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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
UNM icon
1301
Unum
UNM
$13.8B
– –
-4,253
Closed -$217K
UST icon
1302
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
– –
-6,185
Closed -$359K
VHT icon
1303
Vanguard Health Care ETF
VHT
$18.2B
– –
-1,857
Closed -$283K
VIPS icon
1304
Vipshop
VIPS
$6.86B
– –
-34,213
Closed -$301K
VIS icon
1305
Vanguard Industrials ETF
VIS
$8.23B
– –
-8,278
Closed -$1.11M
VNQI icon
1306
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-6,125
Closed -$364K
VOX icon
1307
Vanguard Communication Services ETF
VOX
$5.55B
– –
-87,114
Closed -$8.04M
VRNT
1308
DELISTED
Verint Systems
VRNT
– –
-11,476
Closed -$245K
XBI icon
1309
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-4,606
Closed -$399K
XRAY icon
1310
Dentsply Sirona
XRAY
$2.62B
– –
-3,674
Closed -$220K
XT icon
1311
iShares Future Exponential Technologies ETF
XT
$3.77B
– –
-10,394
Closed -$357K
YUM icon
1312
Yum! Brands
YUM
$40.8B
– –
-2,757
Closed -$203K
YUMC icon
1313
Yum China
YUMC
$14.9B
– –
-23,369
Closed -$934K
NUAN
1314
DELISTED
Nuance Communications, Inc.
NUAN
– –
-13,487
Closed -$184K
BSJL
1315
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-81,879
Closed -$2.07M
WDR
1316
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-40,701
Closed -$817K
BSJK
1317
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-82,820
Closed -$2.07M
TYPE
1318
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-14,385
Closed -$277K
OA
1319
DELISTED
Orbital ATK, Inc.
OA
– –
-2,476
Closed -$330K
JJM
1320
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
– –
-13,200
Closed -$365K
LVNTA
1321
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-4,136
Closed -$238K
BSFT
1322
DELISTED
BroadSoft, Inc.
BSFT
– –
-12,350
Closed -$621K
LDR
1323
DELISTED
Landauer Inc
LDR
– –
-3,707
Closed -$249K
PRXL
1324
DELISTED
Parexel International Corp
PRXL
– –
-3,176
Closed -$280K
WLL
1325
DELISTED
Whiting Petroleum Corporation
WLL
– –
-40
Closed -$66K
49 50 51 52
53

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MIM
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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.