We are live on ! Find out more
FA

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
CFG icon
351
Citizens Financial Group
CFG
$30.3B
$962K 0.04%
24,945
+43
+0.2% +$1.73K
VT icon
352
Vanguard Total World Stock ETF
VT
$77.1B
$944K 0.04%
12,450
-2,160
-15% -$163K
CWI icon
353
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$942K 0.04%
37,820
-2,002
-5% -$49.7K
SHOP icon
354
Shopify
SHOP
$152B
$935K 0.03%
56,880
+5,220
+10% +$79.5K
BOKF icon
355
BOK Financial
BOKF
$8.58B
$934K 0.03%
9,598
+462
+5% +$46.1K
AEP icon
356
American Electric Power
AEP
$69.6B
$932K 0.03%
13,142
+1,084
+9% +$77.1K
HYLB icon
357
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$927K 0.03%
23,246
+12,895
+125% +$511K
APC
358
DELISTED
Anadarko Petroleum
APC
$926K 0.03%
13,731
-968
-7% -$65.3K
EFAV icon
359
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$915K 0.03%
12,567
+148
+1% +$10.7K
PRI icon
360
Primerica
PRI
$9.98B
$915K 0.03%
7,589
+1,723
+29% +$200K
INFO
361
DELISTED
IHS Markit Ltd. Common Shares
INFO
$914K 0.03%
16,938
+1,150
+7% +$61.9K
CINF icon
362
Cincinnati Financial
CINF
$27.3B
$904K 0.03%
11,773
-570
-5% -$42.5K
CHE icon
363
Chemed
CHE
$7.07B
$900K 0.03%
2,816
+216
+8% +$68.8K
NOV icon
364
NOV
NOV
$6.93B
$895K 0.03%
20,780
+154
+0.7% +$6.89K
APU
365
DELISTED
AmeriGas Partners, L.P.
APU
$881K 0.03%
22,294
-1,629
-7% -$66.8K
CAKE icon
366
Cheesecake Factory
CAKE
$5.04B
$879K 0.03%
16,414
+4,622
+39% +$250K
VRSK icon
367
Verisk Analytics
VRSK
$25.4B
$878K 0.03%
7,280
+1,149
+19% +$134K
VRTX icon
368
Vertex Pharmaceuticals
VRTX
$121B
$867K 0.03%
4,499
-43
-0.9% -$7.66K
ITOT icon
369
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$865K 0.03%
12,975
-2,359
-15% -$155K
VEEV icon
370
Veeva Systems
VEEV
$33.1B
$862K 0.03%
7,914
+1,390
+21% +$126K
WST icon
371
West Pharmaceutical
WST
$24B
$862K 0.03%
6,978
+1,980
+40% +$222K
CONE
372
DELISTED
CyrusOne Inc Common Stock
CONE
$862K 0.03%
13,601
+571
+4% +$37K
MGP
373
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$861K 0.03%
29,198
+8,548
+41% +$257K
CFR icon
374
Cullen/Frost Bankers
CFR
$10.4B
$859K 0.03%
8,228
+830
+11% +$92.2K
KMI icon
375
Kinder Morgan
KMI
$71.7B
$857K 0.03%
48,313
+5,289
+12% +$94.5K
13 14
15
16 17

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

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.