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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
BDX icon
251
Becton Dickinson
BDX
$43.1B
$821K 0.06%
3,325
+779
+31% +$192K
HRC
252
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$820K 0.06%
7,793
-863
-10% -$91.1K
GD icon
253
General Dynamics
GD
$105B
$817K 0.06%
4,471
-8,428
-65% -$1.57M
VEEV icon
254
Veeva Systems
VEEV
$30.3B
$817K 0.06%
5,353
-3,754
-41% -$602K
HAL icon
255
Halliburton
HAL
$27.9B
$812K 0.06%
43,071
+15,453
+56% +$320K
BAX icon
256
Baxter International
BAX
$11.6B
$803K 0.06%
9,179
-714
-7% -$60.9K
CHL
257
DELISTED
China Mobile Limited
CHL
$803K 0.06%
19,391
+4,720
+32% +$201K
PHG icon
258
Philips
PHG
$25.4B
$801K 0.06%
21,834
+811
+4% +$29.8K
EXC icon
259
Exelon
EXC
$48.6B
$799K 0.06%
23,188
-3,665
-14% -$123K
ITUB icon
260
Itaú Unibanco
ITUB
$91.3B
$797K 0.06%
130,322
+40,095
+44% +$260K
RDS.A
261
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$794K 0.06%
13,488
-8,330
-38% -$494K
TEL icon
262
TE Connectivity
TEL
$58.8B
$780K 0.05%
8,375
+432
+5% +$39.8K
VOE icon
263
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$778K 0.05%
6,881
-793
-10% -$88.1K
GRFS
264
Grifois
GRFS
$5.16B
$774K 0.05%
38,615
+3,889
+11% +$83.5K
OXY icon
265
Occidental Petroleum
OXY
$57B
$773K 0.05%
17,383
-17,938
-51% -$848K
RCL icon
266
Royal Caribbean
RCL
$78.7B
$769K 0.05%
7,103
-1,878
-21% -$207K
AIG icon
267
American International
AIG
$41.9B
$767K 0.05%
13,765
+2,418
+21% +$134K
VOD icon
268
Vodafone
VOD
$34.9B
$763K 0.05%
38,334
-34,179
-47% -$619K
CTAS icon
269
Cintas
CTAS
$82.4B
$762K 0.05%
11,376
-11,752
-51% -$752K
CHE icon
270
Chemed
CHE
$6.78B
$761K 0.05%
1,822
-1,309
-42% -$534K
AZO icon
271
AutoZone
AZO
$48.3B
$757K 0.05%
698
+495
+244% +$555K
ROST icon
272
Ross Stores
ROST
$76.6B
$757K 0.05%
6,893
-4,031
-37% -$425K
AER icon
273
AerCap
AER
$23.9B
$749K 0.05%
13,674
+48
+0.4% +$2.53K
EEM icon
274
iShares MSCI Emerging Markets ETF
EEM
$28B
$748K 0.05%
18,308
-7,029
-28% -$290K
PKG icon
275
Packaging Corp of America
PKG
$22.7B
$737K 0.05%
6,944
+339
+5% +$34.3K
9 10
11
12 13

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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.