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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
-0.99%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$3.35B
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 Morningstar 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 Morningstar 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 Miscellaneous 57.7%
2 Financials 7.34%
3 Technology 6.21%
4 Healthcare 5.73%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$140M 4.18%
2,128,138
-495,033
-19% -$33.3M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$100M 2.99%
933,721
-55,849
-6% -$6M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$87.2M 2.6%
328,719
+5,481
+2% +$1.51M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$86.9M 2.59%
1,014,778
-604,900
-37% -$52.3M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$79.6M 2.37%
1,362,503
+354,035
+35% +$20.9M
BND icon
6
Vanguard Total Bond Market
BND
$160B
$69.2M 2.06%
865,186
+127,685
+17% +$10.2M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$63.1M 1.88%
1,854,696
-51,468
-3% -$1.8M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$84.2B
$57.3M 1.71%
477,833
-11,532
-2% -$1.44M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
$53.1M 1.59%
1,416,415
+478,075
+51% +$18.3M
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$51.1M 1.52%
474,823
-421,049
-47% -$45.9M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$47.6M 1.42%
390,393
+23,911
+7% +$2.89M
MBB icon
12
iShares MBS ETF
MBB
$39.5B
$44.1M 1.32%
421,700
-62,964
-13% -$6.6M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$41M 1.22%
754,778
+119,406
+19% +$6.65M
IGOV icon
14
iShares International Treasury Bond ETF
IGOV
$1.55B
$40.9M 1.22%
792,738
+44,514
+6% +$2.27M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$38.6M 1.15%
501,389
-129,506
-21% -$10.1M
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$38.6M 1.15%
318,495
+67,265
+27% +$8.44M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$37.9M 1.13%
323,243
+27,897
+9% +$3.3M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$37.8M 1.13%
804,602
-44,736
-5% -$2.14M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$32.1M 0.96%
409,658
-43,777
-10% -$3.45M
REET icon
20
iShares Global REIT ETF
REET
$4.93B
$30.7M 0.92%
1,250,776
+120,456
+11% +$2.99M
WBIH
21
DELISTED
WBI BullBear Global High Income ETF
WBIH
$28.3M 0.84%
1,159,811
+44,746
+4% +$1.11M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$27.9M 0.83%
106,006
-33,842
-24% -$9.24M
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$24.4M 0.73%
469,666
+290,126
+162% +$15.1M
MSFT icon
24
Microsoft
MSFT
$3.71T
$22.4M 0.67%
245,515
-6,679
-3% -$611K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$193B
$20.9M 0.62%
202,486
+137,537
+212% +$14.8M
1
2 3 4 5

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LCGC
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SCMS
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LKBC
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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 Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Financials and Technology.

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.