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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
-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
Cap. Flow
-$1.31B
Cap. Flow %
-107.31%
Top 10 Hldgs %
33.54%
Holding
908
New
34
Increased
91
Reduced
421
Closed
361

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$25M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$24.4M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$15.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$9.19M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$79.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.8M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$57.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$52.4M
5
VEU icon
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
BNY
276
Bank of New York Mellon
BNY
$106B
$578K 0.05%
12,272
-18,872
-61% -$917K
TEL icon
277
TE Connectivity
TEL
$59.6B
$577K 0.05%
7,624
-9,736
-56% -$750K
INFO
278
DELISTED
IHS Markit Ltd. Common Shares
INFO
$573K 0.05%
11,940
-4,998
-30% -$256K
EEM icon
279
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$570K 0.05%
14,604
+1,802
+14% +$72.2K
STI
280
DELISTED
SunTrust Banks, Inc.
STI
$569K 0.05%
11,281
-16,973
-60% -$1.02M
GRFS
281
Grifois
GRFS
$5.36B
$564K 0.05%
30,725
+3,547
+13% +$70.5K
CONE
282
DELISTED
CyrusOne Inc Common Stock
CONE
$563K 0.05%
10,648
-2,953
-22% -$169K
COST icon
283
Costco
COST
$422B
$562K 0.05%
2,761
-2,325
-46% -$519K
NBIS
284
Nebius Group N.V.
NBIS
$48.3B
$557K 0.05%
+20,367
New +$598K
FLRN icon
285
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$555K 0.05%
18,274
+6,546
+56% +$200K
PKG icon
286
Packaging Corp of America
PKG
$21.9B
$551K 0.05%
6,604
-2,696
-29% -$251K
ADSK icon
287
Autodesk
ADSK
$49.5B
$547K 0.05%
4,252
-3,588
-46% -$485K
ODFL icon
288
Old Dominion Freight Line
ODFL
$44.1B
$545K 0.04%
13,245
+2,475
+23% +$110K
SNN icon
289
Smith & Nephew
SNN
$13.3B
$543K 0.04%
14,536
-2,999
-17% -$108K
MXIM
290
DELISTED
Maxim Integrated Products
MXIM
$540K 0.04%
10,616
-3,495
-25% -$182K
PEG icon
291
Public Service Enterprise Group
PEG
$38.2B
$539K 0.04%
10,348
-14,168
-58% -$763K
CTXS
292
DELISTED
Citrix Systems Inc
CTXS
$537K 0.04%
5,237
-591
-10% -$62.4K
ENB icon
293
Enbridge
ENB
$119B
$536K 0.04%
17,252
-98,432
-85% -$3.17M
FMX icon
294
Fomento Económico Mexicano
FMX
$43.6B
$536K 0.04%
6,230
+3,310
+113% +$294K
BURL icon
295
Burlington
BURL
$23.2B
$534K 0.04%
3,284
+273
+9% +$44.1K
VTI icon
296
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$533K 0.04%
4,174
-32,494
-89% -$4.49M
A icon
297
Agilent Technologies
A
$39.1B
$529K 0.04%
7,843
-131
-2% -$8.81K
PCAR icon
298
PACCAR
PCAR
$69.8B
$528K 0.04%
13,859
-12,141
-47% -$485K
ET icon
299
Energy Transfer Partners
ET
$70.1B
$524K 0.04%
39,705
+25,866
+187% +$393K
LYB icon
300
LyondellBasell Industries
LYB
$20B
$523K 0.04%
6,288
-7,239
-54% -$662K
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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CFLC
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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.