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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
+3.63%
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
$2.69B
AUM Growth
-$75.3M
Cap. Flow
-$159M
Cap. Flow %
-5.89%
Top 10 Hldgs %
28.14%
Holding
972
New
123
Increased
400
Reduced
347
Closed
98

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$25.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.3M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Healthcare 5.59%
3 Financials 5.4%
4 Consumer Discretionary 3.44%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
226
British American Tobacco
BTI
$131B
$1.75M 0.07%
37,632
+6,110
+19% +$310K
WBIL icon
227
WBI BullBear Quality 3000 ETF
WBIL
$30.1M
$1.75M 0.07%
62,019
-36,644
-37% -$1.01M
VTV icon
228
Vanguard Morningstar Value ETF
VTV
$188B
$1.74M 0.06%
15,728
-175,250
-92% -$19.1M
KMX icon
229
CarMax
KMX
$8.13B
$1.74M 0.06%
23,232
+783
+3% +$59.7K
ELV icon
230
Elevance Health
ELV
$82.1B
$1.73M 0.06%
6,325
-81
-1% -$21K
SCHA icon
231
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.73M 0.06%
90,852
-8,052
-8% -$154K
CM icon
232
Canadian Imperial Bank of Commerce
CM
$109B
$1.73M 0.06%
36,872
-736
-2% -$33.8K
IGIB icon
233
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.7M 0.06%
32,026
-14,588
-31% -$776K
DD icon
234
DuPont de Nemours
DD
$18.6B
$1.7M 0.06%
10,427
+46
+0.4% +$7.91K
WBID
235
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$1.69M 0.06%
69,708
-11,119
-14% -$272K
RDS.A
236
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.68M 0.06%
24,714
-2,122
-8% -$142K
IJK icon
237
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.68M 0.06%
28,896
-3,008
-9% -$175K
MCK icon
238
McKesson
MCK
$101B
$1.68M 0.06%
12,685
-5,208
-29% -$679K
CNI icon
239
Canadian National Railway
CNI
$76.8B
$1.66M 0.06%
18,438
+232
+1% +$20.2K
KEY icon
240
KeyCorp
KEY
$24.2B
$1.65M 0.06%
82,706
+4,396
+6% +$91.3K
WMB icon
241
Williams Companies
WMB
$87.5B
$1.64M 0.06%
60,479
+4,221
+8% +$122K
PPL
242
PPL Corp
PPL
$26.5B
$1.63M 0.06%
55,843
-26,564
-32% -$776K
SRE icon
243
Sempra
SRE
$58.4B
$1.63M 0.06%
28,606
+5,136
+22% +$297K
TRV icon
244
Travelers Companies
TRV
$78.8B
$1.63M 0.06%
12,547
+1,142
+10% +$147K
WBIB
245
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$1.63M 0.06%
68,518
-4,946
-7% -$121K
COF icon
246
Capital One
COF
$128B
$1.61M 0.06%
16,918
+1,523
+10% +$148K
RSP icon
247
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.59M 0.06%
14,926
+5,093
+52% +$538K
MOAT icon
248
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.59M 0.06%
34,035
-1,110
-3% -$50.6K
BNY
249
Bank of New York Mellon
BNY
$106B
$1.59M 0.06%
31,144
-6,150
-16% -$324K
SLYG icon
250
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$1.58M 0.06%
23,459
-1,353
-5% -$91K
8 9
10
11 12

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PAM
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FDx Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, FDx Advisors held 972 positions worth $2.69B, down 2.7% from $2.77B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FDx Advisors withdrew a net $159M in Q3 2018, closing 98 positions and reducing 347 holdings. Its most notable exit was iShares North American Natural Resources ETF, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FDx Advisors opened a new position in iShares 10+ Year Investment Grade Corporate Bond ETF worth $4.57M.

  • FDx Advisors's largest Q3 2018 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 78,459 shares worth $4.57M.
  • FDx Advisors added most to Vanguard Short-Term Bond ETF in Q3 2018, an estimated $29M increase.
  • FDx Advisors's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.3M.
  • FDx Advisors fully exited iShares North American Natural Resources ETF in Q3 2018, selling an estimated $11.8M.
  • FDx Advisors's ten largest holdings make up 28% of its $2.69B portfolio in Q3 2018.
  • FDx Advisors opened 123 new positions and closed 98 in Q3 2018.
  • FDx Advisors's portfolio value fell 2.7% quarter-over-quarter to $2.69B.

Based on FDx Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.