We are live on
!
Find out more
FA
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
(-55%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-107.31%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
908
New
34
Increased
91
Reduced
421
Closed
361
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$25M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$24.4M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$15.4M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$14M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
+$9.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$79.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$72.8M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$57.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$52.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$61.9B
| $664K | 0.05% |
16,167
-17,515
| -52% | -$752K |
|
252
Citizens Financial Group
CFG
$30.4B
| $660K | 0.05% |
22,185
-2,760
| -11% | -$96.8K |
|
253
VanEck High Yield Muni ETF
HYD
$4.43B
| $660K | 0.05% |
10,809
-9,669
| -47% | -$589K |
|
254
Centene
CNC
$30.9B
| $655K | 0.05% |
11,360
+680
| +6% | +$45.5K |
|
255
Weibo
WB
$2B
| $653K | 0.05% |
11,176
+2,506
| +29% | +$152K |
|
256
Canadian Pacific Kansas City
CP
$78.2B
| $651K | 0.05% |
18,325
-6,465
| -26% | -$259K |
|
257
Ross Stores
ROST
$80.6B
| $648K | 0.05% |
7,783
-4,472
| -36% | -$405K |
|
258
Oshkosh
OSK
$8.83B
| $641K | 0.05% |
10,455
-9,091
| -47% | -$583K |
|
259
KeyCorp
KEY
$24.3B
| $637K | 0.05% |
43,093
-39,613
| -48% | -$697K |
|
260
Lam Research
LRCX
$374B
| $637K | 0.05% |
46,750
+14,490
| +45% | +$208K |
|
261
CenterPoint Energy
CNP
$27.7B
| $627K | 0.05% |
22,207
-7,439
| -25% | -$208K |
|
262
Shopify
SHOP
$152B
| $621K | 0.05% |
44,820
-12,060
| -21% | -$170K |
|
263
Enterprise Products Partners
EPD
$82.4B
| $618K | 0.05% |
25,137
-67,372
| -73% | -$1.8M |
|
264
Becton Dickinson
BDX
$45.8B
| $613K | 0.05% |
2,790
-3,111
| -53% | -$722K |
|
265
Omnicom Group
OMC
$21.5B
| $605K | 0.05% |
8,266
-24,770
| -75% | -$1.84M |
|
266
Caterpillar
CAT
$377B
| $603K | 0.05% |
4,748
-2,777
| -37% | -$361K |
|
|
CELG
267
DELISTED
Celgene Corp
CELG
| $602K | 0.05% |
9,391
+2,363
| +34% | +$174K |
|
268
NewMarket
NEU
$7.83B
| $600K | 0.05% |
1,457
-235
| -14% | -$93K |
|
269
Steris
STE
$22.3B
| $600K | 0.05% |
5,611
-1,282
| -19% | -$143K |
|
270
J.M. Smucker
SJM
$12.7B
| $593K | 0.05% |
6,345
-4,804
| -43% | -$502K |
|
271
Emergent Biosolutions
EBS
$369M
| $591K | 0.05% |
9,977
+184
| +2% | +$11.9K |
|
272
AerCap
AER
$23.8B
| $585K | 0.05% |
14,764
-2,405
| -14% | -$120K |
|
273
Prologis
PLD
$135B
| $582K | 0.05% |
9,913
-2,663
| -21% | -$173K |
|
274
Martin Marietta Materials
MLM
$31.5B
| $581K | 0.05% |
3,379
-4,422
| -57% | -$785K |
|
275
Mettler-Toledo International
MTD
$28.7B
| $579K | 0.05% |
1,023
-304
| -23% | -$177K |
|
Similar funds
WMIG
JIC
PAM
MIM
SL
TF
CFLC
EWA
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.