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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
+1.33%
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
$2.77B
AUM Growth
-$584M
Cap. Flow
-$613M
Cap. Flow %
-22.16%
Top 10 Hldgs %
27.22%
Holding
1,212
New
51
Increased
230
Reduced
563
Closed
363

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.5M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$15.1M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13M
4
MBB icon
iShares MBS ETF
MBB
+$12.2M
5
IAU icon
iShares Gold Trust
IAU
+$11.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.1M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$17.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Financials 4.96%
3 Healthcare 4.82%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$151B
$1.93M 0.07%
14,141
-17,622
-55% -$2.25M
SYY icon
227
Sysco
SYY
$40.8B
$1.93M 0.07%
28,240
-2,970
-10% -$190K
DIS icon
228
Walt Disney
DIS
$167B
$1.91M 0.07%
18,260
-8,789
-32% -$899K
WBID
229
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$1.91M 0.07%
80,827
-10,800
-12% -$258K
COP icon
230
ConocoPhillips
COP
$147B
$1.9M 0.07%
27,257
-18,606
-41% -$1.24M
SCHO icon
231
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.9M 0.07%
76,264
+61,360
+412% +$1.52M
HFRO
232
Highland Opportunities and Income Fund
HFRO
$417M
$1.89M 0.07%
120,654
+101,808
+540% +$1.62M
DHR icon
233
Danaher
DHR
$137B
$1.88M 0.07%
21,471
-19,402
-47% -$1.73M
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
$1.87M 0.07%
31,208
+7,597
+32% +$489K
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
$1.87M 0.07%
9,880
+843
+9% +$161K
BUD icon
236
AB InBev
BUD
$167B
$1.87M 0.07%
18,546
-5,818
-24% -$577K
FTSM icon
237
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.87M 0.07%
+31,109
New +$1.87M
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.86M 0.07%
26,836
-51,124
-66% -$3.54M
HPQ icon
239
HP
HPQ
$24.9B
$1.83M 0.07%
80,888
-14,733
-15% -$328K
STI
240
DELISTED
SunTrust Banks, Inc.
STI
$1.83M 0.07%
27,698
-4,206
-13% -$286K
SCHA icon
241
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.82M 0.07%
98,904
+8,184
+9% +$148K
VGK icon
242
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.82M 0.07%
32,354
-46,674
-59% -$2.75M
RTX icon
243
RTX Corp
RTX
$290B
$1.81M 0.07%
23,004
-8,841
-28% -$692K
CAT icon
244
Caterpillar
CAT
$375B
$1.8M 0.07%
13,257
+1,695
+15% +$253K
LYB icon
245
LyondellBasell Industries
LYB
$20B
$1.8M 0.06%
16,350
-9,896
-38% -$1.09M
IJK icon
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.79M 0.06%
31,904
+120
+0.4% +$6.71K
WBIB
247
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$1.78M 0.06%
73,464
-13,706
-16% -$337K
RTN
248
DELISTED
Raytheon Company
RTN
$1.76M 0.06%
9,119
-2,561
-22% -$538K
COO icon
249
Cooper Companies
COO
$14.1B
$1.76M 0.06%
29,896
+2,200
+8% +$126K
COST icon
250
Costco
COST
$422B
$1.75M 0.06%
8,380
-6,981
-45% -$1.38M
8 9
10
11 12

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PAM
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FDx Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, FDx Advisors held 1,212 positions worth $2.77B, down 17% from $3.35B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FDx Advisors withdrew a net $613M in Q2 2018, closing 363 positions and reducing 563 holdings. Its most notable exit was iShares 10+ Year Investment Grade Corporate Bond ETF, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, FDx Advisors opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $13.3M.

  • FDx Advisors's largest Q2 2018 buy was State Street SPDR Portfolio Long Term Treasury ETF: 378,833 shares worth $13.3M.
  • FDx Advisors added most to iShares 20+ Year Treasury Bond ETF in Q2 2018, an estimated $18.5M increase.
  • FDx Advisors's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $31.1M.
  • FDx Advisors fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $17.1M.
  • FDx Advisors's ten largest holdings make up 27% of its $2.77B portfolio in Q2 2018.
  • FDx Advisors opened 51 new positions and closed 363 in Q2 2018.
  • FDx Advisors's portfolio value fell 17% quarter-over-quarter to $2.77B.

Based on FDx Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.