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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
NEE icon
176
NextEra Energy
NEE
$187B
$3.56M 0.1%
91,260
-50,020
-35% -$1.93M
WBIB
177
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$3.56M 0.1%
134,918
-15,882
-11% -$408K
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.54M 0.1%
37,450
-17,827
-32% -$1.67M
CA
179
DELISTED
CA, Inc.
CA
$3.53M 0.1%
106,195
-2,706
-2% -$89.8K
MET icon
180
MetLife
MET
$60.4B
$3.52M 0.1%
69,659
+34,210
+97% +$1.8M
HEFA icon
181
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$3.49M 0.1%
117,719
+12,151
+12% +$361K
SAP icon
182
SAP
SAP
$186B
$3.48M 0.09%
30,964
+836
+3% +$94.6K
ADP icon
183
Automatic Data Processing
ADP
$99.1B
$3.45M 0.09%
29,407
-15,067
-34% -$1.72M
TEL icon
184
TE Connectivity
TEL
$58.9B
$3.43M 0.09%
36,111
+3,120
+9% +$287K
ECL icon
185
Ecolab
ECL
$75.4B
$3.42M 0.09%
25,522
-203
-0.8% -$27K
BA icon
186
Boeing
BA
$167B
$3.4M 0.09%
11,524
-489
-4% -$132K
MS icon
187
Morgan Stanley
MS
$338B
$3.4M 0.09%
64,753
+3,130
+5% +$158K
SCZ icon
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.39M 0.09%
52,519
-1,311
-2% -$82.5K
BABA icon
189
Alibaba
BABA
$271B
$3.37M 0.09%
19,562
-1,651
-8% -$296K
FEX icon
190
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$3.36M 0.09%
57,431
-5,211
-8% -$296K
DHR icon
191
Danaher
DHR
$135B
$3.35M 0.09%
40,765
-709
-2% -$57.7K
CRM icon
192
Salesforce
CRM
$133B
$3.35M 0.09%
32,720
-966
-3% -$98.4K
MCK icon
193
McKesson
MCK
$98.6B
$3.29M 0.09%
21,120
+4,865
+30% +$721K
MTUM icon
194
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$3.29M 0.09%
31,887
-430
-1% -$43.3K
MDT icon
195
Medtronic
MDT
$106B
$3.27M 0.09%
40,549
+3,990
+11% +$320K
GVI icon
196
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$3.26M 0.09%
29,727
-1,742
-6% -$192K
GILD icon
197
Gilead Sciences
GILD
$161B
$3.25M 0.09%
45,306
+7,431
+20% +$564K
KSS icon
198
Kohl's
KSS
$2.09B
$3.25M 0.09%
59,848
+31,938
+114% +$1.47M
COP icon
199
ConocoPhillips
COP
$146B
$3.22M 0.09%
58,667
+8,375
+17% +$431K
CBRE icon
200
CBRE Group
CBRE
$40.9B
$3.21M 0.09%
74,169
-7,477
-9% -$310K
6 7
8
9 10

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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.