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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
FDS icon
426
Factset
FDS
$9.05B
$363K 0.03%
1,493
+167
+13% +$46.3K
SNPS icon
427
Synopsys
SNPS
$71.5B
$360K 0.02%
2,620
-468
-15% -$63.3K
NBHC icon
428
National Bank Holdings
NBHC
$1.93B
$359K 0.02%
10,506
+2,761
+36% +$96K
ACIW icon
429
ACI Worldwide
ACIW
$5.72B
$358K 0.02%
11,434
+3,584
+46% +$114K
NFG icon
430
National Fuel Gas
NFG
$7.84B
$357K 0.02%
7,599
-642
-8% -$31.2K
MUFG icon
431
Mitsubishi UFJ Financial
MUFG
$258B
$355K 0.02%
69,893
-1,966
-3% -$9.64K
PAA icon
432
Plains All American Pipeline
PAA
$17.4B
$355K 0.02%
17,095
-4,113
-19% -$93K
WDAY icon
433
Workday
WDAY
$33.4B
$355K 0.02%
+2,087
New +$403K
EOG icon
434
EOG Resources
EOG
$78B
$351K 0.02%
+4,726
New +$383K
FLRN icon
435
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$349K 0.02%
11,336
-14,055
-55% -$432K
CTLT
436
DELISTED
CATALENT, INC.
CTLT
$347K 0.02%
7,271
+1,758
+32% +$94.5K
IQV icon
437
IQVIA
IQV
$34.7B
$346K 0.02%
2,315
-33,703
-94% -$5.24M
MRO
438
DELISTED
Marathon Oil Corporation
MRO
$346K 0.02%
28,200
-3,056
-10% -$39.5K
SU icon
439
Suncor Energy
SU
$77.7B
$344K 0.02%
10,881
-282
-3% -$8.48K
AZPN
440
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$343K 0.02%
2,783
+541
+24% +$66.7K
AEIS icon
441
Advanced Energy
AEIS
$12.2B
$341K 0.02%
5,932
+2,189
+58% +$118K
IP icon
442
International Paper
IP
$22.3B
$341K 0.02%
8,599
-460
-5% -$18K
CNS icon
443
Cohen & Steers
CNS
$4.18B
$340K 0.02%
6,181
+948
+18% +$50.2K
DOW icon
444
Dow Inc
DOW
$21.6B
$339K 0.02%
7,109
-3,472
-33% -$163K
EME icon
445
Emcor
EME
$33.1B
$338K 0.02%
3,927
+5
+0.1% +$425
RWO icon
446
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$336K 0.02%
6,479
-3,924
-38% -$199K
RBC icon
447
RBC Bearings
RBC
$18.8B
$334K 0.02%
2,016
-4,917
-71% -$795K
PACW
448
DELISTED
PacWest Bancorp
PACW
$333K 0.02%
9,163
+2,266
+33% +$81.9K
BURL icon
449
Burlington
BURL
$22B
$332K 0.02%
1,663
+470
+39% +$86.4K
EEFT icon
450
Euronet Worldwide
EEFT
$3.02B
$331K 0.02%
2,262
+335
+17% +$51.9K
16 17
18
19 20

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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.