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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
ALLE icon
326
Allegion
ALLE
$13B
$556K 0.04%
5,360
-2,665
-33% -$272K
LEN icon
327
Lennar Class A
LEN
$20.4B
$551K 0.04%
10,192
-24
-0.2% -$1.17K
CELG
328
DELISTED
Celgene Corp
CELG
$548K 0.04%
5,518
+1,143
+26% +$109K
FRC
329
DELISTED
First Republic Bank
FRC
$541K 0.04%
5,591
+1,595
+40% +$151K
ALE
330
DELISTED
Allete
ALE
$538K 0.04%
6,157
+1,434
+30% +$123K
ALSN icon
331
Allison Transmission
ALSN
$10.1B
$534K 0.04%
11,343
+1,614
+17% +$73.2K
STLD icon
332
Steel Dynamics
STLD
$35.6B
$530K 0.04%
17,802
-4,064
-19% -$120K
CL icon
333
Colgate-Palmolive
CL
$72.6B
$528K 0.04%
7,184
+2,328
+48% +$169K
HYD icon
334
VanEck High Yield Muni ETF
HYD
$4.44B
$521K 0.04%
8,083
-8,263
-51% -$530K
EWBC icon
335
East-West Bancorp
EWBC
$17.9B
$520K 0.04%
11,741
-1,678
-13% -$73.7K
STT icon
336
State Street
STT
$50.9B
$517K 0.04%
8,727
-8,748
-50% -$485K
DD icon
337
DuPont de Nemours
DD
$18.6B
$515K 0.04%
5,753
-3,698
-39% -$326K
RF icon
338
Regions Financial
RF
$26.3B
$515K 0.04%
32,531
-32,706
-50% -$494K
ULTA icon
339
Ulta Beauty
ULTA
$20.4B
$514K 0.04%
+2,050
New +$629K
CTXS
340
DELISTED
Citrix Systems Inc
CTXS
$510K 0.04%
5,288
+119
+2% +$11.4K
CRL icon
341
Charles River Laboratories
CRL
$10.9B
$501K 0.03%
3,786
+334
+10% +$44.8K
ELV icon
342
Elevance Health
ELV
$81.9B
$499K 0.03%
2,077
-9,309
-82% -$2.55M
NOC icon
343
Northrop Grumman
NOC
$77B
$499K 0.03%
1,331
+219
+20% +$77.6K
VFC icon
344
VF Corp
VFC
$6.68B
$498K 0.03%
5,599
+1,842
+49% +$157K
VAR
345
DELISTED
Varian Medical Systems, Inc.
VAR
$498K 0.03%
4,183
-14
-0.3% -$1.67K
EMLC icon
346
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$496K 0.03%
15,021
-13,090
-47% -$443K
VYM icon
347
Vanguard High Dividend Yield ETF
VYM
$81.1B
$493K 0.03%
5,554
-14,242
-72% -$1.25M
DRI icon
348
Darden Restaurants
DRI
$22.5B
$490K 0.03%
+4,146
New +$506K
MPLX icon
349
MPLX
MPLX
$59.5B
$487K 0.03%
17,385
+1,884
+12% +$55.2K
AIN icon
350
Albany International
AIN
$2.14B
$485K 0.03%
5,378
+706
+15% +$58.6K
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 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.