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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
FDX icon
126
FedEx
FDX
$74.5B
$4.39M 0.13%
18,268
+1,870
+11% +$473K
SLB icon
127
SLB Ltd
SLB
$77.8B
$4.38M 0.13%
67,558
+6,255
+10% +$437K
ENB icon
128
Enbridge
ENB
$124B
$4.36M 0.13%
138,473
+20,012
+17% +$700K
BTI icon
129
British American Tobacco
BTI
$132B
$4.31M 0.13%
74,685
-7,159
-9% -$450K
DG icon
130
Dollar General
DG
$25.9B
$4.23M 0.13%
45,235
+551
+1% +$53K
TFI icon
131
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4.19M 0.13%
87,289
-3,289
-4% -$158K
WELL icon
132
Welltower
WELL
$178B
$4.17M 0.12%
76,526
+1,891
+3% +$107K
TTE icon
133
TotalEnergies
TTE
$193B
$4.16M 0.12%
72,124
-40,852
-36% -$2.34M
HON icon
134
Honeywell
HON
$77.1B
$4.13M 0.12%
31,650
-111
-0.3% -$15.4K
DD icon
135
DuPont de Nemours
DD
$18.6B
$4.07M 0.12%
25,204
+203
+0.8% +$36.7K
MINT icon
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4M 0.12%
39,442
+25,019
+173% +$2.54M
TEL icon
137
TE Connectivity
TEL
$58.8B
$3.94M 0.12%
39,485
+3,374
+9% +$341K
SCHP icon
138
Schwab US TIPS ETF
SCHP
$16.3B
$3.93M 0.12%
143,084
+9,624
+7% +$263K
WBIE
139
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$3.91M 0.12%
151,793
+58,581
+63% +$1.57M
BNDX icon
140
Vanguard Total International Bond ETF
BNDX
$82B
$3.89M 0.12%
71,018
-24,888
-26% -$1.35M
NVS icon
141
Novartis
NVS
$295B
$3.88M 0.12%
53,574
+3,011
+6% +$229K
CVS icon
142
CVS Health
CVS
$137B
$3.88M 0.12%
62,345
-2,787
-4% -$200K
NEE icon
143
NextEra Energy
NEE
$187B
$3.86M 0.12%
94,628
+3,368
+4% +$130K
BABA icon
144
Alibaba
BABA
$269B
$3.84M 0.11%
20,925
+1,363
+7% +$257K
EMR icon
145
Emerson Electric
EMR
$82.9B
$3.84M 0.11%
56,157
-6,529
-10% -$465K
WBIG icon
146
WBI BullBear Yield 3000 ETF
WBIG
$27.5M
$3.83M 0.11%
150,141
-9,962
-6% -$264K
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.77M 0.11%
41,350
+3,900
+10% +$364K
EMLC icon
148
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$3.75M 0.11%
95,709
+84,874
+783% +$3.3M
CRM icon
149
Salesforce
CRM
$134B
$3.69M 0.11%
31,763
-957
-3% -$110K
MCK icon
150
McKesson
MCK
$98.5B
$3.68M 0.11%
26,140
+5,020
+24% +$782K
4 5
6
7 8

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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.