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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
BOND icon
326
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.21M 0.04%
11,774
+873
+8% +$89.8K
DEM icon
327
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.21M 0.04%
28,153
-3,916
-12% -$179K
SJM icon
328
J.M. Smucker
SJM
$12.7B
$1.21M 0.04%
11,226
-9,278
-45% -$1.04M
K
329
DELISTED
Kellanova
K
$1.21M 0.04%
18,374
-3,566
-16% -$212K
VCIT icon
330
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.2M 0.04%
14,383
+8,411
+141% +$703K
OSK icon
331
Oshkosh
OSK
$8.79B
$1.2M 0.04%
17,057
+2,919
+21% +$218K
CWB icon
332
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.19M 0.04%
22,503
-3,555
-14% -$188K
EW icon
333
Edwards Lifesciences
EW
$49.6B
$1.19M 0.04%
24,567
-19,203
-44% -$896K
HCSG icon
334
Healthcare Services Group
HCSG
$1.6B
$1.19M 0.04%
27,542
-7,352
-21% -$292K
MKC icon
335
McCormick & Company Non-Voting
MKC
$13.7B
$1.19M 0.04%
20,448
+4,288
+27% +$225K
LAMR icon
336
Lamar Advertising Co
LAMR
$16.2B
$1.18M 0.04%
17,270
-5,216
-23% -$350K
NUE icon
337
Nucor
NUE
$58.6B
$1.17M 0.04%
18,730
-18,175
-49% -$1.16M
EMR icon
338
Emerson Electric
EMR
$83.9B
$1.15M 0.04%
16,681
-39,476
-70% -$2.77M
KHC icon
339
Kraft Heinz
KHC
$30.7B
$1.15M 0.04%
18,257
+7,603
+71% +$451K
IEF icon
340
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.14M 0.04%
11,163
-18,728
-63% -$1.91M
IEI icon
341
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.14M 0.04%
9,484
-5,153
-35% -$616K
STX icon
342
Seagate
STX
$194B
$1.14M 0.04%
20,098
-18,573
-48% -$1.07M
ACHC icon
343
Acadia Healthcare
ACHC
$2.76B
$1.12M 0.04%
27,473
+4,254
+18% +$172K
BDX icon
344
Becton Dickinson
BDX
$45.6B
$1.12M 0.04%
4,788
-3,259
-40% -$725K
PX
345
DELISTED
Praxair Inc
PX
$1.12M 0.04%
7,065
+67
+1% +$10.4K
AOS icon
346
A.O. Smith
AOS
$8.17B
$1.11M 0.04%
18,818
-20,004
-52% -$1.26M
CHKP icon
347
Check Point Software Technologies
CHKP
$13B
$1.08M 0.04%
11,093
-793
-7% -$78.6K
DVA icon
348
DaVita
DVA
$15.4B
$1.08M 0.04%
15,593
-25,280
-62% -$1.69M
NEAR icon
349
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.08M 0.04%
21,500
-3,130
-13% -$157K
APC
350
DELISTED
Anadarko Petroleum
APC
$1.08M 0.04%
14,699
-1,849
-11% -$125K
12 13
14
15 16

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PAM
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MIM
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CFLC
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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.