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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
FDX icon
151
FedEx
FDX
$74.7B
$4.09M 0.11%
16,398
+2,651
+19% +$606K
ETN icon
152
Eaton
ETN
$159B
$4.08M 0.11%
51,635
-21,744
-30% -$1.69M
EFA icon
153
iShares MSCI EAFE ETF
EFA
$76.4B
$4.03M 0.11%
57,371
-390,975
-87% -$27.2M
KMB icon
154
Kimberly-Clark
KMB
$36.2B
$4.01M 0.11%
33,277
-25,732
-44% -$3M
HAL icon
155
Halliburton
HAL
$27.9B
$3.93M 0.11%
80,343
+12,859
+19% +$567K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$3.89M 0.11%
82,553
-622,572
-88% -$28.8M
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$3.88M 0.11%
63,381
+40,057
+172% +$2.39M
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.85M 0.1%
11,161
-82,477
-88% -$27.8M
MMM icon
159
3M
MMM
$87.7B
$3.84M 0.1%
19,496
-11,753
-38% -$2.26M
CINF icon
160
Cincinnati Financial
CINF
$28B
$3.83M 0.1%
51,062
-1,335
-3% -$99.4K
NVS icon
161
Novartis
NVS
$295B
$3.8M 0.1%
50,563
+7,851
+18% +$592K
AEP icon
162
American Electric Power
AEP
$74.3B
$3.78M 0.1%
51,435
-4,206
-8% -$314K
BP icon
163
BP
BP
$114B
$3.78M 0.1%
98,363
-5,397
-5% -$196K
LH icon
164
Labcorp
LH
$24.4B
$3.78M 0.1%
27,602
+1,963
+8% +$259K
WBID
165
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$3.76M 0.1%
153,305
-18,232
-11% -$436K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$967B
$3.75M 0.1%
15,269
+309
+2% +$73.9K
IVZ icon
167
Invesco
IVZ
$13.3B
$3.73M 0.1%
102,153
+2,108
+2% +$76.3K
PAYX icon
168
Paychex
PAYX
$40.4B
$3.73M 0.1%
54,709
-1,087
-2% -$71.3K
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$153B
$3.7M 0.1%
65,132
+8,628
+15% +$482K
SCHP icon
170
Schwab US TIPS ETF
SCHP
$16.3B
$3.7M 0.1%
133,460
+626
+0.5% +$17.3K
VB icon
171
Vanguard Small-Cap ETF
VB
$79.3B
$3.67M 0.1%
24,863
-11,097
-31% -$1.61M
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.64M 0.1%
70,441
-4,071
-5% -$210K
EBAY icon
173
eBay
EBAY
$48.3B
$3.58M 0.1%
94,830
+1,929
+2% +$71.6K
BIDU icon
174
Baidu
BIDU
$35.9B
$3.58M 0.1%
15,272
+1,550
+11% +$379K
NEU icon
175
NewMarket
NEU
$7.02B
$3.57M 0.1%
8,992
-281
-3% -$114K
5 6
7
8 9

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JIC
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FZCM
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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.