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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
C icon
126
Citigroup
C
$223B
$4.82M 0.13%
64,831
+7,522
+13% +$556K
WELL icon
127
Welltower
WELL
$176B
$4.76M 0.13%
74,635
-3,209
-4% -$215K
CVS icon
128
CVS Health
CVS
$138B
$4.72M 0.13%
65,132
-4,793
-7% -$348K
NKE icon
129
Nike
NKE
$62.2B
$4.66M 0.13%
74,502
-454
-0.6% -$26.1K
ENB icon
130
Enbridge
ENB
$124B
$4.63M 0.13%
118,461
+45,046
+61% +$1.73M
SBUX icon
131
Starbucks
SBUX
$119B
$4.63M 0.13%
80,628
-3,841
-5% -$217K
BIV icon
132
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.62M 0.13%
55,073
+13,928
+34% +$1.17M
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.54M 0.12%
64,034
-1,379
-2% -$94K
PYPL icon
134
PayPal
PYPL
$49.6B
$4.52M 0.12%
61,396
-17,287
-22% -$1.25M
DD icon
135
DuPont de Nemours
DD
$18.7B
$4.51M 0.12%
25,001
-7,935
-24% -$1.43M
TJX icon
136
TJX Companies
TJX
$171B
$4.45M 0.12%
116,420
+22,444
+24% +$814K
TFI icon
137
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$4.44M 0.12%
90,578
+1,280
+1% +$62.6K
O icon
138
Realty Income
O
$61B
$4.41M 0.12%
79,882
-6,974
-8% -$378K
VSS icon
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.41M 0.12%
37,023
+8,721
+31% +$1.02M
HON icon
140
Honeywell
HON
$76.9B
$4.4M 0.12%
31,761
+965
+3% +$129K
AVGO icon
141
Broadcom
AVGO
$1.83T
$4.37M 0.12%
170,250
-17,240
-9% -$448K
EMR icon
142
Emerson Electric
EMR
$83.2B
$4.37M 0.12%
62,686
-8,152
-12% -$528K
PPL
143
PPL Corp
PPL
$27.5B
$4.36M 0.12%
140,840
+4,716
+3% +$169K
GSK icon
144
GSK
GSK
$103B
$4.34M 0.12%
97,868
-4,850
-5% -$224K
QCOM icon
145
Qualcomm
QCOM
$178B
$4.32M 0.12%
67,435
-26,776
-28% -$1.62M
DG icon
146
Dollar General
DG
$26.2B
$4.16M 0.11%
44,684
+91
+0.2% +$7.82K
WBIG icon
147
WBI BullBear Yield 3000 ETF
WBIG
$27.3M
$4.14M 0.11%
160,103
-19,745
-11% -$488K
NGG icon
148
National Grid
NGG
$82.6B
$4.14M 0.11%
79,530
-346
-0.4% -$18.5K
SLB icon
149
SLB Ltd
SLB
$77.7B
$4.13M 0.11%
61,303
+16,388
+36% +$1.06M
WBIF icon
150
WBI BullBear Value 3000 ETF
WBIF
$23.2M
$4.1M 0.11%
141,895
-16,850
-11% -$466K
4 5
6
7 8

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JIC
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FZCM
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PAM
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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.