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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
-9.2%
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
$1.22B
AUM Growth
-$1.48B
Cap. Flow
-$1.31B
Cap. Flow %
-107.31%
Top 10 Hldgs %
33.54%
Holding
908
New
34
Increased
91
Reduced
421
Closed
361

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$25M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$24.4M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$15.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$9.19M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$79.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.8M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$57.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$52.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$49.5M

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Healthcare 6.21%
3 Financials 5.58%
4 Industrials 3.28%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
226
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$758K 0.06%
16,949
-332,136
-95% -$15.4M
ITW icon
227
Illinois Tool Works
ITW
$82.8B
$755K 0.06%
5,963
-4,989
-46% -$657K
MCHP icon
228
Microchip Technology
MCHP
$40.6B
$755K 0.06%
21,004
-50,252
-71% -$1.77M
COF icon
229
Capital One
COF
$128B
$751K 0.06%
9,931
-6,987
-41% -$605K
NFG icon
230
National Fuel Gas
NFG
$7.78B
$749K 0.06%
14,638
-5,354
-27% -$293K
SYK icon
231
Stryker
SYK
$126B
$749K 0.06%
4,778
-7,004
-59% -$1.17M
IDV icon
232
iShares International Select Dividend ETF
IDV
$8.45B
$746K 0.06%
25,995
-10,346
-28% -$317K
IBN icon
233
ICICI Bank
IBN
$108B
$744K 0.06%
72,264
+17,036
+31% +$161K
SO icon
234
Southern Company
SO
$109B
$735K 0.06%
16,725
-43,178
-72% -$1.96M
ECL icon
235
Ecolab
ECL
$78.3B
$733K 0.06%
4,974
-5,049
-50% -$771K
VRSK icon
236
Verisk Analytics
VRSK
$25.4B
$732K 0.06%
6,709
-571
-8% -$66.8K
VTR icon
237
Ventas
VTR
$48.1B
$731K 0.06%
12,469
-66,010
-84% -$3.89M
AVY icon
238
Avery Dennison
AVY
$13B
$729K 0.06%
8,116
-2,133
-21% -$201K
PNC icon
239
PNC Financial Services
PNC
$99.9B
$723K 0.06%
6,182
-989
-14% -$126K
ICLR icon
240
Icon
ICLR
$12.7B
$721K 0.06%
5,582
-3,614
-39% -$499K
ELS icon
241
Equity Lifestyle Properties
ELS
$12.6B
$711K 0.06%
14,640
-876
-6% -$42.4K
PGR icon
242
Progressive
PGR
$124B
$704K 0.06%
11,671
-3,915
-25% -$260K
SUI icon
243
Sun Communities
SUI
$15.2B
$698K 0.06%
6,860
-541
-7% -$55.1K
VOE icon
244
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$698K 0.06%
+7,322
New +$769K
FMS icon
245
Fresenius Medical Care
FMS
$13.8B
$695K 0.06%
21,459
+1,127
+6% +$45.5K
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$121B
$693K 0.06%
4,179
-320
-7% -$55.4K
CTSH icon
247
Cognizant
CTSH
$25B
$683K 0.06%
10,763
+4,344
+68% +$302K
LULU icon
248
lululemon athletica
LULU
$13.5B
$678K 0.06%
+5,572
New +$747K
VOO icon
249
Vanguard S&P 500 ETF
VOO
$980B
$676K 0.06%
2,943
-9,974
-77% -$2.47M
PPL
250
PPL Corp
PPL
$26.5B
$672K 0.06%
23,711
-32,132
-58% -$976K
8 9
10
11 12

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PAM
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FDx Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, FDx Advisors held 908 positions worth $1.22B, down 55% from $2.69B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

FDx Advisors withdrew a net $1.31B in Q4 2018, closing 361 positions and reducing 421 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $57.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FDx Advisors opened a new position in iShares 3-7 Year Treasury Bond ETF worth $25.5M.

  • FDx Advisors's largest Q4 2018 buy was iShares 3-7 Year Treasury Bond ETF: 209,785 shares worth $25.5M.
  • FDx Advisors added most to State Street SPDR S&P Dividend ETF in Q4 2018, an estimated $24.4M increase.
  • FDx Advisors's biggest Q4 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $79.7M.
  • FDx Advisors fully exited Vanguard Morningstar Large-Cap ETF in Q4 2018, selling an estimated $57.1M.
  • FDx Advisors's ten largest holdings make up 34% of its $1.22B portfolio in Q4 2018.
  • FDx Advisors opened 34 new positions and closed 361 in Q4 2018.
  • FDx Advisors's portfolio value fell 55% quarter-over-quarter to $1.22B.

Based on FDx Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.