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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
(-55%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-107.31%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
908
New
34
Increased
91
Reduced
421
Closed
361
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$25M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$24.4M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$15.4M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$14M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
+$9.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$79.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$72.8M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$57.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$52.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
HEICO Corp
HEI
$49.8B
| $319K | 0.03% |
4,122
-5,109
| -55% | -$426K |
|
402
Rollins
ROL
$18.3B
| $319K | 0.03% |
13,254
-26,326
| -67% | -$680K |
|
403
Aflac
AFL
$64.9B
| $316K | 0.03% |
6,931
-20,045
| -74% | -$891K |
|
404
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $315K | 0.03% |
3,763
-28,721
| -88% | -$2.39M |
|
405
Huntington Bancshares
HBAN
$34.4B
| $311K | 0.03% |
26,098
+13,456
| +106% | +$187K |
|
406
Nucor
NUE
$58.6B
| $310K | 0.03% |
5,991
-4,284
| -42% | -$253K |
|
407
Cigna
CI
$73.8B
| $304K | 0.03% |
1,602
+621
| +63% | +$130K |
|
408
Dell
DELL
$262B
| $304K | 0.03% |
7,488
-871
| -10% | -$23.8K |
|
409
Grand Canyon Education
LOPE
$3.85B
| $301K | 0.02% |
3,132
-4,254
| -58% | -$495K |
|
|
SPLK
410
DELISTED
Splunk Inc
SPLK
| $301K | 0.02% |
2,868
-313
| -10% | -$31.7K |
|
411
Albany International
AIN
$2.11B
| $300K | 0.02% |
4,805
+143
| +3% | +$9.97K |
|
412
Carter's
CRI
$1.42B
| $299K | 0.02% |
3,661
-1,914
| -34% | -$174K |
|
413
Ionis Pharmaceuticals
IONS
$8.6B
| $299K | 0.02% |
5,529
-676
| -11% | -$34.5K |
|
414
Albemarle
ALB
$13.9B
| $298K | 0.02% |
3,864
-2,272
| -37% | -$214K |
|
415
CSX Corp
CSX
$93.4B
| $298K | 0.02% |
14,397
-6,783
| -32% | -$156K |
|
416
Ryanair
RYAAY
$30.4B
| $297K | 0.02% |
10,398
-3,860
| -27% | -$123K |
|
417
Vulcan Materials
VMC
$34.8B
| $297K | 0.02% |
3,007
+1,039
| +53% | +$105K |
|
418
Emerson Electric
EMR
$83.9B
| $295K | 0.02% |
4,941
-1,466
| -23% | -$98.9K |
|
419
AptarGroup
ATR
$8.55B
| $294K | 0.02% |
3,129
-34
| -1% | -$3.46K |
|
420
Arrow Electronics
ARW
$11.1B
| $291K | 0.02% |
4,215
-1,798
| -30% | -$128K |
|
421
Snap-on
SNA
$21.2B
| $291K | 0.02% |
2,005
-4,190
| -68% | -$663K |
|
422
Vanguard Financials ETF
VFH
$13.5B
| $290K | 0.02% |
4,883
-5,835
| -54% | -$379K |
|
|
AABA
423
DELISTED
Altaba Inc
AABA
| $289K | 0.02% |
+4,996
| New | +$308K |
|
424
Wolverine World Wide
WWW
$1.61B
| $288K | 0.02% |
9,019
+305
| +4% | +$10.4K |
|
425
Acadia Healthcare
ACHC
$2.76B
| $287K | 0.02% |
11,156
-19,963
| -64% | -$691K |
|
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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.