We are live on ! Find out more
FA

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
EEMA icon
1251
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
– –
-5,769
Closed -$401K
EIX icon
1252
Edison International
EIX
$30.7B
– –
-4,602
Closed -$355K
EPC icon
1253
Edgewell Personal Care
EPC
$1.27B
– –
-10,172
Closed -$740K
ERIC icon
1254
Ericsson
ERIC
$30.7B
– –
-19,192
Closed -$110K
ETR icon
1255
Entergy
ETR
$54.1B
– –
-42,422
Closed -$1.62M
EUFN icon
1256
iShares MSCI Europe Financials ETF
EUFN
$3.87B
– –
-8,791
Closed -$206K
FTCS icon
1257
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-4,978
Closed -$236K
FXD icon
1258
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-10,121
Closed -$389K
FXG icon
1259
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-7,767
Closed -$355K
FXI icon
1260
iShares China Large-Cap ETF
FXI
$4.31B
– –
-9,326
Closed -$411K
FXU icon
1261
First Trust Utilities AlphaDEX Fund
FXU
$840M
– –
-16,913
Closed -$457K
GMF icon
1262
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
– –
-4,003
Closed -$397K
GNW icon
1263
Genworth Financial
GNW
$3.8B
– –
-15,098
Closed -$58K
HIG icon
1264
Hartford Financial Services
HIG
$38.5B
– –
-4,852
Closed -$269K
IJJ icon
1265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-6,552
Closed -$500K
IJS icon
1266
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-5,920
Closed -$439K
IMCB icon
1267
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
– –
-5,224
Closed -$228K
INFY icon
1268
Infosys
INFY
$45B
– –
-209,030
Closed -$1.52M
ISCV icon
1269
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
– –
-4,518
Closed -$221K
IWN icon
1270
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-4,792
Closed -$595K
IYK icon
1271
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-4,977
Closed -$200K
IYM icon
1272
iShares US Basic Materials ETF
IYM
$1.16B
– –
-3,928
Closed -$376K
JRVR icon
1273
James River Group Holdings
JRVR
$218M
– –
-5,007
Closed -$208K
KLAC icon
1274
KLA
KLAC
$275B
– –
-40,620
Closed -$431K
KNX icon
1275
Knight Transportation
KNX
$11.8B
– –
-8,552
Closed -$355K
49 50
51
52 53

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $313M AUM 58.59% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return

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.