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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
TWTR
451
DELISTED
Twitter, Inc.
TWTR
$696K 0.03%
15,927
-8,116
-34% -$285K
SPYM
452
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$694K 0.03%
21,781
-5,829
-21% -$185K
ALSN icon
453
Allison Transmission
ALSN
$9.5B
$689K 0.02%
17,005
-9,595
-36% -$395K
FISV
454
Fiserv Inc
FISV
$28.8B
$688K 0.02%
9,291
-3,734
-29% -$271K
FIVE icon
455
Five Below
FIVE
$12B
$688K 0.02%
7,040
+331
+5% +$26.6K
CTSH icon
456
Cognizant
CTSH
$24.9B
$683K 0.02%
8,643
-1,891
-18% -$149K
ING icon
457
ING
ING
$99.8B
$682K 0.02%
47,654
-38,304
-45% -$609K
RYAAY icon
458
Ryanair
RYAAY
$30.4B
$682K 0.02%
14,933
-31,457
-68% -$1.46M
XLC icon
459
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$682K 0.02%
+13,775
New +$686K
RWO icon
460
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$678K 0.02%
14,091
-1,592
-10% -$75.1K
USMV icon
461
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$677K 0.02%
12,735
-6,664
-34% -$351K
RBA icon
462
RB Global
RBA
$20.4B
$676K 0.02%
19,801
-18,578
-48% -$626K
RBC icon
463
RBC Bearings
RBC
$17.4B
$676K 0.02%
5,251
-301
-5% -$37.4K
ITUB icon
464
Itaú Unibanco
ITUB
$93.2B
$667K 0.02%
132,500
-47,221
-26% -$293K
NSP icon
465
Insperity
NSP
$1.93B
$666K 0.02%
+6,988
New +$601K
VRSK icon
466
Verisk Analytics
VRSK
$25.4B
$660K 0.02%
6,131
-3,241
-35% -$345K
WU icon
467
Western Union
WU
$1.98B
$654K 0.02%
32,178
-91,986
-74% -$1.83M
CAKE icon
468
Cheesecake Factory
CAKE
$5.04B
$649K 0.02%
11,792
-4,238
-26% -$224K
CF icon
469
CF Industries
CF
$19.2B
$646K 0.02%
14,540
-26,009
-64% -$1.06M
BBWI icon
470
Bath & Body Works
BBWI
$4.06B
$640K 0.02%
21,476
-23,689
-52% -$684K
TMUS icon
471
T-Mobile US
TMUS
$185B
$638K 0.02%
10,679
+20
+0.2% +$1.18K
HP icon
472
Helmerich & Payne
HP
$3.45B
$634K 0.02%
9,939
-14,828
-60% -$1.01M
IDCC icon
473
InterDigital
IDCC
$7.87B
$632K 0.02%
7,816
-748
-9% -$59.5K
SITE icon
474
SiteOne Landscape Supply
SITE
$4.12B
$630K 0.02%
7,505
-1,238
-14% -$97.9K
MGP
475
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$629K 0.02%
20,650
+3,859
+23% +$111K
17 18
19
20 21

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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.