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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
OMAB icon
1076
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$236K 0.01%
5,981
+163
+3% +$6.66K
AMC icon
1077
AMC Entertainment Holdings
AMC
$2.03B
$233K 0.01%
1,655
-214
-11% -$30.4K
CNQ icon
1078
Canadian Natural Resources
CNQ
$96.9B
$233K 0.01%
15,133
-9,920
-40% -$159K
NI icon
1079
NiSource
NI
$22.4B
$233K 0.01%
9,741
-1,874
-16% -$44.4K
OHI icon
1080
Omega Healthcare
OHI
$15.4B
$233K 0.01%
+8,634
New +$230K
AIN icon
1081
Albany International
AIN
$2.14B
$232K 0.01%
3,702
-851
-19% -$54.3K
IAI icon
1082
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$232K 0.01%
+3,550
New +$234K
TCP
1083
DELISTED
TC Pipelines LP
TCP
$232K 0.01%
6,699
-157
-2% -$7.74K
BCPC
1084
Balchem Corp
BCPC
$5.23B
$231K 0.01%
2,825
-2
-0.1% -$157
SBNY
1085
DELISTED
Signature Bank
SBNY
$231K 0.01%
1,630
-489
-23% -$73.7K
DCM
1086
DELISTED
NTT DOCOMO, Inc.
DCM
$231K 0.01%
+9,032
New +$226K
EXR icon
1087
Extra Space Storage
EXR
$31.2B
$227K 0.01%
2,596
-289
-10% -$24.3K
IMOS
1088
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$227K 0.01%
12,166
-104
-0.8% -$2.13K
WES
1089
DELISTED
Western Gas Partners Lp
WES
$227K 0.01%
5,314
-2,549
-32% -$124K
EXPE icon
1090
Expedia Group
EXPE
$31.2B
$225K 0.01%
+2,040
New +$237K
CAMP
1091
DELISTED
CalAmp Corp.
CAMP
$223K 0.01%
423
-59
-12% -$32K
NEOG icon
1092
Neogen
NEOG
$2.05B
$222K 0.01%
6,622
-2,514
-28% -$75.7K
AZPN
1093
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$221K 0.01%
2,796
-1,623
-37% -$128K
PBH icon
1094
Prestige Consumer Healthcare
PBH
$2.35B
$220K 0.01%
6,510
-1,071
-14% -$41.1K
FLEX icon
1095
Flex
FLEX
$43.4B
$219K 0.01%
17,782
-45,614
-72% -$622K
OGS icon
1096
ONE Gas
OGS
$5.05B
$218K 0.01%
3,299
+539
+20% +$36.3K
LCII icon
1097
LCI Industries
LCII
$2.51B
$217K 0.01%
2,085
-186
-8% -$21.4K
VFC icon
1098
VF Corp
VFC
$6.68B
$217K 0.01%
3,107
-12,019
-79% -$869K
FET icon
1099
Forum Energy Technologies
FET
$654M
$216K 0.01%
984
+30
+3% +$8.36K
FNDA icon
1100
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$216K 0.01%
+11,588
New +$220K
42 43
44
45 46

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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.