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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$185B
| $140M | 4.18% |
2,128,138
-495,033
| -19% | -$33.3M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $100M | 2.99% |
933,721
-55,849
| -6% | -$6M |
|
3
iShares Core S&P 500 ETF
IVV
$879B
| $87.2M | 2.6% |
328,719
+5,481
| +2% | +$1.51M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $86.9M | 2.59% |
1,014,778
-604,900
| -37% | -$52.3M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $79.6M | 2.37% |
1,362,503
+354,035
| +35% | +$20.9M |
|
6
Vanguard Total Bond Market
BND
$158B
| $69.2M | 2.06% |
865,186
+127,685
| +17% | +$10.2M |
|
7
iShares Russell 1000 Growth ETF
IWF
$123B
| $63.1M | 1.88% |
1,854,696
-51,468
| -3% | -$1.8M |
|
8
iShares Russell 1000 Value ETF
IWD
$81.5B
| $57.3M | 1.71% |
477,833
-11,532
| -2% | -$1.44M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $53.1M | 1.59% |
1,416,415
+478,075
| +51% | +$18.3M |
|
|
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
| $51.1M | 1.52% |
474,823
-421,049
| -47% | -$45.9M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
| $47.6M | 1.42% |
390,393
+23,911
| +7% | +$2.89M |
|
12
iShares MBS ETF
MBB
$39.2B
| $44.1M | 1.32% |
421,700
-62,964
| -13% | -$6.6M |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $41M | 1.22% |
754,778
+119,406
| +19% | +$6.65M |
|
14
iShares International Treasury Bond ETF
IGOV
$1.35B
| $40.9M | 1.22% |
792,738
+44,514
| +6% | +$2.27M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$109B
| $38.6M | 1.15% |
501,389
-129,506
| -21% | -$10.1M |
|
16
Vanguard Large-Cap ETF
VV
$52.1B
| $38.6M | 1.15% |
318,495
+67,265
| +27% | +$8.44M |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $37.9M | 1.13% |
323,243
+27,897
| +9% | +$3.3M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $37.8M | 1.13% |
804,602
-44,736
| -5% | -$2.14M |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $32.1M | 0.96% |
409,658
-43,777
| -10% | -$3.45M |
|
20
iShares Global REIT ETF
REET
$5.04B
| $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 |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $27.9M | 0.83% |
106,006
-33,842
| -24% | -$9.24M |
|
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $24.4M | 0.73% |
469,666
+290,126
| +162% | +$15.1M |
|
24
Microsoft
MSFT
$2.99T
| $22.4M | 0.67% |
245,515
-6,679
| -3% | -$611K |
|
|
25
Vanguard Value ETF
VTV
$185B
| $20.9M | 0.62% |
202,486
+137,537
| +212% | +$14.8M |
|
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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.