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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
SNY icon
376
Sanofi
SNY
$103B
$355K 0.03%
8,183
-26,665
-77% -$1.18M
IEX icon
377
IDEX
IEX
$17B
$349K 0.03%
2,762
-1,147
-29% -$154K
POOL icon
378
Pool Corp
POOL
$6.75B
$349K 0.03%
2,350
-273
-10% -$40.9K
QTS
379
DELISTED
QTS REALTY TRUST, INC.
QTS
$349K 0.03%
9,430
+194
+2% +$7.7K
GAP
380
The Gap Inc
GAP
$7.23B
$347K 0.03%
13,488
-3,223
-19% -$86.1K
FRC
381
DELISTED
First Republic Bank
FRC
$346K 0.03%
3,987
-1,192
-23% -$109K
FISV
382
Fiserv Inc
FISV
$28.8B
$345K 0.03%
4,689
-7,367
-61% -$570K
RWO icon
383
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$344K 0.03%
7,766
+2,024
+35% +$93.7K
QVCGA
384
DELISTED
QVC Group Inc Series A
QVCGA
$343K 0.03%
362
-30
-8% -$31.5K
MUFG icon
385
Mitsubishi UFJ Financial
MUFG
$253B
$342K 0.03%
70,311
-88,220
-56% -$499K
NBHC icon
386
National Bank Holdings
NBHC
$1.92B
$339K 0.03%
10,973
+359
+3% +$12.4K
ICE icon
387
Intercontinental Exchange
ICE
$85.6B
$338K 0.03%
4,489
-1,887
-30% -$145K
CMA
388
DELISTED
Comerica
CMA
$336K 0.03%
4,895
-1,232
-20% -$97.9K
EFOR
389
Everforth Inc
EFOR
$1.17B
$335K 0.03%
6,150
+83
+1% +$5.41K
SCHP icon
390
Schwab US TIPS ETF
SCHP
$16.3B
$335K 0.03%
12,570
-11,750
-48% -$313K
HLF icon
391
Herbalife
HLF
$1.29B
$332K 0.03%
5,638
-912
-14% -$50.3K
NVRI icon
392
Enviri
NVRI
$623M
$331K 0.03%
16,664
+509
+3% +$12.6K
HCSG icon
393
Healthcare Services Group
HCSG
$1.6B
$326K 0.03%
8,109
-23,119
-74% -$977K
STLD icon
394
Steel Dynamics
STLD
$36B
$325K 0.03%
10,819
-6,080
-36% -$230K
HAL icon
395
Halliburton
HAL
$26.9B
$324K 0.03%
12,171
-23,784
-66% -$802K
ICVT icon
396
iShares Convertible Bond ETF
ICVT
$7.2B
$324K 0.03%
+6,163
New +$342K
VBR icon
397
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$324K 0.03%
2,840
-7,802
-73% -$987K
PRLB icon
398
Protolabs
PRLB
$1.79B
$320K 0.03%
2,839
-4,788
-63% -$591K
SMFG icon
399
Sumitomo Mitsui Financial
SMFG
$164B
$320K 0.03%
49,141
-12,298
-20% -$91.8K
FCN icon
400
FTI Consulting
FCN
$4.4B
$319K 0.03%
4,787
-645
-12% -$43.3K
14 15
16
17 18

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PAM
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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.