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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
+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
HEI icon
376
HEICO Corp
HEI
$49.8B
$855K 0.03%
9,231
+1,760
+24% +$145K
PLD icon
377
Prologis
PLD
$135B
$853K 0.03%
12,576
+855
+7% +$56.2K
MGK icon
378
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$850K 0.03%
33,160
+60
+0.2% +$1.5K
WPP icon
379
WPP
WPP
$4.36B
$845K 0.03%
11,531
-115
-1% -$8.98K
TYL icon
380
Tyler Technologies
TYL
$12.7B
$843K 0.03%
3,441
+1,197
+53% +$285K
LOPE icon
381
Grand Canyon Education
LOPE
$3.85B
$833K 0.03%
7,386
+1,814
+33% +$212K
CTAS icon
382
Cintas
CTAS
$81.9B
$829K 0.03%
16,768
+788
+5% +$40.7K
SU icon
383
Suncor Energy
SU
$79.4B
$826K 0.03%
21,344
-1,044
-5% -$42.3K
MINT icon
384
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$823K 0.03%
8,103
-11,495
-59% -$1.17M
FFIN icon
385
First Financial Bankshares
FFIN
$5.04B
$822K 0.03%
27,814
+8,028
+41% +$233K
CNP icon
386
CenterPoint Energy
CNP
$27.7B
$820K 0.03%
29,646
+613
+2% +$17.2K
CWB icon
387
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$816K 0.03%
15,128
-7,375
-33% -$395K
FVD icon
388
First Trust Value Line Dividend Fund
FVD
$8.32B
$812K 0.03%
25,672
-8,434
-25% -$265K
EHC icon
389
Encompass Health
EHC
$11B
$808K 0.03%
13,025
+3,205
+33% +$195K
MTD icon
390
Mettler-Toledo International
MTD
$28.6B
$808K 0.03%
+1,327
New +$781K
RBA icon
391
RB Global
RBA
$20.4B
$797K 0.03%
22,068
+2,267
+11% +$81.1K
SITE icon
392
SiteOne Landscape Supply
SITE
$4.12B
$796K 0.03%
10,571
+3,066
+41% +$269K
MXIM
393
DELISTED
Maxim Integrated Products
MXIM
$796K 0.03%
14,111
+1,351
+11% +$81.5K
IVE icon
394
iShares S&P 500 Value ETF
IVE
$49B
$793K 0.03%
6,843
-991
-13% -$114K
WDFC icon
395
WD-40
WDFC
$3.05B
$793K 0.03%
4,607
+1,210
+36% +$202K
MDY icon
396
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$790K 0.03%
2,149
-292
-12% -$107K
STE icon
397
Steris
STE
$22.3B
$789K 0.03%
6,893
+3,851
+127% +$435K
ROP icon
398
Roper Technologies
ROP
$38.8B
$788K 0.03%
2,659
+624
+31% +$184K
PAYC icon
399
Paycom
PAYC
$7.64B
$783K 0.03%
5,040
+677
+16% +$91.1K
CNC icon
400
Centene
CNC
$30.7B
$773K 0.03%
10,680
+1,920
+22% +$133K
14 15
16
17 18

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PAM
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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.