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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
SCMP
1201
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$180K ﹤0.01%
+10,002
New +$123K
SIRI icon
1202
SiriusXM
SIRI
$10B
$177K ﹤0.01%
3,301
-392
-11% -$21.7K
QUOT
1203
DELISTED
Quotient Technology Inc
QUOT
$177K ﹤0.01%
15,043
-6,223
-29% -$86.3K
BKD icon
1204
Brookdale Senior Living
BKD
$3.62B
$175K ﹤0.01%
18,089
+690
+4% +$7.03K
ARCC icon
1205
Ares Capital
ARCC
$13.5B
$174K ﹤0.01%
11,075
+61
+0.6% +$991
CVE icon
1206
Cenovus Energy
CVE
$54.6B
$171K ﹤0.01%
18,758
-11,411
-38% -$111K
CCRN
1207
DELISTED
Cross Country Healthcare
CCRN
$162K ﹤0.01%
12,723
+2,457
+24% +$32.5K
TTMI icon
1208
TTM Technologies
TTMI
$13.6B
$160K ﹤0.01%
+10,208
New +$164K
DBRG icon
1209
DigitalBridge
DBRG
$2.94B
$158K ﹤0.01%
3,459
-602
-15% -$29.6K
OCLR
1210
DELISTED
Oclaro Inc.
OCLR
$158K ﹤0.01%
23,424
+5,816
+33% +$43K
IGA
1211
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$143K ﹤0.01%
12,504
– –
VTN icon
1212
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$143K ﹤0.01%
10,415
– –
ASNA
1213
DELISTED
Ascena Retail Group, Inc.
ASNA
$142K ﹤0.01%
3,012
-196
-6% -$8.26K
GPM
1214
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$140K ﹤0.01%
15,780
– –
CPE
1215
DELISTED
Callon Petroleum Company
CPE
$137K ﹤0.01%
1,130
-183
-14% -$20.3K
CVEO icon
1216
Civeo
CVEO
$379M
$135K ﹤0.01%
4,114
-230
-5% -$6.33K
ASX icon
1217
ASE Group
ASX
$80.8B
$126K ﹤0.01%
19,503
+1,631
+9% +$10.3K
DRH icon
1218
Diamondrock Hospitality Co
DRH
$2.63B
$125K ﹤0.01%
11,096
– –
AMD icon
1219
Advanced Micro Devices
AMD
$851B
$119K ﹤0.01%
11,558
-554
-5% -$6.47K
CSR
1220
Centerspace
CSR
$936M
$104K ﹤0.01%
1,827
-133
-7% -$7.9K
MITL
1221
DELISTED
Mitel Networks Corporation
MITL
$102K ﹤0.01%
12,403
-2,490
-17% -$20.3K
DAKT icon
1222
Daktronics
DAKT
$941M
$94K ﹤0.01%
10,292
– –
SNFCA icon
1223
Security National Financial
SNFCA
$247M
$92K ﹤0.01%
27,897
– –
VER
1224
DELISTED
VEREIT, Inc.
VER
$90K ﹤0.01%
2,308
-673
-23% -$27K
DHX icon
1225
DHI Group
DHX
$166M
$89K ﹤0.01%
46,788
-2,710
-5% -$5.62K
47 48
49
50 51

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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 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.