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
+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
OSK icon
276
Oshkosh
OSK
$8.79B
$1.39M 0.05%
19,546
+2,489
+15% +$179K
SEP
277
DELISTED
Spectra Engy Parters Lp
SEP
$1.39M 0.05%
38,919
-2,346
-6% -$86.8K
LYB icon
278
LyondellBasell Industries
LYB
$20B
$1.39M 0.05%
13,527
-2,823
-17% -$309K
PSA icon
279
Public Storage
PSA
$60.5B
$1.38M 0.05%
6,866
-3,808
-36% -$822K
HDB icon
280
HDFC Bank
HDB
$123B
$1.37M 0.05%
58,288
+88
+0.2% +$2.24K
VMW
281
DELISTED
VMware, Inc
VMW
$1.36M 0.05%
8,712
-1,607
-16% -$246K
NEAR icon
282
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.35M 0.05%
26,872
+5,372
+25% +$269K
MKC icon
283
McCormick & Company Non-Voting
MKC
$13.7B
$1.34M 0.05%
20,286
-162
-0.8% -$10K
STWD icon
284
Starwood Property Trust
STWD
$5.92B
$1.33M 0.05%
62,019
+2,008
+3% +$44.5K
DHI icon
285
D.R. Horton
DHI
$40B
$1.33M 0.05%
31,439
+890
+3% +$38.5K
CHKP icon
286
Check Point Software Technologies
CHKP
$13B
$1.31M 0.05%
11,100
+7
+0.1% +$795
PX
287
DELISTED
Praxair Inc
PX
$1.31M 0.05%
8,128
+1,063
+15% +$171K
PEG icon
288
Public Service Enterprise Group
PEG
$38.2B
$1.29M 0.05%
24,516
-4,863
-17% -$254K
IVW icon
289
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.29M 0.05%
29,176
-5,232
-15% -$225K
KHC icon
290
Kraft Heinz
KHC
$30.7B
$1.28M 0.05%
23,234
+4,977
+27% +$297K
HYD icon
291
VanEck High Yield Muni ETF
HYD
$4.43B
$1.27M 0.05%
20,478
+3,784
+23% +$237K
AFL icon
292
Aflac
AFL
$64.9B
$1.27M 0.05%
26,976
+2,132
+9% +$97.6K
HCSG icon
293
Healthcare Services Group
HCSG
$1.6B
$1.27M 0.05%
31,228
+3,686
+13% +$153K
NTAP icon
294
NetApp
NTAP
$35B
$1.27M 0.05%
14,735
+7,135
+94% +$590K
SPSM icon
295
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.26M 0.05%
37,931
+27,011
+247% +$899K
QCOM icon
296
Qualcomm
QCOM
$155B
$1.26M 0.05%
17,435
-27,764
-61% -$1.83M
VIG icon
297
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.25M 0.05%
11,288
-7,867
-41% -$846K
PRLB icon
298
Protolabs
PRLB
$1.79B
$1.23M 0.05%
7,627
+1,316
+21% +$186K
ADSK icon
299
Autodesk
ADSK
$49.5B
$1.22M 0.05%
7,840
+1,521
+24% +$215K
LEN icon
300
Lennar Class A
LEN
$19.8B
$1.22M 0.05%
27,053
+1,647
+6% +$83K
10 11
12
13 14

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

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.