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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
+1.3%
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
$1.44B
AUM Growth
-$1.11B
Cap. Flow
-$1.12B
Cap. Flow %
-77.65%
Top 10 Hldgs %
23.5%
Holding
862
New
59
Increased
223
Reduced
341
Closed
238

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.09M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.5M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$5.49M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.24M
5
MSCI icon
MSCI
MSCI
+$4.78M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$87.4M
2
VV icon
Vanguard Large-Cap ETF
VV
+$73.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$60.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.8M

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Financials 8.99%
3 Healthcare 6.89%
4 Consumer Discretionary 5.47%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
226
Canadian Pacific Kansas City
CP
$82B
$938K 0.06%
21,090
-1,270
-6% -$59.7K
ICLR icon
227
Icon
ICLR
$12.8B
$930K 0.06%
6,309
-614
-9% -$94.3K
BBY icon
228
Best Buy
BBY
$18B
$929K 0.06%
13,459
-2,465
-15% -$172K
SCHA icon
229
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$924K 0.06%
53,024
-93,172
-64% -$1.65M
INTU icon
230
Intuit
INTU
$81.1B
$918K 0.06%
3,453
-1,363
-28% -$375K
KMI icon
231
Kinder Morgan
KMI
$73.1B
$917K 0.06%
44,493
+748
+2% +$15.4K
VOT icon
232
Vanguard Mid-Cap Growth ETF
VOT
$19B
$909K 0.06%
6,140
-890
-13% -$133K
ETN icon
233
Eaton
ETN
$157B
$896K 0.06%
10,780
-1,982
-16% -$161K
RMD icon
234
ResMed
RMD
$28.3B
$896K 0.06%
6,634
+717
+12% +$93.9K
FIVE icon
235
Five Below
FIVE
$11.2B
$892K 0.06%
7,073
-1,945
-22% -$236K
BLV icon
236
Vanguard Long-Term Bond ETF
BLV
$5.75B
$887K 0.06%
8,636
+3,480
+67% +$350K
CFG icon
237
Citizens Financial Group
CFG
$30.4B
$884K 0.06%
24,990
-4,801
-16% -$168K
BIDU icon
238
Baidu
BIDU
$35.8B
$878K 0.06%
8,541
-6,458
-43% -$694K
STWD icon
239
Starwood Property Trust
STWD
$6.12B
$874K 0.06%
36,095
-8,087
-18% -$191K
ECL icon
240
Ecolab
ECL
$75.6B
$872K 0.06%
4,405
-6,196
-58% -$1.24M
MLM icon
241
Martin Marietta Materials
MLM
$33.6B
$871K 0.06%
3,176
-90
-3% -$22.2K
MXIM
242
DELISTED
Maxim Integrated Products
MXIM
$864K 0.06%
14,912
+3,132
+27% +$181K
FISV
243
Fiserv Inc
FISV
$27.2B
$863K 0.06%
8,329
-8,312
-50% -$849K
SONY icon
244
Sony
SONY
$123B
$862K 0.06%
72,915
+12,655
+21% +$143K
IBN icon
245
ICICI Bank
IBN
$106B
$851K 0.06%
69,853
+16,849
+32% +$198K
NXPI icon
246
NXP Semiconductors
NXPI
$68B
$848K 0.06%
7,773
-2,984
-28% -$305K
CNP icon
247
CenterPoint Energy
CNP
$29.1B
$843K 0.06%
27,933
-478
-2% -$13.8K
DE icon
248
Deere & Co
DE
$170B
$839K 0.06%
4,971
+1,997
+67% +$319K
SCHW
249
Charles Schwab
SCHW
$177B
$836K 0.06%
19,976
-11,993
-38% -$484K
STE icon
250
Steris
STE
$20.9B
$825K 0.06%
5,707
+128
+2% +$19.1K
8 9
10
11 12

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PAM
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MIM
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FDx Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, FDx Advisors held 862 positions worth $1.44B, down 43% from $2.55B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FDx Advisors withdrew a net $1.12B in Q3 2019, closing 238 positions and reducing 341 holdings. Its most notable exit was Vanguard Large-Cap ETF, an estimated $73.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, FDx Advisors opened a new position in FlexShares Global Upstream Natural Resources Index Fund worth $6.97M.

  • FDx Advisors's largest Q3 2019 buy was FlexShares Global Upstream Natural Resources Index Fund: 223,661 shares worth $6.97M.
  • FDx Advisors added most to Vanguard Real Estate ETF in Q3 2019, an estimated $5.5M increase.
  • FDx Advisors's biggest Q3 2019 reduction was Vanguard Total Bond Market, cutting an estimated $87.4M.
  • FDx Advisors fully exited Vanguard Large-Cap ETF in Q3 2019, selling an estimated $73.5M.
  • FDx Advisors's ten largest holdings make up 23% of its $1.44B portfolio in Q3 2019.
  • FDx Advisors opened 59 new positions and closed 238 in Q3 2019.
  • FDx Advisors's portfolio value fell 43% quarter-over-quarter to $1.44B.

Based on FDx Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.