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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
ICLR icon
351
Icon
ICLR
$12.6B
$1.07M 0.04%
8,109
-8,206
-50% -$1.02M
VT icon
352
Vanguard Total World Stock ETF
VT
$77.1B
$1.07M 0.04%
14,610
+135
+0.9% +$10.1K
AFL icon
353
Aflac
AFL
$64.9B
$1.07M 0.04%
24,844
-10,701
-30% -$481K
EWU icon
354
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.06M 0.04%
30,571
+22,317
+270% +$803K
WMT icon
355
Walmart Inc
WMT
$885B
$1.06M 0.04%
37,224
-25,443
-41% -$723K
HYD icon
356
VanEck High Yield Muni ETF
HYD
$4.43B
$1.05M 0.04%
16,694
-2,315
-12% -$145K
AVY icon
357
Avery Dennison
AVY
$13B
$1.05M 0.04%
10,245
+4,914
+92% +$520K
THO icon
358
Thor Industries
THO
$3.9B
$1.04M 0.04%
10,712
+5,515
+106% +$563K
LH icon
359
Labcorp
LH
$25B
$1.04M 0.04%
6,751
-19,653
-74% -$2.97M
FVD icon
360
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.03M 0.04%
34,106
-25,620
-43% -$770K
BERY
361
DELISTED
Berry Global Group, Inc.
BERY
$1.02M 0.04%
24,170
+13,560
+128% +$629K
APU
362
DELISTED
AmeriGas Partners, L.P.
APU
$1.01M 0.04%
23,923
-4,595
-16% -$191K
FTA icon
363
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1M 0.04%
19,173
-1,399
-7% -$74.1K
RSP icon
364
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1M 0.04%
9,833
+634
+7% +$64.3K
CA
365
DELISTED
CA, Inc.
CA
$997K 0.04%
27,973
-63,402
-69% -$2.23M
VOE icon
366
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$986K 0.04%
8,922
-378
-4% -$41.9K
CWI icon
367
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$983K 0.04%
39,822
-2,972
-7% -$76.5K
GWW icon
368
W.W. Grainger
GWW
$65.3B
$983K 0.04%
3,187
-631
-17% -$189K
FMS icon
369
Fresenius Medical Care
FMS
$13.8B
$980K 0.04%
19,455
+1,650
+9% +$83.7K
PKG icon
370
Packaging Corp of America
PKG
$21.9B
$978K 0.04%
8,748
-680
-7% -$79.4K
NLSN
371
DELISTED
Nielsen Holdings plc
NLSN
$977K 0.04%
31,596
-29,448
-48% -$922K
TMO icon
372
Thermo Fisher Scientific
TMO
$213B
$971K 0.04%
4,688
-9,342
-67% -$1.98M
CFG icon
373
Citizens Financial Group
CFG
$30.3B
$969K 0.04%
24,902
-1,337
-5% -$55.7K
IBM icon
374
IBM
IBM
$211B
$968K 0.04%
7,251
-7,838
-52% -$1.09M
KRA
375
DELISTED
Kraton Corporation
KRA
$966K 0.03%
20,931
+16,690
+394% +$810K
13 14
15
16 17

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PAM
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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.