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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
SWKS icon
1151
Skyworks Solutions
SWKS
$9.06B
$226K 0.01%
2,377
-340
-13% -$35.5K
TNL icon
1152
Travel + Leisure Co
TNL
$4.54B
$226K 0.01%
+4,310
New +$214K
TRP icon
1153
TC Energy
TRP
$73.5B
$226K 0.01%
4,657
+182
+4% +$8.89K
MATW icon
1154
Matthews International
MATW
$864M
$224K 0.01%
4,237
+687
+19% +$40.1K
GNMK
1155
DELISTED
GenMark Diagnostics, Inc
GNMK
$224K 0.01%
53,689
+29,729
+124% +$179K
ED icon
1156
Consolidated Edison
ED
$41.6B
$222K 0.01%
2,610
-11,870
-82% -$1.02M
RRC icon
1157
Range Resources
RRC
$9.11B
$222K 0.01%
+13,026
New +$234K
VIRT icon
1158
Virtu Financial
VIRT
$5.2B
$222K 0.01%
12,104
-156
-1% -$2.53K
FNX icon
1159
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$221K 0.01%
+3,369
New +$215K
SUPN icon
1160
Supernus Pharmaceuticals
SUPN
$2.68B
$221K 0.01%
5,544
+53
+1% +$2.09K
ROIC
1161
DELISTED
Retail Opportunity Investments Corp.
ROIC
$221K 0.01%
+11,059
New +$212K
COR
1162
DELISTED
Coresite Realty Corporation
COR
$221K 0.01%
1,943
+72
+4% +$8.21K
FPE icon
1163
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$220K 0.01%
10,970
-11,221
-51% -$225K
PSK icon
1164
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$220K 0.01%
+5,004
New +$223K
LSXMK
1165
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$220K 0.01%
7,278
-333
-4% -$10.6K
NTUS
1166
DELISTED
Natus Medical Inc
NTUS
$220K 0.01%
5,766
-20
-0.3% -$798
SHM icon
1167
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$219K 0.01%
+4,571
New +$221K
KFRC icon
1168
Kforce
KFRC
$983M
$218K 0.01%
+8,624
New +$203K
NOK icon
1169
Nokia
NOK
$50.8B
$218K 0.01%
46,715
+5,892
+14% +$30.4K
SXT icon
1170
Sensient Technologies
SXT
$5.4B
$218K 0.01%
2,982
-26
-0.9% -$1.98K
CBM
1171
DELISTED
Cambrex Corporation
CBM
$217K 0.01%
4,513
+295
+7% +$14.6K
BNCL
1172
DELISTED
Beneficial Bancorp, Inc.
BNCL
$217K 0.01%
13,179
+1,053
+9% +$17.5K
MNST icon
1173
Monster Beverage
MNST
$91.4B
$216K 0.01%
+6,826
New +$204K
FULT icon
1174
Fulton Financial
FULT
$4.7B
$215K 0.01%
12,001
+1,751
+17% +$32.2K
MU icon
1175
Micron Technology
MU
$1.04T
$215K 0.01%
5,221
-987
-16% -$42.5K
45 46
47
48 49

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JIC
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PAM
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KA
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MIM
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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.