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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
RUSHA icon
1076
Rush Enterprises Class A
RUSHA
$5.95B
$278K 0.01%
12,321
-1,800
-13% -$39.1K
VIAB
1077
DELISTED
Viacom Inc. Class B
VIAB
$278K 0.01%
9,020
-1,953
-18% -$53K
AKAM icon
1078
Akamai
AKAM
$16.8B
$277K 0.01%
+4,260
New +$236K
PCTY icon
1079
Paylocity
PCTY
$6.71B
$276K 0.01%
5,860
-2,362
-29% -$115K
SCHE icon
1080
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$276K 0.01%
9,876
+1,230
+14% +$33.9K
TD icon
1081
Toronto Dominion Bank
TD
$198B
$275K 0.01%
4,693
-52
-1% -$2.97K
PSXP
1082
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$274K 0.01%
5,235
-1,016
-16% -$50.6K
WBK
1083
DELISTED
Westpac Banking Corporation
WBK
$273K 0.01%
11,204
-22,125
-66% -$547K
CCJ icon
1084
Cameco
CCJ
$38.3B
$272K 0.01%
29,517
+293
+1% +$2.75K
XLRE icon
1085
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$272K 0.01%
8,271
-845
-9% -$27.9K
NWL icon
1086
Newell Brands
NWL
$2.16B
$269K 0.01%
8,702
+375
+5% +$12.9K
OVV icon
1087
Ovintiv
OVV
$17.7B
$269K 0.01%
4,040
+379
+10% +$22.4K
SLYV icon
1088
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$269K 0.01%
+4,276
New +$273K
LECO icon
1089
Lincoln Electric
LECO
$13.8B
$268K 0.01%
2,921
-424
-13% -$38.8K
ROK icon
1090
Rockwell Automation
ROK
$51.4B
$267K 0.01%
1,360
-911
-40% -$174K
IBB icon
1091
iShares Biotechnology ETF
IBB
$9.31B
$266K 0.01%
2,495
-1,753
-41% -$187K
HMN icon
1092
Horace Mann Educators
HMN
$2.1B
$265K 0.01%
6,005
-3
-0% -$131
GWR
1093
DELISTED
Genesee & Wyoming Inc.
GWR
$265K 0.01%
+3,360
New +$251K
JPIN icon
1094
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$263K 0.01%
4,373
-119
-3% -$7.07K
OUSA icon
1095
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$261K 0.01%
8,185
-103
-1% -$3.2K
PAHC icon
1096
Phibro Animal Health
PAHC
$1.38B
$260K 0.01%
7,772
-136
-2% -$4.83K
SLAB icon
1097
Silicon Laboratories
SLAB
$7.15B
$260K 0.01%
2,948
-785
-21% -$70.5K
MMS icon
1098
Maximus
MMS
$3.14B
$259K 0.01%
3,622
-6,302
-64% -$424K
HNP
1099
DELISTED
Huaneng Power Intl, Inc.
HNP
$258K 0.01%
10,334
+1,148
+12% +$29.7K
CHA
1100
DELISTED
China Telecom Corporation, LTD
CHA
$257K 0.01%
5,415
+660
+14% +$32.9K
42 43
44
45 46

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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.