We are live on
!
Find out more
FA
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 | |
|---|---|---|---|---|---|---|
426
CME Group
CME
$96.3B
| $287K | 0.02% |
1,524
-767
| -33% | -$142K |
|
427
Xcel Energy
XEL
$48.8B
| $287K | 0.02% |
5,822
-4,445
| -43% | -$223K |
|
428
Cooper Companies
COO
$14.1B
| $286K | 0.02% |
4,492
-26,688
| -86% | -$1.73M |
|
429
Genuine Parts
GPC
$17.1B
| $284K | 0.02% |
2,955
-12,107
| -80% | -$1.2M |
|
430
Kraft Heinz
KHC
$30.7B
| $280K | 0.02% |
6,497
-16,737
| -72% | -$867K |
|
431
NetApp
NTAP
$35B
| $280K | 0.02% |
4,700
-10,035
| -68% | -$721K |
|
432
Cintas
CTAS
$81.9B
| $279K | 0.02% |
6,632
-10,136
| -60% | -$453K |
|
433
MPLX
MPLX
$59.3B
| $278K | 0.02% |
9,170
-4,615
| -33% | -$154K |
|
|
WES
434
DELISTED
Western Gas Partners Lp
WES
| $278K | 0.02% |
+6,574
| New | +$292K |
|
435
Paycom
PAYC
$7.64B
| $274K | 0.02% |
2,241
-2,799
| -56% | -$358K |
|
436
Brink's
BCO
$4.88B
| $273K | 0.02% |
+4,220
| New | +$278K |
|
437
Dover
DOV
$27.6B
| $273K | 0.02% |
3,853
+738
| +24% | +$60.3K |
|
438
Franklin Resources
BEN
$17.6B
| $272K | 0.02% |
+9,184
| New | +$282K |
|
439
Lennar Class A
LEN
$19.8B
| $271K | 0.02% |
7,148
-19,905
| -74% | -$811K |
|
440
ACI Worldwide
ACIW
$5.83B
| $270K | 0.02% |
9,754
-308
| -3% | -$8.33K |
|
441
Corning
GLW
$119B
| $270K | 0.02% |
8,934
-11,898
| -57% | -$380K |
|
442
Netflix
NFLX
$299B
| $270K | 0.02% |
10,090
-22,390
| -69% | -$670K |
|
443
Keysight
KEYS
$54.5B
| $267K | 0.02% |
4,303
-2,620
| -38% | -$158K |
|
444
Banco Santander
SAN
$201B
| $266K | 0.02% |
61,960
-2,291
| -4% | -$10.4K |
|
445
Tyler Technologies
TYL
$12.7B
| $266K | 0.02% |
1,433
-2,008
| -58% | -$397K |
|
|
B
446
DELISTED
Barnes Group Inc.
B
| $263K | 0.02% |
4,906
-2,130
| -30% | -$125K |
|
|
GWR
447
DELISTED
Genesee & Wyoming Inc.
GWR
| $261K | 0.02% |
3,520
-32
| -0.9% | -$2.56K |
|
448
AGCO
AGCO
$7.15B
| $260K | 0.02% |
4,666
-2,105
| -31% | -$119K |
|
449
Church & Dwight Co
CHD
$23.4B
| $260K | 0.02% |
3,954
-2,864
| -42% | -$181K |
|
450
Devon Energy
DVN
$52.1B
| $259K | 0.02% |
11,492
+1,584
| +16% | +$48.7K |
|
Similar funds
WMIG
JIC
PAM
MIM
SL
TF
CFLC
EWA
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.