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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
FCX icon
351
Freeport-McMoran
FCX
$90B
$389K 0.03%
37,762
+6,391
+20% +$74.6K
TJX icon
352
TJX Companies
TJX
$174B
$389K 0.03%
8,704
-26,800
-75% -$1.35M
ADI icon
353
Analog Devices
ADI
$179B
$386K 0.03%
4,500
-15,266
-77% -$1.32M
HMSY
354
DELISTED
HMS Holdings Corp.
HMSY
$385K 0.03%
13,671
-1,079
-7% -$34.9K
AGR
355
DELISTED
Avangrid, Inc.
AGR
$384K 0.03%
7,666
-1,174
-13% -$57.7K
GWW icon
356
W.W. Grainger
GWW
$65.3B
$380K 0.03%
1,346
-1,707
-56% -$508K
AMLP icon
357
Alerian MLP ETF
AMLP
$13B
$379K 0.03%
8,682
+1,105
+15% +$54.2K
HEI.A icon
358
HEICO Corp Class A
HEI.A
$36B
$379K 0.03%
6,021
+126
+2% +$8.44K
ILMN icon
359
Illumina
ILMN
$31B
$379K 0.03%
1,297
-244
-16% -$75.6K
BKU icon
360
Bankunited
BKU
$3.37B
$378K 0.03%
12,629
-237
-2% -$7.72K
DFS
361
DELISTED
Discover Financial Services
DFS
$378K 0.03%
6,411
-1,554
-20% -$107K
PAA icon
362
Plains All American Pipeline
PAA
$17.3B
$378K 0.03%
18,868
-2,788
-13% -$63.5K
STT icon
363
State Street
STT
$50.6B
$376K 0.03%
5,958
-8,317
-58% -$596K
AIG icon
364
American International
AIG
$41.7B
$374K 0.03%
9,500
-900
-9% -$39.3K
MMP
365
DELISTED
Magellan Midstream Partners, L.P.
MMP
$373K 0.03%
6,544
-43,201
-87% -$2.67M
DLB icon
366
Dolby
DLB
$5.56B
$371K 0.03%
5,995
+328
+6% +$22.1K
RBA icon
367
RB Global
RBA
$20.4B
$368K 0.03%
11,252
-10,816
-49% -$364K
MNRO icon
368
Monro
MNRO
$383M
$365K 0.03%
5,302
-18
-0.3% -$1.32K
EQIX icon
369
Equinix
EQIX
$101B
$364K 0.03%
1,031
-281
-21% -$110K
FIS icon
370
Fidelity National Information Services
FIS
$23.1B
$364K 0.03%
3,550
-5,654
-61% -$589K
ASML icon
371
ASML
ASML
$626B
$362K 0.03%
2,329
+594
+34% +$101K
DE icon
372
Deere & Co
DE
$160B
$362K 0.03%
+2,424
New +$355K
BOKF icon
373
BOK Financial
BOKF
$8.58B
$359K 0.03%
4,901
-4,697
-49% -$398K
BAX icon
374
Baxter International
BAX
$13.5B
$356K 0.03%
5,406
-3,428
-39% -$230K
SHW icon
375
Sherwin-Williams
SHW
$82.7B
$356K 0.03%
2,715
-3,630
-57% -$490K
13 14
15
16 17

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JIC
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PAM
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MIM
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SL
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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.