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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
(-17%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-22.16%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
1,212
New
51
Increased
230
Reduced
563
Closed
363
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.5M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$15.1M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$13M |
| 4 |
iShares MBS ETF
MBB
|
+$12.2M |
| 5 |
iShares Gold Trust
IAU
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.1M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$17.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$16M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
iShares S&P 500 Value ETF
IVE
$49B
| $863K | 0.03% |
7,834
-762
| -9% | -$84.4K |
|
402
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
| $863K | 0.03% |
+13,833
| New | +$836K |
|
403
BOK Financial
BOKF
$8.58B
| $859K | 0.03% |
9,136
+1,286
| +16% | +$130K |
|
404
Vanguard Information Technology ETF
VGT
$139B
| $858K | 0.03% |
37,848
-1,984
| -5% | -$44.6K |
|
405
AerCap
AER
$23.7B
| $848K | 0.03% |
15,662
-9,457
| -38% | -$509K |
|
406
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $844K | 0.03% |
+28,088
| New | +$859K |
|
407
Mitsubishi UFJ Financial
MUFG
$253B
| $843K | 0.03% |
149,241
-61,127
| -29% | -$387K |
|
408
Chemed
CHE
$7.07B
| $837K | 0.03% |
2,600
-184
| -7% | -$57.6K |
|
409
Eaton
ETN
$161B
| $837K | 0.03% |
11,204
-48,452
| -81% | -$3.75M |
|
410
American Electric Power
AEP
$69.6B
| $835K | 0.03% |
12,058
+1,755
| +17% | +$118K |
|
|
VPU
411
Vanguard Utilities ETF
VPU
$8.46B
| $833K | 0.03% |
7,183
-464
| -6% | -$52.1K |
|
412
Autodesk
ADSK
$49.5B
| $828K | 0.03% |
6,319
+1,497
| +31% | +$198K |
|
413
Cincinnati Financial
CINF
$27.3B
| $825K | 0.03% |
12,343
-31,229
| -72% | -$2.22M |
|
|
INFO
414
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $815K | 0.03% |
15,788
-10,057
| -39% | -$504K |
|
415
CenterPoint Energy
CNP
$27.7B
| $804K | 0.03% |
29,033
+72
| +0.2% | +$1.89K |
|
416
Cullen/Frost Bankers
CFR
$10.3B
| $801K | 0.03% |
7,398
+1,047
| +16% | +$118K |
|
417
Monro
MNRO
$383M
| $796K | 0.03% |
13,698
-13,675
| -50% | -$772K |
|
418
BorgWarner
BWA
$13.1B
| $792K | 0.03% |
20,842
-9,225
| -31% | -$407K |
|
419
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $789K | 0.03% |
29,751
-10,810
| -27% | -$294K |
|
420
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $788K | 0.03% |
33,100
+495
| +2% | +$11.6K |
|
421
PACCAR
PCAR
$69.8B
| $786K | 0.03% |
19,031
-46,891
| -71% | -$2.03M |
|
422
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $781K | 0.03% |
8,822
-230
| -3% | -$20.2K |
|
|
AMCA
423
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
| $780K | 0.03% |
+28,680
| New | +$765K |
|
424
Snap-on
SNA
$21.2B
| $778K | 0.03% |
4,841
-5,188
| -52% | -$785K |
|
425
Steel Dynamics
STLD
$36B
| $774K | 0.03% |
16,851
-7,403
| -31% | -$350K |
|
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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.