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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
SMG icon
401
ScottsMiracle-Gro
SMG
$3.82B
$772K 0.03%
9,804
+2,872
+41% +$226K
STLD icon
402
Steel Dynamics
STLD
$36B
$764K 0.03%
16,899
+48
+0.3% +$2.21K
IXUS icon
403
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$758K 0.03%
12,571
+546
+5% +$32.9K
SUI icon
404
Sun Communities
SUI
$15.2B
$751K 0.03%
+7,401
New +$739K
IP icon
405
International Paper
IP
$21.6B
$750K 0.03%
16,111
-11,209
-41% -$556K
ELS icon
406
Equity Lifestyle Properties
ELS
$12.6B
$748K 0.03%
+15,516
New +$728K
VFH icon
407
Vanguard Financials ETF
VFH
$13.5B
$744K 0.03%
10,718
+113
+1% +$7.99K
CNK icon
408
Cinemark Holdings
CNK
$4.24B
$739K 0.03%
18,387
+5,025
+38% +$186K
EEFT icon
409
Euronet Worldwide
EEFT
$2.72B
$738K 0.03%
7,366
+2,234
+44% +$210K
GLW icon
410
Corning
GLW
$119B
$735K 0.03%
20,832
+1,921
+10% +$62.4K
EFA icon
411
iShares MSCI EAFE ETF
EFA
$78B
$732K 0.03%
10,760
-30,234
-74% -$2.04M
BOH icon
412
Bank of Hawaii
BOH
$3.15B
$728K 0.03%
9,222
+2,697
+41% +$224K
EWJ icon
413
iShares MSCI Japan ETF
EWJ
$21.9B
$727K 0.03%
12,066
-280,860
-96% -$16.3M
IBM icon
414
IBM
IBM
$211B
$726K 0.03%
5,020
-2,231
-31% -$312K
XMLV icon
415
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$725K 0.03%
14,944
-5,093
-25% -$246K
VRP icon
416
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$724K 0.03%
29,071
+9,539
+49% +$239K
INTU icon
417
Intuit
INTU
$86.5B
$722K 0.03%
3,177
+1,451
+84% +$312K
ITUB icon
418
Itaú Unibanco
ITUB
$93.2B
$715K 0.03%
134,238
+1,738
+1% +$9.34K
LEA icon
419
Lear
LEA
$6.54B
$715K 0.03%
4,933
-4,195
-46% -$718K
NSP icon
420
Insperity
NSP
$1.93B
$715K 0.03%
6,065
-923
-13% -$100K
LLL
421
DELISTED
L3 Technologies, Inc.
LLL
$709K 0.03%
3,333
+114
+4% +$23.7K
SBAC icon
422
SBA Communications
SBAC
$19.2B
$701K 0.03%
4,366
+925
+27% +$147K
CRL icon
423
Charles River Laboratories
CRL
$11.2B
$699K 0.03%
5,197
+756
+17% +$93.3K
SCHM icon
424
Schwab US Mid-Cap ETF
SCHM
$14.5B
$696K 0.03%
36,102
+13,131
+57% +$250K
FLIR
425
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$696K 0.03%
11,320
+83
+0.7% +$4.89K
15 16
17
18 19

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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.