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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
HMY icon
1101
Harmony Gold Mining
HMY
$9.92B
$255K 0.01%
136,600
+19,845
+17% +$35.5K
IMOS
1102
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$255K 0.01%
12,270
+1,350
+12% +$30.4K
KLIC icon
1103
Kulicke & Soffa
KLIC
$5.3B
$255K 0.01%
+10,494
New +$250K
DVY icon
1104
iShares Select Dividend ETF
DVY
$24B
$253K 0.01%
2,571
-228
-8% -$21.9K
IWO icon
1105
iShares Russell 2000 Growth ETF
IWO
$14.5B
$253K 0.01%
1,356
-211
-13% -$38.5K
YIN
1106
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$253K 0.01%
26,461
+2,653
+11% +$30.3K
EXR icon
1107
Extra Space Storage
EXR
$31.2B
$252K 0.01%
2,885
-2,616
-48% -$221K
UMC icon
1108
United Microelectronic
UMC
$48.9B
$252K 0.01%
105,505
+11,934
+13% +$30.4K
WLK icon
1109
Westlake Corp
WLK
$9.46B
$252K 0.01%
+2,361
New +$219K
IYR icon
1110
iShares US Real Estate ETF
IYR
$4.59B
$250K 0.01%
3,086
-3,314
-52% -$269K
MCO icon
1111
Moody's
MCO
$82.4B
$250K 0.01%
1,696
-376
-18% -$55.1K
SSD icon
1112
Simpson Manufacturing
SSD
$7.98B
$250K 0.01%
4,351
-2,783
-39% -$154K
UHT
1113
Universal Health Realty Income Trust
UHT
$608M
$250K 0.01%
3,334
-44
-1% -$3.3K
EFII
1114
DELISTED
Electronics for Imaging
EFII
$250K 0.01%
8,472
+1,686
+25% +$56.4K
ADNT icon
1115
Adient
ADNT
$1.6B
$249K 0.01%
3,165
+578
+22% +$46.6K
VEON icon
1116
VEON
VEON
$3.53B
$249K 0.01%
2,589
+329
+15% +$32.2K
RAVN
1117
DELISTED
Raven Industries Inc
RAVN
$249K 0.01%
7,240
-69
-0.9% -$2.35K
CASS icon
1118
Cass Information Systems
CASS
$698M
$247K 0.01%
5,099
-49
-1% -$2.45K
RRX icon
1119
Regal Rexnord
RRX
$14.2B
$247K 0.01%
3,227
-254
-7% -$19.8K
EVHC
1120
DELISTED
Envision Healthcare Holdings Inc
EVHC
$247K 0.01%
7,157
-2,276
-24% -$79.6K
ODFL icon
1121
Old Dominion Freight Line
ODFL
$48.5B
$246K 0.01%
5,619
+63
+1% +$2.53K
ECOL
1122
DELISTED
US Ecology, Inc.
ECOL
$244K 0.01%
+4,784
New +$241K
TTC icon
1123
Toro Company
TTC
$8.93B
$243K 0.01%
3,723
-739
-17% -$46.9K
IYG icon
1124
iShares US Financial Services ETF
IYG
$2.13B
$242K 0.01%
5,556
-696
-11% -$29K
VGIT icon
1125
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$242K 0.01%
3,783
+313
+9% +$20.1K
43 44
45
46 47

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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 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.