1038
NiSource
NI
$22.4B
$298K 0.01%
11,615
+2,353
+25% +$62.5K
FET icon
1039
Forum Energy Technologies
FET
$654M
$297K 0.01%
954
-82
-8% -$23.3K
KFY icon
1040
Korn Ferry
KFY
$3.98B
$297K 0.01%
7,185
+1,087
+18% +$45.1K
MDRX
1041
DELISTED
Veradigm Inc. Common Stock
MDRX
$297K 0.01%
20,401
+3,474
+21% +$48.3K
RHT
1042
DELISTED
Red Hat Inc
RHT
$296K 0.01%
2,463
+214
+10% +$26.2K
AGCO icon
1043
AGCO
AGCO
$8.78B
$295K 0.01%
4,131
-46
-1% -$3.28K
EQNR icon
1044
Equinor
EQNR
$95.9B
$295K 0.01%
13,759
+1,342
+11% +$27.4K
LCII icon
1045
LCI Industries
LCII
$2.51B
$295K 0.01%
+2,271
New +$279K
RIGS icon
1046
ALPS Strategic Income Fund
RIGS
$60.4M
$295K 0.01%
11,711
-440
-4% -$11.1K
TS icon
1047
Tenaris
TS
$29.1B
$295K 0.01%
9,258
+674
+8% +$19.5K
AAON icon
1048
Aaon
AAON
$8.41B
$294K 0.01%
12,036
-75
-0.6% -$1.76K
UAL icon
1049
United Airlines
UAL
$38.4B
$293K 0.01%
4,343
+130
+3% +$8.1K
AZPN
1050
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$293K 0.01%
4,419
+294
+7% +$19.5K
40 41
42
43 44

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PAM
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MIM
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TF
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CFLC
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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.