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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
ELV icon
276
Elevance Health
ELV
$81.5B
$1.52M 0.06%
6,406
-3,409
-35% -$789K
WMB icon
277
Williams Companies
WMB
$87.5B
$1.52M 0.06%
56,258
-14,269
-20% -$376K
PRU icon
278
Prudential Financial
PRU
$42.4B
$1.52M 0.05%
16,220
-1,742
-10% -$176K
VMW
279
DELISTED
VMware, Inc
VMW
$1.52M 0.05%
10,319
-1,276
-11% -$176K
AGN
280
DELISTED
Allergan plc
AGN
$1.51M 0.05%
9,062
-2,871
-24% -$461K
UNP icon
281
Union Pacific
UNP
$174B
$1.49M 0.05%
10,545
-126
-1% -$17.6K
CNI icon
282
Canadian National Railway
CNI
$76.9B
$1.49M 0.05%
18,206
-4,353
-19% -$346K
VGSH icon
283
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.49M 0.05%
+24,799
New +$1.48M
MLM icon
284
Martin Marietta Materials
MLM
$31.5B
$1.47M 0.05%
6,589
+729
+12% +$156K
BBY icon
285
Best Buy
BBY
$18.2B
$1.47M 0.05%
19,662
+15,785
+407% +$1.17M
AES icon
286
AES
AES
$10.5B
$1.47M 0.05%
109,258
-109,935
-50% -$1.35M
SEP
287
DELISTED
Spectra Engy Parters Lp
SEP
$1.46M 0.05%
41,265
-9,269
-18% -$302K
IFGL icon
288
iShares International Developed Real Estate ETF
IFGL
$83.1M
$1.45M 0.05%
49,815
-5,382
-10% -$161K
ITW icon
289
Illinois Tool Works
ITW
$82.6B
$1.44M 0.05%
10,410
+2,717
+35% +$402K
CERN
290
DELISTED
Cerner Corp
CERN
$1.44M 0.05%
24,041
+918
+4% +$54.3K
CAH icon
291
Cardinal Health
CAH
$53.9B
$1.43M 0.05%
29,288
-14,676
-33% -$832K
AMP icon
292
Ameriprise Financial
AMP
$48.3B
$1.43M 0.05%
10,212
+140
+1% +$19.8K
COF icon
293
Capital One
COF
$128B
$1.42M 0.05%
15,395
-3,034
-16% -$287K
BAX icon
294
Baxter International
BAX
$13.5B
$1.41M 0.05%
19,028
+9,840
+107% +$694K
IVW icon
295
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.4M 0.05%
34,408
-41,052
-54% -$1.65M
VBR icon
296
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.4M 0.05%
10,296
+590
+6% +$79.2K
CLB icon
297
Core Laboratories
CLB
$488M
$1.4M 0.05%
11,066
-1,779
-14% -$217K
SCHF icon
298
Schwab International Equity ETF
SCHF
$66.6B
$1.4M 0.05%
84,518
+16,800
+25% +$285K
TRV icon
299
Travelers Companies
TRV
$78.1B
$1.4M 0.05%
11,405
+1,078
+10% +$141K
HSBC icon
300
HSBC
HSBC
$365B
$1.39M 0.05%
31,382
-5,438
-15% -$249K
10 11
12
13 14

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JIC
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PAM
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MIM
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SL
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TF
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CFLC
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EWA
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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.