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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
DLN icon
1051
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$291K 0.01%
6,314
-32
-0.5% -$1.43K
FHI icon
1052
Federated Hermes
FHI
$4.4B
$291K 0.01%
8,067
-181
-2% -$5.86K
SPLK
1053
DELISTED
Splunk Inc
SPLK
$291K 0.01%
3,514
+351
+11% +$25.8K
SBNY
1054
DELISTED
Signature Bank
SBNY
$291K 0.01%
2,119
-1,254
-37% -$165K
VEDL
1055
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$290K 0.01%
13,922
+1,577
+13% +$30.9K
FCN icon
1056
FTI Consulting
FCN
$4.82B
$289K 0.01%
+6,735
New +$275K
HEI.A icon
1057
HEICO Corp Class A
HEI.A
$35.4B
$289K 0.01%
5,719
-8,129
-59% -$398K
CMS icon
1058
CMS Energy
CMS
$23.1B
$287K 0.01%
6,063
+794
+15% +$38.5K
IONS icon
1059
Ionis Pharmaceuticals
IONS
$9.35B
$287K 0.01%
5,702
+262
+5% +$14.4K
SMLF icon
1060
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$287K 0.01%
7,264
+141
+2% +$5.5K
SAH icon
1061
Sonic Automotive
SAH
$3.15B
$286K 0.01%
15,480
+1,700
+12% +$34.6K
CAJ
1062
DELISTED
Canon, Inc.
CAJ
$285K 0.01%
7,618
+728
+11% +$27.2K
SPIL
1063
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$285K 0.01%
33,836
+3,564
+12% +$28.7K
KNL
1064
DELISTED
Knoll, Inc.
KNL
$284K 0.01%
12,324
– –
E icon
1065
ENI
E
$76B
$283K 0.01%
8,520
+1,001
+13% +$33K
AMC icon
1066
AMC Entertainment Holdings
AMC
$2.03B
$282K 0.01%
1,869
-8
-0.4% -$1.12K
HURN icon
1067
Huron Consulting
HURN
$1.82B
$282K 0.01%
+6,979
New +$268K
MZTI
1068
The Marzetti Company
MZTI
$2.94B
$282K 0.01%
2,179
-9
-0.4% -$1.14K
NEOG icon
1069
Neogen
NEOG
$2.05B
$282K 0.01%
9,136
-464
-5% -$14.1K
RY icon
1070
Royal Bank of Canada
RY
$291B
$281K 0.01%
+3,445
New +$273K
AIN icon
1071
Albany International
AIN
$2.14B
$280K 0.01%
+4,553
New +$274K
JLL icon
1072
Jones Lang LaSalle
JLL
$15.1B
$280K 0.01%
1,882
-743
-28% -$105K
MSI icon
1073
Motorola Solutions
MSI
$69.4B
$280K 0.01%
3,105
+397
+15% +$36.2K
CHT icon
1074
Chunghwa Telecom
CHT
$33.2B
$278K 0.01%
7,834
+836
+12% +$28.7K
PODD icon
1075
Insulet
PODD
$11.3B
$278K 0.01%
4,034
-1,666
-29% -$109K
41 42
43
44 45

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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.