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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
LH icon
151
Labcorp
LH
$24.3B
$3.67M 0.11%
26,404
-1,198
-4% -$176K
BCE icon
152
BCE
BCE
$19.9B
$3.63M 0.11%
84,454
-30,500
-27% -$1.37M
GSK icon
153
GSK
GSK
$103B
$3.6M 0.11%
73,699
-24,169
-25% -$1.13M
MDT icon
154
Medtronic
MDT
$107B
$3.6M 0.11%
44,868
+4,319
+11% +$356K
AMT icon
155
American Tower
AMT
$77.7B
$3.6M 0.11%
24,734
+8,178
+49% +$1.15M
ADM icon
156
Archer Daniels Midland
ADM
$41.4B
$3.58M 0.11%
82,489
+25,305
+44% +$1.07M
OMC icon
157
Omnicom Group
OMC
$22.7B
$3.57M 0.11%
49,126
+16,491
+51% +$1.24M
VTEB icon
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.57M 0.11%
70,246
-195
-0.3% -$9.94K
DHR icon
159
Danaher
DHR
$135B
$3.55M 0.11%
40,873
+108
+0.3% +$9.45K
GILD icon
160
Gilead Sciences
GILD
$161B
$3.53M 0.11%
46,775
+1,469
+3% +$117K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$76.4B
$3.49M 0.1%
50,058
-7,313
-13% -$521K
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.42M 0.1%
56,480
-6,901
-11% -$431K
QCOM icon
163
Qualcomm
QCOM
$176B
$3.39M 0.1%
61,127
-6,308
-9% -$402K
BIDU icon
164
Baidu
BIDU
$35.8B
$3.37M 0.1%
15,079
-193
-1% -$47.6K
PPL
165
PPL Corp
PPL
$27.3B
$3.34M 0.1%
118,205
-22,635
-16% -$674K
MTUM icon
166
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.34M 0.1%
31,542
-345
-1% -$37.6K
LLY icon
167
Eli Lilly
LLY
$1.07T
$3.31M 0.1%
42,806
-26,122
-38% -$2.1M
KMX icon
168
CarMax
KMX
$8.27B
$3.31M 0.1%
53,415
+13,924
+35% +$910K
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.31M 0.1%
56,696
-7,338
-11% -$493K
ABT icon
170
Abbott
ABT
$180B
$3.27M 0.1%
54,638
+4,644
+9% +$280K
GE icon
171
GE Aerospace
GE
$367B
$3.25M 0.1%
50,273
-28,863
-36% -$2.14M
CINF icon
172
Cincinnati Financial
CINF
$28.3B
$3.24M 0.1%
43,572
-7,490
-15% -$560K
DXC icon
173
DXC Technology
DXC
$1.63B
$3.17M 0.09%
36,463
+17,247
+90% +$1.51M
EBAY icon
174
eBay
EBAY
$48.6B
$3.16M 0.09%
78,586
-16,244
-17% -$672K
NEU icon
175
NewMarket
NEU
$7.17B
$3.16M 0.09%
7,864
-1,128
-13% -$459K
5 6
7
8 9

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PAM
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MIM
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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.