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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
CHRW icon
276
C.H. Robinson
CHRW
$22B
$734K 0.05%
8,658
+3,822
+79% +$321K
GIS icon
277
General Mills
GIS
$19.2B
$734K 0.05%
13,313
-35,250
-73% -$1.9M
OMC icon
278
Omnicom Group
OMC
$22.7B
$733K 0.05%
9,356
-26,580
-74% -$2.11M
MTD icon
279
Mettler-Toledo International
MTD
$26.8B
$731K 0.05%
1,038
-298
-22% -$219K
GMAB icon
280
Genmab
GMAB
$17.7B
$724K 0.05%
+35,740
New +$704K
COF icon
281
Capital One
COF
$124B
$719K 0.05%
7,899
+325
+4% +$29.2K
TJX icon
282
TJX Companies
TJX
$170B
$707K 0.05%
12,686
-10,135
-44% -$552K
ADI icon
283
Analog Devices
ADI
$181B
$702K 0.05%
6,281
-16,711
-73% -$1.89M
CMBS icon
284
iShares CMBS ETF
CMBS
$473M
$695K 0.05%
12,995
-308
-2% -$16.4K
VTR icon
285
Ventas
VTR
$48.9B
$690K 0.05%
9,450
-36,510
-79% -$2.59M
SO icon
286
Southern Company
SO
$110B
$687K 0.05%
11,122
-55,066
-83% -$3.19M
BTI icon
287
British American Tobacco
BTI
$132B
$680K 0.05%
18,438
-30,966
-63% -$1.13M
EQIX icon
288
Equinix
EQIX
$107B
$680K 0.05%
1,179
+456
+63% +$245K
VRTX icon
289
Vertex Pharmaceuticals
VRTX
$121B
$676K 0.05%
3,991
+88
+2% +$15.6K
PPL
290
PPL Corp
PPL
$27.3B
$672K 0.05%
21,349
-31,761
-60% -$960K
NBIS
291
Nebius Group N.V.
NBIS
$47.7B
$667K 0.05%
19,063
+2,063
+12% +$77.8K
LHX icon
292
L3Harris
LHX
$55.9B
$655K 0.05%
3,141
+1,845
+142% +$378K
EXPD icon
293
Expeditors International
EXPD
$22.9B
$645K 0.04%
8,680
+1,048
+14% +$76.8K
MNST icon
294
Monster Beverage
MNST
$91.4B
$643K 0.04%
22,166
+4,422
+25% +$134K
RIO icon
295
Rio Tinto
RIO
$148B
$642K 0.04%
12,316
-5,773
-32% -$313K
AON icon
296
Aon
AON
$77.3B
$641K 0.04%
3,309
-767
-19% -$148K
SHW icon
297
Sherwin-Williams
SHW
$78.3B
$636K 0.04%
3,468
-4,242
-55% -$722K
DOC icon
298
Healthpeak Properties
DOC
$15.4B
$632K 0.04%
17,748
-11,209
-39% -$378K
IDV icon
299
iShares International Select Dividend ETF
IDV
$8.25B
$629K 0.04%
20,463
-25,112
-55% -$758K
MCO icon
300
Moody's
MCO
$81.7B
$628K 0.04%
3,065
+980
+47% +$205K
10 11
12
13 14

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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.