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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
DVA icon
201
DaVita
DVA
$15.1B
$3.21M 0.09%
44,445
-2,391
-5% -$147K
EPD icon
202
Enterprise Products Partners
EPD
$83.9B
$3.19M 0.09%
120,380
-6,051
-5% -$153K
HDMV icon
203
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$3.13M 0.09%
91,326
+2,526
+3% +$85.1K
HYS icon
204
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$3.13M 0.09%
31,142
-107,398
-78% -$10.8M
TIP icon
205
iShares TIPS Bond ETF
TIP
$14.5B
$3.1M 0.08%
27,197
-11,309
-29% -$1.29M
WBIR
206
DELISTED
WBI BullBear Global Rotation ETF
WBIR
$3.09M 0.08%
121,426
-8,679
-7% -$220K
PRF icon
207
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$3.08M 0.08%
135,435
-2,485
-2% -$54.8K
RSPT icon
208
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$3.07M 0.08%
214,970
+5,610
+3% +$79.7K
GOVT icon
209
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.07M 0.08%
122,397
-902
-0.7% -$22.7K
WBIC
210
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$3.07M 0.08%
137,160
-17,286
-11% -$377K
FLOT icon
211
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.06M 0.08%
60,298
-15,139
-20% -$771K
LYB icon
212
LyondellBasell Industries
LYB
$19.7B
$3.02M 0.08%
27,401
-3,673
-12% -$381K
IDV icon
213
iShares International Select Dividend ETF
IDV
$8.25B
$2.98M 0.08%
88,065
+13,243
+18% +$444K
BAB icon
214
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.96M 0.08%
96,434
+15,842
+20% +$483K
CMP icon
215
Compass Minerals
CMP
$1.24B
$2.89M 0.08%
39,973
-1,075
-3% -$72.3K
BDX icon
216
Becton Dickinson
BDX
$43B
$2.89M 0.08%
13,820
-2,126
-13% -$445K
PGR icon
217
Progressive
PGR
$124B
$2.89M 0.08%
51,245
+1,122
+2% +$58K
IP icon
218
International Paper
IP
$21.7B
$2.88M 0.08%
52,417
+4,348
+9% +$233K
ABT icon
219
Abbott
ABT
$180B
$2.85M 0.08%
49,994
-9,760
-16% -$541K
RDS.B
220
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.82M 0.08%
41,268
+1,924
+5% +$125K
ANSS
221
DELISTED
Ansys
ANSS
$2.8M 0.08%
18,946
-1,753
-8% -$248K
OKE icon
222
Oneok
OKE
$59.1B
$2.77M 0.08%
51,810
-633
-1% -$33.8K
QQQ icon
223
Invesco QQQ Trust
QQQ
$455B
$2.76M 0.07%
17,691
-468
-3% -$71.4K
VO icon
224
Vanguard Mid-Cap ETF
VO
$106B
$2.75M 0.07%
71,036
-576
-0.8% -$21.7K
TFC icon
225
Truist Financial
TFC
$63.1B
$2.74M 0.07%
55,092
+31,132
+130% +$1.5M
7 8
9
10 11

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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.