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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
Cap. Flow
-$613M
Cap. Flow %
-22.16%
Top 10 Hldgs %
27.22%
Holding
1,212
New
51
Increased
230
Reduced
563
Closed
363

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.5M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$15.1M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13M
4
MBB icon
iShares MBS ETF
MBB
+$12.2M
5
IAU icon
iShares Gold Trust
IAU
+$11.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.1M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$17.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.1M
5
VWO icon
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
VRTX icon
426
Vertex Pharmaceuticals
VRTX
$121B
$772K 0.03%
4,542
-726
-14% -$113K
PLD icon
427
Prologis
PLD
$135B
$770K 0.03%
11,721
-65
-0.6% -$4.18K
PNC icon
428
PNC Financial Services
PNC
$99.7B
$765K 0.03%
5,662
-1,144
-17% -$167K
WRK
429
DELISTED
WestRock Company
WRK
$764K 0.03%
13,405
-24,590
-65% -$1.51M
KMI icon
430
Kinder Morgan
KMI
$71.7B
$760K 0.03%
43,024
-56,564
-57% -$925K
CONE
431
DELISTED
CyrusOne Inc Common Stock
CONE
$760K 0.03%
13,030
+778
+6% +$42.2K
ALL icon
432
Allstate
ALL
$68B
$758K 0.03%
8,303
-5,868
-41% -$558K
SHW icon
433
Sherwin-Williams
SHW
$82.7B
$755K 0.03%
5,559
-9,294
-63% -$1.2M
SHOP icon
434
Shopify
SHOP
$152B
$754K 0.03%
+51,660
New +$731K
PRLB icon
435
Protolabs
PRLB
$1.79B
$751K 0.03%
6,311
-1,471
-19% -$180K
MXIM
436
DELISTED
Maxim Integrated Products
MXIM
$749K 0.03%
12,760
+4,044
+46% +$235K
SPG icon
437
Simon Property Group
SPG
$74.4B
$746K 0.03%
4,382
-379
-8% -$60.3K
NFLX icon
438
Netflix
NFLX
$299B
$745K 0.03%
19,040
-1,890
-9% -$64.4K
ULTI
439
DELISTED
Ultimate Software Group Inc
ULTI
$740K 0.03%
2,874
-1,391
-33% -$357K
CTAS icon
440
Cintas
CTAS
$81.9B
$739K 0.03%
15,980
-24,708
-61% -$1.11M
LUMN icon
441
Lumen
LUMN
$6.57B
$739K 0.03%
39,640
-87,221
-69% -$1.58M
RCL icon
442
Royal Caribbean
RCL
$85.1B
$739K 0.03%
7,136
-1,376
-16% -$151K
GRMN
443
Garmin
GRMN
$56.7B
$734K 0.03%
12,039
-6,028
-33% -$362K
SCHW
444
Charles Schwab
SCHW
$183B
$729K 0.03%
14,266
-6,414
-31% -$355K
IXUS icon
445
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$723K 0.03%
12,025
-41
-0.3% -$2.58K
VFH icon
446
Vanguard Financials ETF
VFH
$13.5B
$715K 0.03%
10,605
+782
+8% +$54.6K
FAST icon
447
Fastenal
FAST
$54.7B
$711K 0.03%
59,072
-19,544
-25% -$253K
WB icon
448
Weibo
WB
$2B
$706K 0.03%
7,957
+874
+12% +$95.1K
JKHY icon
449
Jack Henry & Associates
JKHY
$10.9B
$699K 0.03%
5,362
-1,456
-21% -$181K
NEU icon
450
NewMarket
NEU
$7.82B
$696K 0.03%
1,720
-6,144
-78% -$2.4M
16 17
18
19 20

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JIC
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PAM
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MIM
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SL
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CFLC
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EWA
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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.