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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
TIP icon
326
iShares TIPS Bond ETF
TIP
$14.5B
$1.07M 0.04%
9,660
-80,697
-89% -$9.01M
ROL icon
327
Rollins
ROL
$18.3B
$1.07M 0.04%
39,580
+14,483
+58% +$374K
CA
328
DELISTED
CA, Inc.
CA
$1.06M 0.04%
24,072
-3,901
-14% -$168K
JKHY icon
329
Jack Henry & Associates
JKHY
$10.9B
$1.06M 0.04%
6,611
+1,249
+23% +$184K
CP icon
330
Canadian Pacific Kansas City
CP
$78.1B
$1.05M 0.04%
24,790
+520
+2% +$20.8K
RBC icon
331
RBC Bearings
RBC
$17.4B
$1.05M 0.04%
6,968
+1,717
+33% +$247K
FMS icon
332
Fresenius Medical Care
FMS
$13.8B
$1.04M 0.04%
20,332
+877
+5% +$43.9K
ALSN icon
333
Allison Transmission
ALSN
$9.5B
$1.04M 0.04%
20,054
+3,049
+18% +$143K
CSGP icon
334
CoStar Group
CSGP
$11.7B
$1.04M 0.04%
24,790
+2,880
+13% +$123K
WCG
335
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.03M 0.04%
+3,216
New +$913K
ULTI
336
DELISTED
Ultimate Software Group Inc
ULTI
$1.03M 0.04%
3,199
+325
+11% +$96.2K
ALL icon
337
Allstate
ALL
$68B
$1.03M 0.04%
10,418
+2,115
+25% +$206K
PKG icon
338
Packaging Corp of America
PKG
$21.9B
$1.02M 0.04%
9,300
+552
+6% +$62.3K
LSTR icon
339
Landstar System
LSTR
$5.93B
$1.01M 0.04%
8,304
+2,672
+47% +$309K
GS icon
340
Goldman Sachs
GS
$300B
$1.01M 0.04%
4,487
+2,597
+137% +$604K
FIS icon
341
Fidelity National Information Services
FIS
$23.1B
$1M 0.04%
9,204
+245
+3% +$26.4K
FAST icon
342
Fastenal
FAST
$54.7B
$1M 0.04%
68,964
+9,892
+17% +$141K
FISV
343
Fiserv Inc
FISV
$28.8B
$993K 0.04%
12,056
+2,765
+30% +$217K
AER icon
344
AerCap
AER
$23.7B
$988K 0.04%
17,169
+1,507
+10% +$85.1K
FTA icon
345
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$986K 0.04%
18,211
-962
-5% -$52K
VPU
346
Vanguard Utilities ETF
VPU
$8.46B
$986K 0.04%
8,368
+1,185
+16% +$141K
MUFG icon
347
Mitsubishi UFJ Financial
MUFG
$253B
$981K 0.04%
158,531
+9,290
+6% +$56K
PNC icon
348
PNC Financial Services
PNC
$99.7B
$977K 0.04%
7,171
+1,509
+27% +$215K
ISRG icon
349
Intuitive Surgical
ISRG
$127B
$965K 0.04%
5,043
+1,326
+36% +$235K
SHW icon
350
Sherwin-Williams
SHW
$82.7B
$963K 0.04%
6,345
+786
+14% +$116K
12 13
14
15 16

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PAM
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CFLC
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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.