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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
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.92M 0.09%
75,460
+22,452
+42% +$896K
PCAR icon
202
PACCAR
PCAR
$69.6B
$2.91M 0.09%
+65,922
New +$3.12M
TMO icon
203
Thermo Fisher Scientific
TMO
$211B
$2.9M 0.09%
14,030
– –
COST icon
204
Costco
COST
$415B
$2.89M 0.09%
15,361
+3,429
+29% +$647K
IQV icon
205
IQVIA
IQV
$34.7B
$2.89M 0.09%
29,465
+4,080
+16% +$412K
BP icon
206
BP
BP
$113B
$2.88M 0.09%
76,361
-22,002
-22% -$829K
BAB icon
207
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.87M 0.09%
95,277
-1,157
-1% -$34.5K
SCZ icon
208
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.86M 0.09%
43,882
-8,637
-16% -$570K
OKE icon
209
Oneok
OKE
$58.7B
$2.81M 0.08%
49,443
-2,367
-5% -$136K
RDS.B
210
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.79M 0.08%
42,652
+1,384
+3% +$93.1K
LYB icon
211
LyondellBasell Industries
LYB
$19.5B
$2.77M 0.08%
26,246
-1,155
-4% -$129K
TFC icon
212
Truist Financial
TFC
$63.2B
$2.76M 0.08%
53,034
-2,058
-4% -$111K
CAH icon
213
Cardinal Health
CAH
$53.4B
$2.76M 0.08%
43,964
+15,156
+53% +$1.04M
ROP icon
214
Roper Technologies
ROP
$36.3B
$2.74M 0.08%
9,761
-353
-3% -$97.4K
COP icon
215
ConocoPhillips
COP
$147B
$2.72M 0.08%
45,863
-12,804
-22% -$724K
DIS icon
216
Walt Disney
DIS
$165B
$2.72M 0.08%
27,049
+9,275
+52% +$986K
SHY icon
217
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.7M 0.08%
32,279
+7,496
+30% +$626K
DVA icon
218
DaVita
DVA
$15.1B
$2.69M 0.08%
40,873
-3,572
-8% -$262K
BUD icon
219
AB InBev
BUD
$158B
$2.68M 0.08%
24,364
+6,231
+34% +$691K
PWB icon
220
Invesco Large Cap Growth ETF
PWB
$2.29B
$2.67M 0.08%
62,569
-3,303
-5% -$144K
NGG icon
221
National Grid
NGG
$82.7B
$2.65M 0.08%
53,115
-26,415
-33% -$1.29M
QQQ icon
222
Invesco QQQ Trust
QQQ
$455B
$2.63M 0.08%
16,430
-1,261
-7% -$208K
VO icon
223
Vanguard Mid-Cap ETF
VO
$106B
$2.61M 0.08%
67,660
-3,376
-5% -$133K
BNY
224
Bank of New York Mellon
BNY
$108B
$2.61M 0.08%
50,576
+930
+2% +$51.7K
IDV icon
225
iShares International Select Dividend ETF
IDV
$8.25B
$2.6M 0.08%
78,713
-9,352
-11% -$318K
7 8
9
10 11

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JIC
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PAM
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MIM
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TF
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CFLC
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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.