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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
RUSHA icon
1101
Rush Enterprises Class A
RUSHA
$5.95B
$216K 0.01%
11,428
-893
-7% -$18.6K
LSXMK
1102
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$216K 0.01%
6,943
-335
-5% -$10.7K
CMS icon
1103
CMS Energy
CMS
$23.1B
$215K 0.01%
4,739
-1,324
-22% -$58.1K
KLIC icon
1104
Kulicke & Soffa
KLIC
$5.3B
$215K 0.01%
8,596
-1,898
-18% -$45.7K
TRGP icon
1105
Targa Resources
TRGP
$60.4B
$214K 0.01%
4,863
+164
+3% +$7.81K
ENLK
1106
DELISTED
EnLink Midstream Partners, LP
ENLK
$212K 0.01%
15,536
-6,031
-28% -$96.1K
SPEM icon
1107
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$211K 0.01%
+5,371
New +$215K
IDXX icon
1108
Idexx Laboratories
IDXX
$42.9B
$210K 0.01%
+1,098
New +$203K
SXT icon
1109
Sensient Technologies
SXT
$5.4B
$210K 0.01%
2,982
– –
ALLE icon
1110
Allegion
ALLE
$13B
$209K 0.01%
+2,453
New +$206K
CNS icon
1111
Cohen & Steers
CNS
$4.18B
$208K 0.01%
5,126
-7,169
-58% -$301K
RSPS icon
1112
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$208K 0.01%
8,195
-7,890
-49% -$206K
PSXP
1113
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$205K 0.01%
4,294
-941
-18% -$48.3K
DGX icon
1114
Quest Diagnostics
DGX
$25.1B
$204K 0.01%
2,030
-6,607
-76% -$677K
JBL icon
1115
Jabil
JBL
$32.8B
$204K 0.01%
7,092
-1,527
-18% -$41.6K
GEM icon
1116
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$203K 0.01%
+5,545
New +$206K
GSLC icon
1117
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$203K 0.01%
3,793
-6,863
-64% -$377K
KRA
1118
DELISTED
Kraton Corporation
KRA
$202K 0.01%
4,241
-786
-16% -$38K
GWR
1119
DELISTED
Genesee & Wyoming Inc.
GWR
$202K 0.01%
2,856
-504
-15% -$38K
SIRI icon
1120
SiriusXM
SIRI
$10B
$201K 0.01%
3,223
-78
-2% -$4.68K
ESNT icon
1121
Essent Group
ESNT
$6.06B
$200K 0.01%
+4,708
New +$214K
UHT
1122
Universal Health Realty Income Trust
UHT
$608M
$200K 0.01%
3,330
-4
-0.1% -$250
ORAN
1123
DELISTED
Orange
ORAN
$194K 0.01%
11,377
-11,157
-50% -$194K
RRC icon
1124
Range Resources
RRC
$9.11B
$191K 0.01%
13,162
+136
+1% +$2.03K
HL icon
1125
Hecla Mining
HL
$10.2B
$190K 0.01%
51,888
+161
+0.3% +$624
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 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.