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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
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.81M 0.17%
74,052
+6,812
+10% +$535K
CMCSA icon
102
Comcast
CMCSA
$79.1B
$5.81M 0.17%
169,959
+20,722
+14% +$804K
OXY icon
103
Occidental Petroleum
OXY
$57B
$5.71M 0.17%
87,937
-16,909
-16% -$1.18M
EZU icon
104
iShare MSCI Eurozone ETF
EZU
$9.41B
$5.44M 0.16%
125,586
+98,437
+363% +$4.38M
ORLY icon
105
O'Reilly Automotive
ORLY
$72.4B
$5.43M 0.16%
329,115
+20,085
+6% +$340K
CB icon
106
Chubb
CB
$140B
$5.41M 0.16%
39,574
-2,486
-6% -$360K
C icon
107
Citigroup
C
$222B
$5.37M 0.16%
79,574
+14,743
+23% +$1.11M
PEP icon
108
PepsiCo
PEP
$186B
$5.33M 0.16%
48,816
+4,062
+9% +$462K
PYPL icon
109
PayPal
PYPL
$49.5B
$5.32M 0.16%
70,114
+8,718
+14% +$691K
TJX icon
110
TJX Companies
TJX
$170B
$5.3M 0.16%
129,860
+13,440
+12% +$532K
TSM icon
111
TSMC
TSM
$2.09T
$5.18M 0.15%
118,477
-17,482
-13% -$762K
IGE icon
112
iShares North American Natural Resources ETF
IGE
$747M
$5.07M 0.15%
153,286
-17,629
-10% -$610K
SBUX icon
113
Starbucks
SBUX
$118B
$5.05M 0.15%
87,211
+6,583
+8% +$381K
SO icon
114
Southern Company
SO
$110B
$5.04M 0.15%
112,785
-4,182
-4% -$186K
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.97M 0.15%
77,960
+2,743
+4% +$181K
NKE icon
116
Nike
NKE
$61.9B
$4.91M 0.15%
73,928
-574
-0.8% -$37.9K
VSS icon
117
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.82M 0.14%
40,421
+3,398
+9% +$410K
D icon
118
Dominion Energy
D
$62.5B
$4.82M 0.14%
71,464
-12,152
-15% -$897K
ACN icon
119
Accenture
ACN
$89.9B
$4.78M 0.14%
31,149
-2,472
-7% -$392K
ETN icon
120
Eaton
ETN
$157B
$4.77M 0.14%
59,656
+8,021
+16% +$658K
VTR icon
121
Ventas
VTR
$48.9B
$4.76M 0.14%
96,151
+515
+0.5% +$27K
DEO icon
122
Diageo
DEO
$46.2B
$4.66M 0.14%
34,435
-4,045
-11% -$562K
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$30B
$4.59M 0.14%
79,028
-3,079
-4% -$185K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.49M 0.13%
54,470
-5,442
-9% -$468K
SNY icon
125
Sanofi
SNY
$104B
$4.48M 0.13%
111,698
-19,059
-15% -$793K
3 4
5
6 7

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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.