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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
IWS icon
401
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$400K 0.03%
4,463
-3,911
-47% -$346K
MSI icon
402
Motorola Solutions
MSI
$69.4B
$396K 0.03%
2,321
+545
+31% +$93.6K
NVRI icon
403
Enviri
NVRI
$621M
$396K 0.03%
20,870
+8,150
+64% +$173K
SJM icon
404
J.M. Smucker
SJM
$12.6B
$393K 0.03%
3,576
-6,349
-64% -$708K
EFOR
405
Everforth Inc
EFOR
$845M
$390K 0.03%
6,208
+1,248
+25% +$77.1K
SNY icon
406
Sanofi
SNY
$104B
$388K 0.03%
8,369
-20,868
-71% -$900K
WDC icon
407
Western Digital
WDC
$179B
$388K 0.03%
8,614
-1,261
-13% -$53.8K
CASY icon
408
Casey's General Stores
CASY
$31.9B
$387K 0.03%
2,404
+419
+21% +$69K
PAYC icon
409
Paycom
PAYC
$6.78B
$385K 0.03%
1,836
-4,102
-69% -$958K
BR icon
410
Broadridge
BR
$17.2B
$382K 0.03%
3,067
-5,094
-62% -$656K
VLUE icon
411
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$382K 0.03%
4,662
-157,246
-97% -$12.8M
BX icon
412
Blackstone
BX
$104B
$380K 0.03%
+7,788
New +$380K
DLB icon
413
Dolby
DLB
$4.72B
$380K 0.03%
5,874
+1,269
+28% +$79.8K
FCX icon
414
Freeport-McMoran
FCX
$90B
$380K 0.03%
39,668
+12,506
+46% +$128K
FSK icon
415
FS KKR Capital
FSK
$2.98B
$378K 0.03%
16,210
-6,772
-29% -$159K
CNC icon
416
Centene
CNC
$31.3B
$377K 0.03%
8,710
+2,563
+42% +$125K
DOV icon
417
Dover
DOV
$27.2B
$373K 0.03%
3,748
+1,564
+72% +$150K
EDU icon
418
New Oriental
EDU
$7.84B
$373K 0.03%
3,367
-2,072
-38% -$217K
CRI icon
419
Carter's
CRI
$1.43B
$372K 0.03%
4,075
+1,136
+39% +$104K
LYG icon
420
Lloyds Banking Group
LYG
$87.4B
$371K 0.03%
140,604
-309,882
-69% -$804K
EXPE icon
421
Expedia Group
EXPE
$31.2B
$369K 0.03%
2,748
-301
-10% -$39.8K
TT icon
422
Trane Technologies
TT
$106B
$369K 0.03%
2,992
+1,210
+68% +$148K
IONS icon
423
Ionis Pharmaceuticals
IONS
$9.35B
$368K 0.03%
6,136
+351
+6% +$22.9K
NTR icon
424
Nutrien
NTR
$32.7B
$366K 0.03%
7,333
-1,334
-15% -$68.1K
XYL icon
425
Xylem
XYL
$28.5B
$365K 0.03%
4,579
+1,185
+35% +$93.1K
15 16
17
18 19

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PAM
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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.