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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
MAT icon
1276
Mattel
MAT
$4.17B
– –
-147,357
Closed -$2.28M
MOS icon
1277
The Mosaic Company
MOS
$7.09B
– –
-86,488
Closed -$1.87M
MOTI icon
1278
VanEck Morningstar International Moat ETF
MOTI
$70.1M
– –
-10,894
Closed -$389K
OGE icon
1279
OGE Energy
OGE
$10.3B
– –
-19,282
Closed -$695K
ACH
1280
Accendra Health
ACH
$240M
– –
-26,968
Closed -$787K
PINC
1281
DELISTED
Premier
PINC
– –
-8,063
Closed -$263K
PZZA icon
1282
Papa John's
PZZA
$999M
– –
-3,020
Closed -$221K
RDIV icon
1283
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
– –
-7,252
Closed -$253K
RHP icon
1284
Ryman Hospitality Properties
RHP
$8.4B
– –
-10,052
Closed -$628K
RNR icon
1285
RenaissanceRe
RNR
$13.8B
– –
-2,057
Closed -$278K
RSPN icon
1286
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
– –
-24,845
Closed -$558K
RWJ icon
1287
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
– –
-38,529
Closed -$880K
RWR icon
1288
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-2,201
Closed -$204K
SCSC icon
1289
Scansource
SCSC
$1.12B
– –
-5,418
Closed -$236K
SDIV icon
1290
Global X SuperDividend ETF
SDIV
$1.21B
– –
-6,811
Closed -$450K
SH icon
1291
ProShares Short S&P500
SH
$887M
– –
-4,224
Closed -$544K
SLM icon
1292
SLM Corp
SLM
$4.58B
– –
-10,053
Closed -$115K
SPDW icon
1293
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-7,461
Closed -$229K
SPYD icon
1294
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
– –
-22,512
Closed -$810K
SPYG icon
1295
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-6,680
Closed -$207K
TDTF icon
1296
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-21,300
Closed -$533K
TLH icon
1297
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-1,803
Closed -$246K
TLTD icon
1298
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
– –
-5,909
Closed -$394K
TRIP icon
1299
TripAdvisor
TRIP
$1.59B
– –
-29,481
Closed -$1.2M
TV icon
1300
Televisa
TV
$1.45B
– –
-15,687
Closed -$387K
49 50 51
52
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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.