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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
IGE icon
101
iShares North American Natural Resources ETF
IGE
$744M
$6.06M 0.16%
170,915
-30,210
-15% -$1.02M
VWOB icon
102
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$5.98M 0.16%
74,469
+22,517
+43% +$1.81M
CMCSA icon
103
Comcast
CMCSA
$78.3B
$5.98M 0.16%
149,237
+17,294
+13% +$650K
LLY icon
104
Eli Lilly
LLY
$1.06T
$5.82M 0.16%
68,928
-20,624
-23% -$1.75M
VTR icon
105
Ventas
VTR
$47.6B
$5.74M 0.16%
95,636
+1,127
+1% +$71.2K
SO icon
106
Southern Company
SO
$109B
$5.63M 0.15%
116,967
-4,011
-3% -$204K
SNY icon
107
Sanofi
SNY
$104B
$5.62M 0.15%
130,757
-5,939
-4% -$274K
DEO icon
108
Diageo
DEO
$45.7B
$5.62M 0.15%
38,480
-3,912
-9% -$539K
VOD icon
109
Vodafone
VOD
$35.1B
$5.54M 0.15%
173,820
-159
-0.1% -$4.76K
BCE icon
110
BCE
BCE
$19.8B
$5.52M 0.15%
114,954
+5,442
+5% +$259K
BTI icon
111
British American Tobacco
BTI
$129B
$5.48M 0.15%
81,844
+30,233
+59% +$1.97M
AZN icon
112
AstraZeneca
AZN
$261B
$5.42M 0.15%
78,161
+6,310
+9% +$426K
TSM icon
113
TSMC
TSM
$2.16T
$5.39M 0.15%
135,959
-838
-0.6% -$34K
PEP icon
114
PepsiCo
PEP
$184B
$5.37M 0.15%
44,754
-16,953
-27% -$1.94M
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.32M 0.14%
67,240
+7,057
+12% +$561K
IFLN
116
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$5.25M 0.14%
277,236
+39,342
+17% +$747K
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$81.8B
$5.21M 0.14%
95,906
-11,553
-11% -$634K
ACN icon
118
Accenture
ACN
$84.9B
$5.15M 0.14%
33,621
-619
-2% -$89.7K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$80.6B
$5.13M 0.14%
59,912
-2,268
-4% -$190K
BIL icon
120
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.1M 0.14%
55,807
+52,589
+1,634% +$4.81M
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.02M 0.14%
75,217
+36,649
+95% +$2.31M
COR icon
122
Cencora
COR
$59.4B
$5.01M 0.14%
54,557
+5,448
+11% +$451K
ORLY icon
123
O'Reilly Automotive
ORLY
$71.4B
$4.96M 0.13%
309,030
+38,265
+14% +$570K
ZTS icon
124
Zoetis
ZTS
$31.3B
$4.88M 0.13%
67,741
+13,053
+24% +$897K
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$29.8B
$4.86M 0.13%
82,107
+7,394
+10% +$431K
3 4
5
6 7

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JIC
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FZCM
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PAM
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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.