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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
CAG icon
426
Conagra Brands
CAG
$6.94B
$695K 0.03%
20,448
+7,298
+55% +$267K
HDAW
427
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$694K 0.03%
27,609
+7,479
+37% +$188K
BMI icon
428
Badger Meter
BMI
$3.89B
$691K 0.03%
13,057
+3,727
+40% +$194K
EWU icon
429
iShares MSCI United Kingdom ETF
EWU
$4.14B
$691K 0.03%
20,245
-10,326
-34% -$353K
FIVE icon
430
Five Below
FIVE
$12B
$689K 0.03%
5,301
-1,739
-25% -$194K
NEU icon
431
NewMarket
NEU
$7.82B
$686K 0.03%
1,692
-28
-2% -$11.2K
STX icon
432
Seagate
STX
$194B
$683K 0.03%
14,430
-5,668
-28% -$303K
BAX icon
433
Baxter International
BAX
$13.5B
$681K 0.03%
8,834
-10,194
-54% -$756K
THO icon
434
Thor Industries
THO
$3.9B
$681K 0.03%
8,135
-2,577
-24% -$247K
RF icon
435
Regions Financial
RF
$26.4B
$680K 0.03%
37,069
+8,356
+29% +$157K
FTV icon
436
Fortive
FTV
$17.9B
$676K 0.03%
12,723
+4,220
+50% +$216K
MD icon
437
Pediatrix Medical
MD
$2.18B
$674K 0.03%
14,451
+3,209
+29% +$147K
GE icon
438
GE Aerospace
GE
$374B
$670K 0.02%
12,374
-17,343
-58% -$1.07M
GGG icon
439
Graco
GGG
$12.9B
$666K 0.02%
14,365
+3,780
+36% +$176K
SCHW
440
Charles Schwab
SCHW
$183B
$665K 0.02%
13,528
-738
-5% -$37.7K
NATI
441
DELISTED
National Instruments Corp
NATI
$662K 0.02%
13,704
+2,035
+17% +$92.8K
TSN icon
442
Tyson Foods
TSN
$20.4B
$661K 0.02%
11,098
-24,103
-68% -$1.51M
EA icon
443
Electronic Arts
EA
$53B
$657K 0.02%
5,452
+2,189
+67% +$282K
SCHP icon
444
Schwab US TIPS ETF
SCHP
$16.3B
$656K 0.02%
24,320
-111,154
-82% -$3.03M
NUE icon
445
Nucor
NUE
$58.6B
$652K 0.02%
10,275
-8,455
-45% -$541K
SNN icon
446
Smith & Nephew
SNN
$13.3B
$650K 0.02%
17,535
+1,253
+8% +$45.2K
WSO icon
447
Watsco Inc
WSO
$12.7B
$649K 0.02%
3,645
+866
+31% +$153K
CTXS
448
DELISTED
Citrix Systems Inc
CTXS
$648K 0.02%
5,828
+66
+1% +$7.3K
EPAY
449
DELISTED
Bottomline Technologies Inc
EPAY
$647K 0.02%
8,893
-1,356
-13% -$82.9K
DNKN
450
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$646K 0.02%
+8,767
New +$633K
16 17
18
19 20

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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.