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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
+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
LAMR icon
301
Lamar Advertising Co
LAMR
$16.2B
$1.22M 0.05%
15,647
-1,623
-9% -$121K
NFLX icon
302
Netflix
NFLX
$299B
$1.22M 0.05%
32,480
+13,440
+71% +$488K
ROST icon
303
Ross Stores
ROST
$80.5B
$1.21M 0.05%
12,255
+1,130
+10% +$104K
BOND icon
304
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.21M 0.04%
11,821
+47
+0.4% +$4.83K
EXC icon
305
Exelon
EXC
$46.9B
$1.21M 0.04%
38,826
-4,438
-10% -$137K
STT icon
306
State Street
STT
$50.6B
$1.2M 0.04%
14,275
-3,720
-21% -$327K
TMUS icon
307
T-Mobile US
TMUS
$185B
$1.2M 0.04%
17,038
+6,359
+60% +$409K
COST icon
308
Costco
COST
$422B
$1.2M 0.04%
5,086
-3,294
-39% -$742K
IDV icon
309
iShares International Select Dividend ETF
IDV
$8.45B
$1.19M 0.04%
36,341
-32,562
-47% -$1.07M
PCAR icon
310
PACCAR
PCAR
$69.8B
$1.18M 0.04%
26,000
+6,969
+37% +$308K
CAT icon
311
Caterpillar
CAT
$375B
$1.15M 0.04%
7,525
-5,732
-43% -$811K
VGT icon
312
Vanguard Information Technology ETF
VGT
$139B
$1.15M 0.04%
45,280
+7,432
+20% +$181K
SJM icon
313
J.M. Smucker
SJM
$12.7B
$1.14M 0.04%
11,149
-77
-0.7% -$8.41K
CMP icon
314
Compass Minerals
CMP
$1.23B
$1.14M 0.04%
16,972
-18,707
-52% -$1.22M
SNA icon
315
Snap-on
SNA
$21.2B
$1.14M 0.04%
6,195
+1,354
+28% +$236K
NFG icon
316
National Fuel Gas
NFG
$7.82B
$1.12M 0.04%
19,992
+1,967
+11% +$109K
AVY icon
317
Avery Dennison
AVY
$13B
$1.11M 0.04%
10,249
+4
+0% +$430
SPG icon
318
Simon Property Group
SPG
$74.4B
$1.11M 0.04%
6,274
+1,892
+43% +$335K
PGR icon
319
Progressive
PGR
$123B
$1.11M 0.04%
15,586
+5,602
+56% +$360K
HAS icon
320
Hasbro
HAS
$13.3B
$1.11M 0.04%
10,523
+209
+2% +$20.9K
LH icon
321
Labcorp
LH
$25.4B
$1.1M 0.04%
7,387
+636
+9% +$96.7K
AOS icon
322
A.O. Smith
AOS
$8.29B
$1.1M 0.04%
20,547
+1,729
+9% +$102K
ACHC icon
323
Acadia Healthcare
ACHC
$2.76B
$1.09M 0.04%
31,119
+3,646
+13% +$145K
GWW icon
324
W.W. Grainger
GWW
$65.3B
$1.09M 0.04%
3,053
-134
-4% -$46.1K
HBI
325
DELISTED
Hanesbrands
HBI
$1.08M 0.04%
58,423
-3,470
-6% -$67.3K
11 12
13
14 15

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PAM
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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.