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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
VEEV icon
326
Veeva Systems
VEEV
$33.1B
$446K 0.04%
4,995
-2,919
-37% -$267K
ALE
327
DELISTED
Allete
ALE
$443K 0.04%
5,818
-39
-0.7% -$3.02K
STX icon
328
Seagate
STX
$194B
$437K 0.04%
11,312
-3,118
-22% -$131K
BLV icon
329
Vanguard Long-Term Bond ETF
BLV
$5.71B
$434K 0.04%
4,959
+529
+12% +$45.1K
NDAQ icon
330
Nasdaq
NDAQ
$52.7B
$432K 0.04%
15,897
-387
-2% -$11K
ISRG icon
331
Intuitive Surgical
ISRG
$127B
$431K 0.04%
2,700
-2,343
-46% -$397K
PCY icon
332
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$431K 0.04%
16,297
-7,330
-31% -$193K
BSX icon
333
Boston Scientific
BSX
$69.5B
$430K 0.04%
12,164
+1,151
+10% +$41.7K
ULTA icon
334
Ulta Beauty
ULTA
$22B
$428K 0.04%
1,747
+946
+118% +$261K
COR icon
335
Cencora
COR
$60.6B
$425K 0.03%
5,714
-47,263
-89% -$4.07M
MMSI icon
336
Merit Medical Systems
MMSI
$5.07B
$425K 0.03%
7,622
-1,330
-15% -$79.1K
HUM icon
337
Humana
HUM
$43.7B
$422K 0.03%
1,473
-70
-5% -$22.2K
SU icon
338
Suncor Energy
SU
$79.4B
$420K 0.03%
15,017
-6,327
-30% -$210K
CSGP icon
339
CoStar Group
CSGP
$11.7B
$417K 0.03%
12,360
-12,430
-50% -$454K
FFIV icon
340
F5
FFIV
$22.9B
$414K 0.03%
2,554
+389
+18% +$66.7K
AEP icon
341
American Electric Power
AEP
$69.6B
$409K 0.03%
5,470
-7,672
-58% -$576K
EEFT icon
342
Euronet Worldwide
EEFT
$2.72B
$407K 0.03%
3,976
-3,390
-46% -$375K
GILD icon
343
Gilead Sciences
GILD
$162B
$405K 0.03%
6,480
-12,330
-66% -$862K
NOV icon
344
NOV
NOV
$6.93B
$405K 0.03%
15,740
-5,040
-24% -$174K
SSL icon
345
Sasol
SSL
$7.5B
$405K 0.03%
13,826
-2,654
-16% -$86.1K
IWS icon
346
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$404K 0.03%
5,296
+2,027
+62% +$170K
ULTI
347
DELISTED
Ultimate Software Group Inc
ULTI
$404K 0.03%
1,648
-1,551
-48% -$411K
TPYP icon
348
Tortoise North American Pipeline ETF
TPYP
$875M
$394K 0.03%
+19,787
New +$436K
EPAY
349
DELISTED
Bottomline Technologies Inc
EPAY
$394K 0.03%
8,212
-681
-8% -$39.4K
SPY icon
350
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$393K 0.03%
1,572
-8,972
-85% -$2.42M
12 13
14
15 16

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JIC
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PAM
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MIM
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SL
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TF
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CFLC
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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.