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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
VTI icon
351
Vanguard Total Stock Market ETF
VTI
$654B
$484K 0.03%
3,203
-32,404
-91% -$4.88M
AKAM icon
352
Akamai
AKAM
$16.8B
$481K 0.03%
5,268
-501
-9% -$43.5K
PFFD icon
353
Global X US Preferred ETF
PFFD
$2.13B
$481K 0.03%
19,161
-6,535
-25% -$162K
QTS
354
DELISTED
QTS REALTY TRUST, INC.
QTS
$479K 0.03%
9,312
+1,518
+19% +$72.2K
GDDY icon
355
GoDaddy
GDDY
$12.3B
$478K 0.03%
7,251
+3,747
+107% +$254K
GPC icon
356
Genuine Parts
GPC
$17.1B
$478K 0.03%
4,796
-13,605
-74% -$1.31M
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
$478K 0.03%
3,802
-1,078
-22% -$143K
HPQ icon
358
HP
HPQ
$23.5B
$477K 0.03%
25,202
+1,163
+5% +$22.8K
NDAQ icon
359
Nasdaq
NDAQ
$51.5B
$477K 0.03%
14,409
+2,838
+25% +$94.4K
PCAR icon
360
PACCAR
PCAR
$69.6B
$477K 0.03%
10,215
+1,720
+20% +$78.5K
RACE icon
361
Ferrari
RACE
$63.3B
$474K 0.03%
3,075
+1,522
+98% +$243K
YUMC icon
362
Yum China
YUMC
$14.9B
$467K 0.03%
10,283
-795
-7% -$35.5K
HMSY
363
DELISTED
HMS Holdings Corp.
HMSY
$466K 0.03%
13,532
+1,597
+13% +$57.7K
GPN icon
364
Global Payments
GPN
$22.1B
$465K 0.03%
2,923
-1,605
-35% -$262K
MKC icon
365
McCormick & Company Non-Voting
MKC
$13.4B
$464K 0.03%
5,936
+38
+0.6% +$3.05K
ET icon
366
Energy Transfer Partners
ET
$70.1B
$459K 0.03%
35,122
-10,486
-23% -$146K
VMW
367
DELISTED
VMware, Inc
VMW
$459K 0.03%
3,061
-1,732
-36% -$273K
MMP
368
DELISTED
Magellan Midstream Partners, L.P.
MMP
$457K 0.03%
6,893
-48,048
-87% -$3.16M
EHC icon
369
Encompass Health
EHC
$11.2B
$453K 0.03%
8,998
+1,452
+19% +$72.9K
BSX icon
370
Boston Scientific
BSX
$65.8B
$445K 0.03%
10,943
-804
-7% -$34.1K
LKFT
371
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$445K 0.03%
2,915
+761
+35% +$125K
SEIC icon
372
SEI Investments
SEIC
$11.9B
$440K 0.03%
7,431
+973
+15% +$56.3K
FLIR
373
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$440K 0.03%
8,373
+1,253
+18% +$63.9K
BNY
374
Bank of New York Mellon
BNY
$108B
$438K 0.03%
9,681
-14,231
-60% -$634K
DLTR icon
375
Dollar Tree
DLTR
$23.1B
$435K 0.03%
3,809
-1,140
-23% -$119K
13 14
15
16 17

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PAM
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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.