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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
ITOT icon
376
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$959K 0.03%
15,334
-41,146
-73% -$2.56M
MU icon
377
Micron Technology
MU
$930B
$958K 0.03%
18,269
+3,285
+22% +$178K
IVZ icon
378
Invesco
IVZ
$13.1B
$956K 0.03%
35,990
-34,427
-49% -$990K
NFG icon
379
National Fuel Gas
NFG
$7.82B
$955K 0.03%
18,025
+2,873
+19% +$149K
HAS icon
380
Hasbro
HAS
$13.2B
$952K 0.03%
10,314
-5,313
-34% -$467K
FIS icon
381
Fidelity National Information Services
FIS
$23.1B
$950K 0.03%
8,959
-8,011
-47% -$815K
ROST icon
382
Ross Stores
ROST
$80.5B
$943K 0.03%
11,125
-7,201
-39% -$586K
XMLV icon
383
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$942K 0.03%
20,037
-20,326
-50% -$932K
FE icon
384
FirstEnergy
FE
$28B
$934K 0.03%
26,000
-33,503
-56% -$1.15M
CTRA
385
DELISTED
Coterra Energy
CTRA
$929K 0.03%
39,028
-2,074
-5% -$48.4K
SHYG icon
386
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$925K 0.03%
19,836
+13,982
+239% +$654K
CLX icon
387
Clorox
CLX
$11.6B
$922K 0.03%
6,815
-8,787
-56% -$1.08M
WPP icon
388
WPP
WPP
$4.36B
$915K 0.03%
11,646
+636
+6% +$52.7K
KSS icon
389
Kohl's
KSS
$2.17B
$912K 0.03%
12,510
-18,996
-60% -$1.27M
SU icon
390
Suncor Energy
SU
$79.4B
$911K 0.03%
22,388
-6,735
-23% -$262K
CSGP icon
391
CoStar Group
CSGP
$11.7B
$904K 0.03%
21,910
+460
+2% +$17.7K
PFG icon
392
Principal Financial Group
PFG
$24.3B
$898K 0.03%
16,967
+12,228
+258% +$711K
M icon
393
Macy's
M
$6.53B
$897K 0.03%
23,966
-40,352
-63% -$1.35M
NOV icon
394
NOV
NOV
$6.93B
$895K 0.03%
20,626
-24,331
-54% -$985K
CP icon
395
Canadian Pacific Kansas City
CP
$78.1B
$888K 0.03%
24,270
-26,540
-52% -$976K
EFAV icon
396
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$883K 0.03%
12,419
-6,685
-35% -$492K
AMAT icon
397
Applied Materials
AMAT
$403B
$876K 0.03%
18,970
+4,894
+35% +$252K
AET
398
DELISTED
Aetna Inc
AET
$871K 0.03%
4,744
-1,457
-23% -$260K
EQT icon
399
EQT Corp
EQT
$33.3B
$867K 0.03%
28,872
-10,521
-27% -$294K
MDY icon
400
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$867K 0.03%
2,441
-1,059
-30% -$372K
14 15
16
17 18

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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.