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FDx Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
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 Miscellaneous 57.18%
2 Financials 7.21%
3 Healthcare 5.88%
4 Technology 5.86%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$173M 4.71%
2,623,171
+151,064
+6% +$9.85M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$141M 3.84%
1,619,678
+429,023
+36% +$37.7M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$108M 2.94%
989,570
+13,147
+1% +$1.44M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$98.7M 2.68%
895,872
-178,687
-17% -$19.8M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$889B
$86.9M 2.36%
323,238
-25,649
-7% -$6.72M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$64.2M 1.75%
1,906,164
-448,216
-19% -$14.7M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$84.2B
$60.8M 1.65%
489,365
-30,753
-6% -$3.73M
BND icon
8
Vanguard Total Bond Market
BND
$160B
$60.2M 1.64%
737,501
+120,691
+20% +$9.86M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$57.4M 1.56%
1,008,468
+530,540
+111% +$29.6M
MBB icon
10
iShares MBS ETF
MBB
$39.5B
$51.7M 1.4%
484,664
-8,454
-2% -$902K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$48.5M 1.32%
630,895
+187,900
+42% +$14.2M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$46.5M 1.26%
366,482
+28,698
+8% +$3.6M
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$44.2M 1.2%
809,684
-22,890
-3% -$1.25M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$39M 1.06%
849,338
-293,071
-26% -$13.1M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$228B
$38.1M 1.04%
1,627,356
-56,544
-3% -$1.3M
IGOV icon
16
iShares International Treasury Bond ETF
IGOV
$1.55B
$37.4M 1.02%
748,224
+591,227
+377% +$29.1M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$37.3M 1.01%
139,848
-2,974
-2% -$773K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$36M 0.98%
453,435
-81,724
-15% -$6.51M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$35.9M 0.98%
295,346
+17,142
+6% +$2.07M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$126B
$35.6M 0.97%
938,340
+821,630
+704% +$30.4M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$34.8M 0.95%
635,372
+116,488
+22% +$6.27M
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$30.8M 0.84%
251,230
+70,860
+39% +$8.47M
REET icon
23
iShares Global REIT ETF
REET
$4.93B
$29.5M 0.8%
+1,130,320
New +$29.2M
WBIH
24
DELISTED
WBI BullBear Global High Income ETF
WBIH
$27.8M 0.76%
1,115,065
-27,561
-2% -$683K
MO icon
25
Altria Group
MO
$115B
$22.3M 0.61%
312,037
+8,204
+3% +$550K
1
2 3 4 5

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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 Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Financials and Healthcare.

  • 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.