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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
XLNX
301
DELISTED
Xilinx Inc
XLNX
$628K 0.04%
6,548
+2,239
+52% +$245K
SNN icon
302
Smith & Nephew
SNN
$12.9B
$625K 0.04%
12,992
-5,503
-30% -$253K
TSN icon
303
Tyson Foods
TSN
$20.2B
$620K 0.04%
7,197
-9,870
-58% -$839K
EPD icon
304
Enterprise Products Partners
EPD
$83.8B
$619K 0.04%
21,646
-81,173
-79% -$2.36M
HDAW
305
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$617K 0.04%
25,433
-7,868
-24% -$190K
PEG icon
306
Public Service Enterprise Group
PEG
$39.8B
$616K 0.04%
9,921
+3,780
+62% +$226K
AMP icon
307
Ameriprise Financial
AMP
$46.8B
$612K 0.04%
4,158
-252
-6% -$35.3K
STX icon
308
Seagate
STX
$193B
$609K 0.04%
11,324
+488
+5% +$23.9K
SUI icon
309
Sun Communities
SUI
$15B
$607K 0.04%
4,092
+702
+21% +$99.1K
LQD icon
310
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$606K 0.04%
4,752
-221,974
-98% -$28M
GLW icon
311
Corning
GLW
$126B
$603K 0.04%
21,143
-9,608
-31% -$287K
HBAN icon
312
Huntington Bancshares
HBAN
$35.1B
$603K 0.04%
42,238
-39,204
-48% -$536K
PH icon
313
Parker-Hannifin
PH
$125B
$601K 0.04%
3,325
-762
-19% -$130K
ACHC icon
314
Acadia Healthcare
ACHC
$3.17B
$593K 0.04%
19,081
+2,650
+16% +$80.7K
INFO
315
DELISTED
IHS Markit Ltd. Common Shares
INFO
$590K 0.04%
8,824
-11,643
-57% -$761K
MELI icon
316
Mercado Libre
MELI
$91.3B
$588K 0.04%
1,067
-232
-18% -$141K
BUD icon
317
AB InBev
BUD
$158B
$586K 0.04%
6,154
+402
+7% +$38.1K
SHYG icon
318
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$581K 0.04%
12,502
+4,047
+48% +$188K
CTSH icon
319
Cognizant
CTSH
$21.5B
$576K 0.04%
9,562
+4,301
+82% +$272K
PRU icon
320
Prudential Financial
PRU
$41.7B
$576K 0.04%
6,400
+1,610
+34% +$146K
AMCR icon
321
Amcor
AMCR
$20.6B
$575K 0.04%
11,799
-636
-5% -$32.8K
ISRG icon
322
Intuitive Surgical
ISRG
$121B
$571K 0.04%
3,174
-3,579
-53% -$619K
OSK icon
323
Oshkosh
OSK
$9.67B
$571K 0.04%
7,537
-432
-5% -$33.1K
TRP icon
324
TC Energy
TRP
$73.5B
$566K 0.04%
10,931
+2,891
+36% +$144K
IEX icon
325
IDEX
IEX
$16.5B
$562K 0.04%
3,428
+759
+28% +$126K
11 12
13
14 15

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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.