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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
(-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 | |
|---|---|---|---|---|---|---|
1051
ASML
ASML
$675B
| $251K | 0.01% |
+1,264
| New | +$249K |
|
|
BPL
1052
DELISTED
Buckeye Partners, L.P.
BPL
| $251K | 0.01% |
6,715
-2,043
| -23% | -$99.3K |
|
1053
Cass Information Systems
CASS
$698M
| $250K | 0.01% |
5,034
-65
| -1% | -$3.19K |
|
1054
NeoGenomics
NEO
$1.81B
| $250K | 0.01% |
30,644
+5,091
| +20% | +$41.2K |
|
|
COHR
1055
DELISTED
Coherent Inc
COHR
| $250K | 0.01% |
1,335
-2,850
| -68% | -$687K |
|
1056
MarketAxess Holdings
MKTX
$4.15B
| $249K | 0.01% |
1,143
-421
| -27% | -$86.6K |
|
1057
Zebra Technologies
ZBRA
$12.4B
| $249K | 0.01% |
+1,792
| New | +$229K |
|
1058
EPR Properties
EPR
$4.86B
| $247K | 0.01% |
4,465
-4,151
| -48% | -$240K |
|
1059
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
| $247K | 0.01% |
8,090
-95
| -1% | -$2.99K |
|
1060
Entergy
ETR
$54.1B
| $245K | 0.01% |
+6,210
| New | +$240K |
|
1061
Ionis Pharmaceuticals
IONS
$9.35B
| $245K | 0.01% |
5,564
-138
| -2% | -$7.01K |
|
|
WBK
1062
DELISTED
Westpac Banking Corporation
WBK
| $245K | 0.01% |
11,050
-154
| -1% | -$3.69K |
|
1063
Nokia
NOK
$50.8B
| $244K | 0.01% |
44,595
-2,120
| -5% | -$11.4K |
|
1064
First Financial Bancorp
FFBC
$3.55B
| $243K | 0.01% |
8,293
-619
| -7% | -$17.4K |
|
|
SYG
1065
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
| $243K | 0.01% |
+3,089
| New | +$253K |
|
1066
Rockwell Automation
ROK
$51.4B
| $241K | 0.01% |
1,382
+22
| +2% | +$4.17K |
|
|
B
1067
Barrick Mining
B
$62.2B
| $238K | 0.01% |
19,086
-2,928
| -13% | -$38.9K |
|
1068
Moody's
MCO
$81.7B
| $238K | 0.01% |
1,478
-218
| -13% | -$35.3K |
|
1069
Stepan Co
SCL
$1.31B
| $238K | 0.01% |
2,860
-1,432
| -33% | -$113K |
|
1070
Westlake Corp
WLK
$9.46B
| $238K | 0.01% |
2,137
-224
| -9% | -$24.9K |
|
|
SONC
1071
DELISTED
Sonic Corp
SONC
| $238K | 0.01% |
9,421
-7,970
| -46% | -$203K |
|
|
KNL
1072
DELISTED
Knoll, Inc.
KNL
| $238K | 0.01% |
11,809
-515
| -4% | -$11.4K |
|
|
VEDL
1073
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $238K | 0.01% |
13,519
-403
| -3% | -$8.12K |
|
1074
Honda
HMC
$36.5B
| $237K | 0.01% |
6,838
-10,815
| -61% | -$382K |
|
|
BBT
1075
Beacon Financial Corp
BBT
$2.53B
| $236K | 0.01% |
6,209
-4,002
| -39% | -$152K |
|
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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.