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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
MFC icon
1126
Manulife Financial
MFC
$72.6B
$189K 0.01%
10,185
+6
+0.1% +$120
CVEO icon
1127
Civeo
CVEO
$379M
$182K 0.01%
4,020
-94
-2% -$3.96K
VIV icon
1128
Telefônica Brasil
VIV
$22.4B
$180K 0.01%
+11,729
New +$186K
HBAN icon
1129
Huntington Bancshares
HBAN
$35.1B
$179K 0.01%
11,854
-3,975
-25% -$62.5K
OVV icon
1130
Ovintiv
OVV
$17.5B
$176K 0.01%
3,209
-831
-21% -$49.3K
ETJ
1131
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$173K 0.01%
19,196
– –
QUOT
1132
DELISTED
Quotient Technology Inc
QUOT
$172K 0.01%
13,120
-1,923
-13% -$24.3K
BT
1133
DELISTED
BT Group plc (ADR)
BT
$171K 0.01%
10,566
-1,982
-16% -$34K
QEP
1134
DELISTED
QEP RESOURCES, INC.
QEP
$165K ﹤0.01%
16,855
-2,915
-15% -$27.6K
PID icon
1135
Invesco International Dividend Achievers ETF
PID
$913M
$160K ﹤0.01%
+10,140
New +$166K
PAY
1136
DELISTED
Verifone Systems Inc
PAY
$154K ﹤0.01%
10,019
-1,221
-11% -$21.3K
ASX icon
1137
ASE Group
ASX
$80.8B
$151K ﹤0.01%
20,843
+1,340
+7% +$9.4K
TISI icon
1138
Team
TISI
$77.7M
$139K ﹤0.01%
+1,008
New +$166K
GPM
1139
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$137K ﹤0.01%
16,483
+703
+4% +$6.23K
IGA
1140
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$136K ﹤0.01%
12,504
– –
VTN icon
1141
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$134K ﹤0.01%
10,415
– –
BKD icon
1142
Brookdale Senior Living
BKD
$3.62B
$129K ﹤0.01%
19,180
+1,091
+6% +$9.22K
DNOW icon
1143
DNOW Inc
DNOW
$2.63B
$122K ﹤0.01%
+11,980
New +$131K
MITL
1144
DELISTED
Mitel Networks Corporation
MITL
$122K ﹤0.01%
13,138
+735
+6% +$6.44K
BKCC
1145
DELISTED
BlackRock Capital Investment Corporation
BKCC
$116K ﹤0.01%
+19,180
New +$113K
CCRN
1146
DELISTED
Cross Country Healthcare
CCRN
$114K ﹤0.01%
10,296
-2,427
-19% -$30.4K
AMD icon
1147
Advanced Micro Devices
AMD
$851B
$108K ﹤0.01%
10,777
-781
-7% -$9.26K
INOV
1148
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$106K ﹤0.01%
10,036
-5,958
-37% -$74.6K
EVC icon
1149
Entravision Communication
EVC
$983M
$101K ﹤0.01%
21,420
-7,314
-25% -$47.3K
CSR
1150
Centerspace
CSR
$936M
$100K ﹤0.01%
1,931
+104
+6% +$5.42K
44 45
46
47 48

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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.