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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
ICE icon
376
Intercontinental Exchange
ICE
$82.4B
$435K 0.03%
4,719
+590
+14% +$53.9K
VEA icon
377
Vanguard FTSE Developed Markets ETF
VEA
$226B
$434K 0.03%
10,556
-43,063
-80% -$1.76M
ITRI icon
378
Itron
ITRI
$3.73B
$431K 0.03%
5,824
+1,853
+47% +$125K
CERN
379
DELISTED
Cerner Corp
CERN
$428K 0.03%
6,278
+1,137
+22% +$80.5K
GWR
380
DELISTED
Genesee & Wyoming Inc.
GWR
$428K 0.03%
3,871
+1,119
+41% +$123K
DFS
381
DELISTED
Discover Financial Services
DFS
$426K 0.03%
5,251
+1,480
+39% +$122K
XEL icon
382
Xcel Energy
XEL
$51B
$426K 0.03%
6,571
-1,823
-22% -$114K
HUM icon
383
Humana
HUM
$46.7B
$425K 0.03%
1,664
+318
+24% +$89.2K
GL icon
384
Globe Life
GL
$13.5B
$424K 0.03%
4,424
-322
-7% -$29.2K
HHH icon
385
Howard Hughes
HHH
$3.93B
$420K 0.03%
3,400
+459
+16% +$56.8K
BEN icon
386
Franklin Resources
BEN
$16.9B
$418K 0.03%
14,474
+1,626
+13% +$49.7K
ALB icon
387
Albemarle
ALB
$13.5B
$413K 0.03%
5,946
+1,695
+40% +$115K
MNRO icon
388
Monro
MNRO
$525M
$413K 0.03%
5,230
+1,307
+33% +$105K
AFL icon
389
Aflac
AFL
$63.9B
$410K 0.03%
7,828
-13,964
-64% -$737K
HEI icon
390
HEICO Corp
HEI
$48.9B
$409K 0.03%
3,275
-8,840
-73% -$1.21M
COR icon
391
Cencora
COR
$60.3B
$407K 0.03%
4,946
-49,934
-91% -$4.29M
ELS icon
392
Equity Lifestyle Properties
ELS
$12.8B
$406K 0.03%
6,080
-950
-14% -$61.9K
YUM icon
393
Yum! Brands
YUM
$41B
$406K 0.03%
3,578
-1,457
-29% -$167K
AVY icon
394
Avery Dennison
AVY
$12.3B
$404K 0.03%
3,560
-1,169
-25% -$133K
BKU icon
395
Bankunited
BKU
$3.38B
$404K 0.03%
12,017
+4,615
+62% +$151K
FCN icon
396
FTI Consulting
FCN
$4.82B
$404K 0.03%
3,807
+617
+19% +$63K
GM icon
397
General Motors
GM
$74.7B
$404K 0.03%
10,774
+1,816
+20% +$69.8K
SPDW icon
398
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$404K 0.03%
+13,776
New +$400K
CBRE icon
399
CBRE Group
CBRE
$40.8B
$403K 0.03%
7,594
-2,068
-21% -$109K
EA icon
400
Electronic Arts
EA
$52.4B
$401K 0.03%
4,102
-3,669
-47% -$345K
14 15
16
17 18

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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.