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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
GPK icon
1201
Graphic Packaging
GPK
$3.26B
– –
-11,865
Closed -$183K
HEDJ icon
1202
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-9,554
Closed -$304K
HEZU icon
1203
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
– –
-72,489
Closed -$2.16M
IBB icon
1204
iShares Biotechnology ETF
IBB
$9.31B
– –
-2,495
Closed -$266K
IDOG icon
1205
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
– –
-8,088
Closed -$232K
IGF icon
1206
iShares Global Infrastructure ETF
IGF
$11B
– –
-24,676
Closed -$1.12M
IOSP icon
1207
Innospec
IOSP
$2.09B
– –
-10,497
Closed -$741K
ITB icon
1208
iShares US Home Construction ETF
ITB
$2.41B
– –
-5,393
Closed -$236K
ITM icon
1209
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-8,018
Closed -$386K
IVOG icon
1210
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
– –
-16,918
Closed -$1.13M
IYG icon
1211
iShares US Financial Services ETF
IYG
$2.13B
– –
-5,556
Closed -$242K
IYLD icon
1212
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-30,848
Closed -$797K
JLL icon
1213
Jones Lang LaSalle
JLL
$15.1B
– –
-1,882
Closed -$280K
JNPR
1214
DELISTED
Juniper Networks
JNPR
– –
-51,155
Closed -$1.46M
KEP icon
1215
Korea Electric Power
KEP
$15.5B
– –
-29,246
Closed -$518K
KFRC icon
1216
Kforce
KFRC
$983M
– –
-8,624
Closed -$218K
KFY icon
1217
Korn Ferry
KFY
$3.98B
– –
-7,185
Closed -$297K
LDOS icon
1218
Leidos
LDOS
$14.1B
– –
-3,246
Closed -$210K
LFUS icon
1219
Littelfuse
LFUS
$10.2B
– –
-1,626
Closed -$322K
LNG icon
1220
Cheniere Energy
LNG
$56.5B
– –
-4,485
Closed -$241K
MATW icon
1221
Matthews International
MATW
$864M
– –
-4,237
Closed -$224K
MIDD icon
1222
Middleby
MIDD
$6.05B
– –
-3,542
Closed -$478K
MMS icon
1223
Maximus
MMS
$3.14B
– –
-3,622
Closed -$259K
MPWR icon
1224
Monolithic Power Systems
MPWR
$65.5B
– –
-1,785
Closed -$201K
MSTR icon
1225
Strategy Inc
MSTR
$33.5B
– –
-27,620
Closed -$363K
47 48
49
50 51

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PAM
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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.