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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
AMZA icon
1226
InfraCap MLP ETF
AMZA
$471M
$88K ﹤0.01%
+1,023
New +$86.1K
INFN
1227
DELISTED
Infinera Corporation Common Stock
INFN
$86K ﹤0.01%
+13,629
New +$104K
OCSL icon
1228
Oaktree Specialty Lending
OCSL
$1.03B
$77K ﹤0.01%
+5,261
New +$84.2K
AWRE icon
1229
Aware
AWRE
$23.6M
$76K ﹤0.01%
16,788
+5,157
+44% +$23.6K
AGI icon
1230
Alamos Gold
AGI
$12.4B
$71K ﹤0.01%
+10,884
New +$71K
SCU
1231
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$59K ﹤0.01%
2,373
– –
PIR
1232
DELISTED
Pier 1 Imports, Inc.
PIR
$58K ﹤0.01%
705
+90
+15% +$8K
STNG icon
1233
Scorpio Tankers
STNG
$3.96B
$55K ﹤0.01%
1,792
-339
-16% -$11.4K
TNK icon
1234
Teekay Tankers
TNK
$2.63B
$14K ﹤0.01%
1,257
– –
AAP icon
1235
Advance Auto Parts
AAP
$3.37B
– –
-2,026
Closed -$201K
AEG icon
1236
Aegon
AEG
$13.5B
– –
-56,718
Closed -$267K
AJG icon
1237
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-28,330
Closed -$1.74M
ALEX
1238
DELISTED
Alexander & Baldwin
ALEX
– –
-6,510
Closed -$302K
BIO icon
1239
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-1,832
Closed -$407K
BRO icon
1240
Brown & Brown
BRO
$22.9B
– –
-91,562
Closed -$2.21M
CCK icon
1241
Crown Holdings
CCK
$12.8B
– –
-3,861
Closed -$231K
DB icon
1242
Deutsche Bank
DB
$66.3B
– –
-38,622
Closed -$667K
DBEF icon
1243
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-6,767
Closed -$210K
DBEU icon
1244
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
– –
-11,533
Closed -$327K
DDWM icon
1245
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
– –
-7,582
Closed -$225K
DECK icon
1246
Deckers Outdoor
DECK
$13.3B
– –
-21,054
Closed -$240K
DGS icon
1247
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-4,399
Closed -$216K
DHT icon
1248
DHT Holdings
DHT
$2.97B
– –
-11,548
Closed -$46K
DON icon
1249
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-27,165
Closed -$905K
EELV icon
1250
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
– –
-17,353
Closed -$424K
48 49
50
51 52

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PAM
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MIM
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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.