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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
FIVE icon
301
Five Below
FIVE
$12B
$522K 0.04%
5,102
-199
-4% -$22K
CHRW icon
302
C.H. Robinson
CHRW
$17.4B
$521K 0.04%
6,192
+1,787
+41% +$160K
PFFD icon
303
Global X US Preferred ETF
PFFD
$2.15B
$521K 0.04%
+23,099
New +$535K
CHE icon
304
Chemed
CHE
$7.07B
$518K 0.04%
1,829
-987
-35% -$298K
AMP icon
305
Ameriprise Financial
AMP
$48.3B
$507K 0.04%
4,854
-7,690
-61% -$966K
IQV icon
306
IQVIA
IQV
$38.7B
$507K 0.04%
4,360
-29,092
-87% -$3.52M
KMI icon
307
Kinder Morgan
KMI
$71.7B
$505K 0.04%
32,840
-15,473
-32% -$262K
WLY icon
308
John Wiley & Sons Class A
WLY
$2.65B
$502K 0.04%
+10,697
New +$576K
IP icon
309
International Paper
IP
$21.6B
$500K 0.04%
13,081
-3,030
-19% -$127K
MLPA icon
310
Global X MLP ETF
MLPA
$2.3B
$495K 0.04%
+10,763
New +$567K
FLIR
311
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$493K 0.04%
11,332
+12
+0.1% +$590
LLL
312
DELISTED
L3 Technologies, Inc.
LLL
$492K 0.04%
2,834
-499
-15% -$96.1K
ABEV icon
313
Ambev
ABEV
$48.1B
$484K 0.04%
123,434
+11,429
+10% +$48.8K
RMD icon
314
ResMed
RMD
$30.6B
$480K 0.04%
+4,213
New +$451K
MPC icon
315
Marathon Petroleum
MPC
$92.4B
$479K 0.04%
8,114
+948
+13% +$64.7K
HDAW
316
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$473K 0.04%
21,231
-6,378
-23% -$151K
BABA icon
317
Alibaba
BABA
$293B
$470K 0.04%
3,430
-5,266
-61% -$779K
EOG icon
318
EOG Resources
EOG
$79.2B
$467K 0.04%
5,360
+1,204
+29% +$129K
TSN icon
319
Tyson Foods
TSN
$20.4B
$466K 0.04%
8,719
-2,379
-21% -$140K
CRL icon
320
Charles River Laboratories
CRL
$11.2B
$460K 0.04%
4,067
-1,130
-22% -$141K
DLTR icon
321
Dollar Tree
DLTR
$24.4B
$452K 0.04%
5,008
-45
-0.9% -$3.8K
CFR icon
322
Cullen/Frost Bankers
CFR
$10.4B
$451K 0.04%
5,128
-3,100
-38% -$302K
APC
323
DELISTED
Anadarko Petroleum
APC
$448K 0.04%
10,226
-3,505
-26% -$198K
HAS icon
324
Hasbro
HAS
$13.3B
$446K 0.04%
5,494
-5,029
-48% -$468K
NSP icon
325
Insperity
NSP
$1.93B
$446K 0.04%
4,781
-1,284
-21% -$133K
11 12
13
14 15

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PAM
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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.