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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
PVH icon
251
PVH
PVH
$4B
$1.74M 0.06%
11,603
-4,429
-28% -$697K
DAL icon
252
Delta Air Lines
DAL
$57.5B
$1.74M 0.06%
35,048
+6,039
+21% +$322K
DD icon
253
DuPont de Nemours
DD
$18.5B
$1.73M 0.06%
10,381
-14,823
-59% -$2.48M
IFLN
254
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.73M 0.06%
94,340
-11,028
-10% -$204K
CCL icon
255
Carnival Corporation Ltd
CCL
$38.1B
$1.72M 0.06%
30,016
-78,993
-72% -$5.01M
DWX icon
256
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.7M 0.06%
44,399
+888
+2% +$35.1K
EBAY icon
257
eBay
EBAY
$50.6B
$1.7M 0.06%
46,816
-31,770
-40% -$1.24M
LEA icon
258
Lear
LEA
$6.54B
$1.7M 0.06%
9,128
-970
-10% -$190K
EFV icon
259
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.68M 0.06%
32,731
+2,922
+10% +$160K
PPG icon
260
PPG Industries
PPG
$24.6B
$1.68M 0.06%
16,191
+2,091
+15% +$222K
STT icon
261
State Street
STT
$50.6B
$1.68M 0.06%
17,995
-2,449
-12% -$243K
BDC icon
262
Belden
BDC
$4.85B
$1.67M 0.06%
27,353
+23,491
+608% +$1.44M
FDX icon
263
FedEx
FDX
$72.7B
$1.67M 0.06%
7,332
-10,936
-60% -$2.71M
KMX icon
264
CarMax
KMX
$8.13B
$1.64M 0.06%
22,449
-30,966
-58% -$2.07M
CM icon
265
Canadian Imperial Bank of Commerce
CM
$108B
$1.63M 0.06%
37,608
-4,710
-11% -$207K
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.61M 0.06%
37,225
-957
-3% -$44.3K
PEG icon
267
Public Service Enterprise Group
PEG
$38.2B
$1.59M 0.06%
29,379
-7,512
-20% -$386K
BTI icon
268
British American Tobacco
BTI
$131B
$1.59M 0.06%
31,522
-43,163
-58% -$2.27M
TSCO icon
269
Tractor Supply
TSCO
$16.1B
$1.59M 0.06%
103,770
-605
-0.6% -$8.41K
SLYG icon
270
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.57M 0.06%
24,812
+388
+2% +$23.8K
REGN icon
271
Regeneron Pharmaceuticals
REGN
$78.5B
$1.54M 0.06%
4,465
+405
+10% +$127K
HAL icon
272
Halliburton
HAL
$26.9B
$1.53M 0.06%
33,981
-30,649
-47% -$1.53M
MOAT icon
273
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.53M 0.06%
35,145
+2,209
+7% +$94.1K
KEY icon
274
KeyCorp
KEY
$24.2B
$1.53M 0.06%
78,310
+10,763
+16% +$215K
HDB icon
275
HDFC Bank
HDB
$123B
$1.53M 0.06%
58,200
-28,184
-33% -$704K
9 10
11
12 13

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PAM
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MIM
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CFLC
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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.