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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
MT icon
1226
ArcelorMittal
MT
$50.4B
– –
-13,538
Closed -$437K
MUB icon
1227
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,912
Closed -$322K
NDSN icon
1228
Nordson
NDSN
$16.5B
– –
-1,562
Closed -$229K
NOBL icon
1229
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-82,238
Closed -$2.63M
NWL icon
1230
Newell Brands
NWL
$2.16B
– –
-8,702
Closed -$269K
NXPI icon
1231
NXP Semiconductors
NXPI
$68B
– –
-8,339
Closed -$976K
OEFA
1232
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.2M
– –
-12,728
Closed -$324K
PATK icon
1233
Patrick Industries
PATK
$2.8B
– –
-7,352
Closed -$340K
PBR icon
1234
Petrobras
PBR
$121B
– –
-57,814
Closed -$595K
PFXF icon
1235
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
– –
-67,064
Closed -$1.32M
PPC icon
1236
Pilgrim's Pride
PPC
$6.82B
– –
-22,268
Closed -$692K
PSK icon
1237
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
– –
-5,004
Closed -$220K
PTC icon
1238
PTC
PTC
$13.7B
– –
-12,732
Closed -$774K
RFG icon
1239
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
– –
-9,740
Closed -$300K
RHI icon
1240
Robert Half
RHI
$3.61B
– –
-7,421
Closed -$412K
RIGS icon
1241
ALPS Strategic Income Fund
RIGS
$60.4M
– –
-11,711
Closed -$295K
ROG icon
1242
Rogers Corp
ROG
$2.33B
– –
-2,225
Closed -$360K
RPG icon
1243
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-27,740
Closed -$582K
RSPF icon
1244
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
– –
-14,532
Closed -$641K
RSPH icon
1245
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
– –
-32,410
Closed -$582K
RSPM icon
1246
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
– –
-28,555
Closed -$644K
RSPT icon
1247
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-214,970
Closed -$3.07M
RZG icon
1248
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
– –
-9,087
Closed -$347K
SHM icon
1249
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-4,571
Closed -$219K
SILJ icon
1250
Amplify Junior Silver Miners ETF
SILJ
$3.27B
– –
-20,007
Closed -$227K
48 49
50
51 52

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PAM
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MIM
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TF
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CFLC
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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.