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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
BABA icon
301
Alibaba
BABA
$293B
$1.39M 0.05%
7,499
-13,426
-64% -$2.56M
APA icon
302
APA Corp
APA
$13.2B
$1.39M 0.05%
29,699
+925
+3% +$38.4K
HBI
303
DELISTED
Hanesbrands
HBI
$1.36M 0.05%
61,893
-18,777
-23% -$354K
SRE icon
304
Sempra
SRE
$57.9B
$1.36M 0.05%
23,470
+14,250
+155% +$779K
BIIB icon
305
Biogen
BIIB
$30B
$1.35M 0.05%
4,670
-1,376
-23% -$387K
GPC icon
306
Genuine Parts
GPC
$17.1B
$1.35M 0.05%
14,743
-3,533
-19% -$322K
IP icon
307
International Paper
IP
$21.6B
$1.35M 0.05%
27,320
-23,626
-46% -$1.21M
EWBC icon
308
East-West Bancorp
EWBC
$17.9B
$1.32M 0.05%
20,326
-8,209
-29% -$555K
EXC icon
309
Exelon
EXC
$47.2B
$1.31M 0.05%
43,264
-2,029
-4% -$58.1K
ESRX
310
DELISTED
Express Scripts Holding Company
ESRX
$1.31M 0.05%
17,016
-211
-1% -$15.8K
ECL icon
311
Ecolab
ECL
$78.1B
$1.31M 0.05%
9,353
-1,869
-17% -$270K
SONY icon
312
Sony
SONY
$137B
$1.31M 0.05%
+127,635
New +$1.24M
USB icon
313
US Bancorp
USB
$98.2B
$1.31M 0.05%
26,161
+1,074
+4% +$54.5K
STWD icon
314
Starwood Property Trust
STWD
$5.92B
$1.3M 0.05%
60,011
-2,003
-3% -$43.1K
LLY icon
315
Eli Lilly
LLY
$1.02T
$1.3M 0.05%
15,227
-27,579
-64% -$2.27M
LEN icon
316
Lennar Class A
LEN
$19.8B
$1.29M 0.05%
25,406
+3,902
+18% +$204K
LRCX icon
317
Lam Research
LRCX
$367B
$1.29M 0.05%
74,390
-5,970
-7% -$115K
GILD icon
318
Gilead Sciences
GILD
$162B
$1.28M 0.05%
18,143
-28,632
-61% -$2.02M
NVDA icon
319
NVIDIA
NVDA
$4.86T
$1.26M 0.05%
212,560
-30,440
-13% -$185K
C icon
320
Citigroup
C
$222B
$1.26M 0.05%
18,799
-60,775
-76% -$4.18M
DHI icon
321
D.R. Horton
DHI
$40B
$1.25M 0.05%
30,549
+7
+0% +$302
ADI icon
322
Analog Devices
ADI
$179B
$1.25M 0.05%
13,047
+1,871
+17% +$177K
SPYG icon
323
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.24M 0.04%
+35,205
New +$1.22M
VOT icon
324
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.22M 0.04%
9,100
-466
-5% -$61.9K
NTR icon
325
Nutrien
NTR
$33.2B
$1.22M 0.04%
22,429
-13,930
-38% -$691K
11 12
13
14 15

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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.