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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
BKI
1176
DELISTED
Black Knight, Inc. Common Stock
BKI
$213K 0.01%
+4,826
New +$218K
OPB
1177
DELISTED
Opus Bank Common Stock
OPB
$213K 0.01%
+7,784
New +$202K
MFC icon
1178
Manulife Financial
MFC
$72.6B
$212K 0.01%
+10,179
New +$212K
SLRC icon
1179
SLR Investment Corp
SLRC
$706M
$212K 0.01%
+10,498
New +$224K
HLF icon
1180
Herbalife
HLF
$1.23B
$211K 0.01%
6,244
-458
-7% -$16K
MWA icon
1181
Mueller Water Products
MWA
$3.92B
$211K 0.01%
16,847
-8,237
-33% -$102K
LDOS icon
1182
Leidos
LDOS
$14.1B
$210K 0.01%
+3,246
New +$203K
FIX icon
1183
Comfort Systems
FIX
$61B
$208K 0.01%
+4,763
New +$195K
EVC icon
1184
Entravision Communication
EVC
$983M
$205K 0.01%
28,734
– –
HL icon
1185
Hecla Mining
HL
$10.2B
$205K 0.01%
51,727
+5,450
+12% +$23.7K
VCLT icon
1186
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$204K 0.01%
2,126
-291
-12% -$27.5K
LPT
1187
DELISTED
Liberty Property Trust
LPT
$204K 0.01%
+4,751
New +$206K
TSLA icon
1188
Tesla
TSLA
$1.24T
$203K 0.01%
+9,765
New +$212K
WYNN icon
1189
Wynn Resorts
WYNN
$10.1B
$203K 0.01%
+1,202
New +$185K
CPT icon
1190
Camden Property Trust
CPT
$11.3B
$202K 0.01%
+2,193
New +$203K
OGS icon
1191
ONE Gas
OGS
$5.05B
$202K 0.01%
2,760
-694
-20% -$52.6K
TKR icon
1192
Timken Company
TKR
$9.82B
$202K 0.01%
4,110
-524
-11% -$25.4K
VRP icon
1193
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$202K 0.01%
7,879
-5,677
-42% -$147K
ILMN icon
1194
Illumina
ILMN
$29.4B
$201K 0.01%
945
-954
-50% -$196K
MPWR icon
1195
Monolithic Power Systems
MPWR
$65.5B
$201K 0.01%
1,785
-291
-14% -$33.8K
PAY
1196
DELISTED
Verifone Systems Inc
PAY
$199K 0.01%
+11,240
New +$209K
QEP
1197
DELISTED
QEP RESOURCES, INC.
QEP
$189K 0.01%
19,770
+4,362
+28% +$39.5K
ETJ
1198
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$185K 0.01%
19,196
– –
GPK icon
1199
Graphic Packaging
GPK
$3.26B
$183K 0.01%
11,865
+1,209
+11% +$18.2K
TWNK
1200
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$182K ﹤0.01%
+12,256
New +$162K
46 47
48
49 50

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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 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.