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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
DBJP icon
1176
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
– –
-28,204
Closed -$1.24M
DBRG icon
1177
DigitalBridge
DBRG
$2.94B
– –
-3,459
Closed -$158K
DLN icon
1178
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
– –
-6,314
Closed -$291K
DRH icon
1179
Diamondrock Hospitality Co
DRH
$2.63B
– –
-11,096
Closed -$125K
DVY icon
1180
iShares Select Dividend ETF
DVY
$24B
– –
-2,571
Closed -$253K
ED icon
1181
Consolidated Edison
ED
$41.6B
– –
-2,610
Closed -$222K
EDOG icon
1182
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.9M
– –
-9,061
Closed -$230K
EFG icon
1183
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-6,386
Closed -$516K
ENSG icon
1184
The Ensign Group
ENSG
$10.1B
– –
-19,524
Closed -$405K
FAF icon
1185
First American
FAF
$7.67B
– –
-5,553
Closed -$311K
FDN icon
1186
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-3,812
Closed -$419K
FENY icon
1187
Fidelity MSCI Energy Index ETF
FENY
$2.02B
– –
-16,273
Closed -$326K
FITB
1188
Fifth Third Bancorp
FITB
$52B
– –
-7,683
Closed -$233K
FIX icon
1189
Comfort Systems
FIX
$61B
– –
-4,763
Closed -$208K
FNX icon
1190
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-3,369
Closed -$221K
FPE icon
1191
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-10,970
Closed -$220K
FREL icon
1192
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-12,665
Closed -$313K
FSTA icon
1193
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
– –
-9,546
Closed -$328K
FULT icon
1194
Fulton Financial
FULT
$4.7B
– –
-12,001
Closed -$215K
FUTY icon
1195
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
– –
-8,722
Closed -$301K
FXN icon
1196
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-22,251
Closed -$344K
GDXJ icon
1197
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-8,981
Closed -$307K
GES
1198
DELISTED
Guess Inc
GES
– –
-19,463
Closed -$329K
GL icon
1199
Globe Life
GL
$13.5B
– –
-3,900
Closed -$354K
GMED icon
1200
Globus Medical
GMED
$10.4B
– –
-16,719
Closed -$687K
46 47
48
49 50

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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.