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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
SNFCA icon
1151
Security National Financial
SNFCA
$247M
$95K ﹤0.01%
27,897
– –
DAKT icon
1152
Daktronics
DAKT
$941M
$88K ﹤0.01%
10,009
-283
-3% -$2.61K
AEG icon
1153
Aegon
AEG
$13.5B
$82K ﹤0.01%
+14,935
New +$82.3K
AWRE icon
1154
Aware
AWRE
$23.6M
$74K ﹤0.01%
17,750
+962
+6% +$4.16K
DHX icon
1155
DHI Group
DHX
$166M
$73K ﹤0.01%
45,649
-1,139
-2% -$2.02K
SCU
1156
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$58K ﹤0.01%
2,179
-194
-8% -$5.1K
OCSL icon
1157
Oaktree Specialty Lending
OCSL
$1.03B
$49K ﹤0.01%
3,881
-1,380
-26% -$19.1K
PIR
1158
DELISTED
Pier 1 Imports, Inc.
PIR
$37K ﹤0.01%
571
-134
-19% -$9.1K
STNG icon
1159
Scorpio Tankers
STNG
$3.96B
$26K ﹤0.01%
1,324
-468
-26% -$11.9K
ADNT icon
1160
Adient
ADNT
$1.6B
– –
-3,165
Closed -$249K
AGI icon
1161
Alamos Gold
AGI
$12.4B
– –
-10,884
Closed -$71K
ALK icon
1162
Alaska Air
ALK
$5.15B
– –
-8,560
Closed -$629K
AMZA icon
1163
InfraCap MLP ETF
AMZA
$471M
– –
-1,023
Closed -$88K
AOM icon
1164
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-42,910
Closed -$1.63M
AOR icon
1165
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-8,575
Closed -$385K
AWK icon
1166
American Water Works
AWK
$26.3B
– –
-3,911
Closed -$358K
BEN icon
1167
Franklin Resources
BEN
$16.9B
– –
-36,030
Closed -$1.56M
BRFS
1168
DELISTED
BRF SA
BRFS
– –
-44,888
Closed -$505K
CE icon
1169
Celanese
CE
$5.09B
– –
-6,356
Closed -$681K
CPT icon
1170
Camden Property Trust
CPT
$11.3B
– –
-2,193
Closed -$202K
CRUS icon
1171
Cirrus Logic
CRUS
$6.74B
– –
-10,269
Closed -$533K
CSX icon
1172
CSX Corp
CSX
$98.6B
– –
-18,396
Closed -$337K
CVE icon
1173
Cenovus Energy
CVE
$54.6B
– –
-18,758
Closed -$171K
CVGW
1174
DELISTED
Calavo Growers
CVGW
– –
-2,775
Closed -$234K
DBC icon
1175
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-49,176
Closed -$817K
45 46
47
48 49

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JIC
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PAM
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MIM
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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.