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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
(-8.9%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
1,313
New
75
Increased
365
Reduced
711
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18.3M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$15.9M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$52.3M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$45.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$33.3M |
| 4 |
Vanguard Growth ETF
VUG
|
+$27.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
AstraZeneca
AZN
$263B
| $3.16M | 0.09% |
45,121
-33,040
| -42% | -$2.29M |
|
177
WBI BullBear Value 3000 ETF
WBIF
$23.3M
| $3.15M | 0.09% |
111,730
-30,165
| -21% | -$879K |
|
178
Realty Income
O
$61.2B
| $3.15M | 0.09% |
62,829
-17,053
| -21% | -$850K |
|
179
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $3.14M | 0.09% |
53,752
-3,679
| -6% | -$220K |
|
180
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $3.14M | 0.09% |
142,460
+7,025
| +5% | +$161K |
|
181
WBI BullBear Quality 3000 ETF
WBIL
$29.5M
| $3.13M | 0.09% |
117,071
+31,554
| +37% | +$875K |
|
182
Vanguard S&P 500 ETF
VOO
$968B
| $3.12M | 0.09% |
12,901
-2,368
| -16% | -$594K |
|
183
CBRE Group
CBRE
$40.8B
| $3.12M | 0.09% |
66,125
-8,044
| -11% | -$366K |
|
184
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
| $3.11M | 0.09% |
90,848
-478
| -0.5% | -$16.6K |
|
185
SAP
SAP
$187B
| $3.11M | 0.09% |
29,544
-1,420
| -5% | -$153K |
|
|
CA
186
DELISTED
CA, Inc.
CA
| $3.1M | 0.09% |
91,375
-14,820
| -14% | -$515K |
|
187
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.08M | 0.09% |
29,891
-72,305
| -71% | -$7.45M |
|
188
Kimberly-Clark
KMB
$36.4B
| $3.06M | 0.09% |
27,761
-5,516
| -17% | -$628K |
|
189
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $3.04M | 0.09% |
28,085
-1,642
| -6% | -$178K |
|
190
Morgan Stanley
MS
$337B
| $3.04M | 0.09% |
56,304
-8,449
| -13% | -$468K |
|
191
Halliburton
HAL
$27.9B
| $3.03M | 0.09% |
64,630
-15,713
| -20% | -$775K |
|
192
Paychex
PAYX
$40.4B
| $3.03M | 0.09% |
49,164
-5,545
| -10% | -$366K |
|
193
Vanguard Small-Cap ETF
VB
$79.5B
| $3.02M | 0.09% |
20,579
-4,284
| -17% | -$640K |
|
194
MetLife
MET
$61B
| $3.01M | 0.09% |
65,621
-4,038
| -6% | -$196K |
|
195
Automatic Data Processing
ADP
$100B
| $3M | 0.09% |
26,391
-3,016
| -10% | -$352K |
|
|
ANSS
196
DELISTED
Ansys
ANSS
| $2.99M | 0.09% |
19,080
+134
| +0.7% | +$21.4K |
|
197
iShares US Treasury Bond ETF
GOVT
$43.6B
| $2.98M | 0.09% |
120,675
-1,722
| -1% | -$42.5K |
|
198
3M
MMM
$89B
| $2.96M | 0.09% |
16,152
-3,344
| -17% | -$663K |
|
199
Progressive
PGR
$124B
| $2.96M | 0.09% |
48,590
-2,655
| -5% | -$152K |
|
200
Vodafone
VOD
$34.9B
| $2.93M | 0.09% |
105,229
-68,591
| -39% | -$2.04M |
|
Similar funds
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JIC
PAM
KA
MIM
SL
TF
CFLC
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.