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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
MET icon
251
MetLife
MET
$62.2B
$1.57M 0.06%
33,682
-10,859
-24% -$496K
ECL icon
252
Ecolab
ECL
$78.3B
$1.57M 0.06%
10,023
+670
+7% +$99.3K
EWBC icon
253
East-West Bancorp
EWBC
$17.9B
$1.57M 0.06%
25,978
+5,652
+28% +$363K
EW icon
254
Edwards Lifesciences
EW
$49.7B
$1.56M 0.06%
26,883
+2,316
+9% +$113K
SNY icon
255
Sanofi
SNY
$103B
$1.56M 0.06%
34,848
-39,295
-53% -$1.68M
ITW icon
256
Illinois Tool Works
ITW
$82.4B
$1.55M 0.06%
10,952
+542
+5% +$76.4K
TEL icon
257
TE Connectivity
TEL
$60.2B
$1.53M 0.06%
17,360
-9,179
-35% -$844K
BDX icon
258
Becton Dickinson
BDX
$45.6B
$1.5M 0.06%
5,901
+1,113
+23% +$274K
GPC icon
259
Genuine Parts
GPC
$17.2B
$1.5M 0.06%
15,062
+319
+2% +$31.3K
RCL icon
260
Royal Caribbean
RCL
$85.4B
$1.5M 0.06%
11,518
+4,382
+61% +$514K
TWTR
261
DELISTED
Twitter, Inc.
TWTR
$1.49M 0.06%
52,267
+36,340
+228% +$1.29M
HPQ icon
262
HP
HPQ
$24.8B
$1.49M 0.06%
57,706
-23,182
-29% -$560K
TMO icon
263
Thermo Fisher Scientific
TMO
$213B
$1.49M 0.06%
6,089
+1,401
+30% +$322K
VBR icon
264
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.48M 0.06%
10,642
+346
+3% +$48.5K
BBY icon
265
Best Buy
BBY
$18.2B
$1.46M 0.05%
18,389
-1,273
-6% -$98.6K
HAL icon
266
Halliburton
HAL
$26.9B
$1.46M 0.05%
35,955
+1,974
+6% +$81.7K
CERN
267
DELISTED
Cerner Corp
CERN
$1.46M 0.05%
22,621
-1,420
-6% -$90.3K
GILD icon
268
Gilead Sciences
GILD
$162B
$1.45M 0.05%
18,810
+667
+4% +$50.4K
C icon
269
Citigroup
C
$223B
$1.45M 0.05%
20,148
+1,349
+7% +$95.4K
BABA icon
270
Alibaba
BABA
$292B
$1.43M 0.05%
8,696
+1,197
+16% +$212K
CLB icon
271
Core Laboratories
CLB
$494M
$1.43M 0.05%
12,323
+1,257
+11% +$142K
MLM icon
272
Martin Marietta Materials
MLM
$32B
$1.42M 0.05%
7,801
+1,212
+18% +$250K
ICLR icon
273
Icon
ICLR
$12.8B
$1.41M 0.05%
9,196
+1,087
+13% +$156K
LLY icon
274
Eli Lilly
LLY
$1.02T
$1.41M 0.05%
13,148
-2,079
-14% -$208K
HSBC icon
275
HSBC
HSBC
$365B
$1.41M 0.05%
33,601
+2,219
+7% +$96.2K
9 10
11
12 13

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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.