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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
PDCO
1276
DELISTED
Patterson Companies, Inc.
PDCO
– –
-59,418
Closed -$2.15M
INFN
1277
DELISTED
Infinera Corporation Common Stock
INFN
– –
-13,629
Closed -$86K
ROIC
1278
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-11,059
Closed -$221K
CTLT
1279
DELISTED
CATALENT, INC.
CTLT
– –
-5,646
Closed -$232K
CPE
1280
DELISTED
Callon Petroleum Company
CPE
– –
-1,130
Closed -$137K
BKI
1281
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-4,826
Closed -$213K
TTM
1282
DELISTED
Tata Motors Limited
TTM
– –
-10,123
Closed -$335K
BSJM
1283
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-44,671
Closed -$1.11M
NTUS
1284
DELISTED
Natus Medical Inc
NTUS
– –
-5,766
Closed -$220K
NP
1285
DELISTED
Neenah, Inc. Common Stock
NP
– –
-3,380
Closed -$306K
COR
1286
DELISTED
Coresite Realty Corporation
COR
– –
-1,943
Closed -$221K
PRAH
1287
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-3,594
Closed -$327K
VER
1288
DELISTED
VEREIT, Inc.
VER
– –
-2,308
Closed -$90K
NBL
1289
DELISTED
Noble Energy, Inc.
NBL
– –
-7,942
Closed -$231K
CSFL
1290
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-13,009
Closed -$335K
OPB
1291
DELISTED
Opus Bank Common Stock
OPB
– –
-7,784
Closed -$213K
LPT
1292
DELISTED
Liberty Property Trust
LPT
– –
-4,751
Closed -$204K
ASNA
1293
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-3,012
Closed -$142K
WP
1294
DELISTED
Worldpay, Inc.
WP
– –
-5,441
Closed -$400K
TFCFA
1295
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-23,116
Closed -$798K
NTRI
1296
DELISTED
NutriSystem, Inc.
NTRI
– –
-11,348
Closed -$597K
BNCL
1297
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-13,179
Closed -$217K
OCLR
1298
DELISTED
Oclaro Inc.
OCLR
– –
-23,424
Closed -$158K
RGC
1299
DELISTED
Regal Entertainment Group
RGC
– –
-28,171
Closed -$648K
SCMP
1300
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-10,002
Closed -$180K
49 50 51
52
53

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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.