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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
SLAB icon
1251
Silicon Laboratories
SLAB
$7.15B
– –
-2,948
Closed -$260K
SLRC icon
1252
SLR Investment Corp
SLRC
$706M
– –
-10,498
Closed -$212K
SLYV icon
1253
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-4,276
Closed -$269K
SUPN icon
1254
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-5,544
Closed -$221K
SWKS icon
1255
Skyworks Solutions
SWKS
$9.06B
– –
-2,377
Closed -$226K
TD icon
1256
Toronto Dominion Bank
TD
$198B
– –
-4,693
Closed -$275K
TKR icon
1257
Timken Company
TKR
$9.82B
– –
-4,110
Closed -$202K
TNK icon
1258
Teekay Tankers
TNK
$2.63B
– –
-1,257
Closed -$14K
TNL icon
1259
Travel + Leisure Co
TNL
$4.54B
– –
-4,310
Closed -$226K
TOTL icon
1260
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-6,184
Closed -$301K
TSLA icon
1261
Tesla
TSLA
$1.24T
– –
-9,765
Closed -$203K
TTC icon
1262
Toro Company
TTC
$8.93B
– –
-3,723
Closed -$243K
TTMI icon
1263
TTM Technologies
TTMI
$13.6B
– –
-10,208
Closed -$160K
VCLT icon
1264
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-2,126
Closed -$204K
VET icon
1265
Vermilion Energy
VET
$1.73B
– –
-14,964
Closed -$544K
VIOO icon
1266
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
– –
-10,480
Closed -$730K
VIRT icon
1267
Virtu Financial
VIRT
$5.2B
– –
-12,104
Closed -$222K
VPL icon
1268
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-230,938
Closed -$16.8M
VXUS icon
1269
Vanguard Total International Stock ETF
VXUS
$153B
– –
-65,132
Closed -$3.7M
WTFC icon
1270
Wintrust Financial
WTFC
$10.7B
– –
-4,935
Closed -$406K
WYNN icon
1271
Wynn Resorts
WYNN
$10.1B
– –
-1,202
Closed -$203K
XLP icon
1272
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-5,766
Closed -$328K
XLRE icon
1273
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-8,271
Closed -$272K
XNTK icon
1274
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-5,111
Closed -$428K
JBTM
1275
JBT Marel
JBTM
$7.14B
– –
-2,914
Closed -$323K
49 50
51
52 53

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PAM
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MIM
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TF
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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.