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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
EBS icon
451
Emergent Biosolutions
EBS
$373M
$645K 0.02%
9,793
-1,130
-10% -$65.9K
APH icon
452
Amphenol
APH
$198B
$643K 0.02%
27,376
+10,812
+65% +$251K
DWX icon
453
State Street SPDR S&P International Dividend ETF
DWX
$529M
$642K 0.02%
16,936
-27,463
-62% -$1.06M
NOC icon
454
Northrop Grumman
NOC
$77.1B
$640K 0.02%
2,016
+36
+2% +$11K
AET
455
DELISTED
Aetna Inc
AET
$639K 0.02%
3,150
-1,594
-34% -$312K
FDX icon
456
FedEx
FDX
$72.7B
$637K 0.02%
2,645
-4,687
-64% -$1.13M
PCY icon
457
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$637K 0.02%
23,627
-6,124
-21% -$165K
SSL icon
458
Sasol
SSL
$7.5B
$637K 0.02%
16,480
+5,085
+45% +$193K
FLR icon
459
Fluor
FLR
$7.01B
$635K 0.02%
10,932
+602
+6% +$32.8K
ING icon
460
ING
ING
$99.8B
$635K 0.02%
48,989
+1,335
+3% +$18.7K
ETP
461
DELISTED
Energy Transfer Partners, L.P.
ETP
$635K 0.02%
28,542
+146
+0.5% +$3.17K
WB icon
462
Weibo
WB
$2B
$634K 0.02%
8,670
+713
+9% +$57.4K
HSIC icon
463
Henry Schein
HSIC
$9.77B
$631K 0.02%
9,462
+1,104
+13% +$68.8K
CELG
464
DELISTED
Celgene Corp
CELG
$629K 0.02%
7,028
-546
-7% -$48.3K
HF
465
DELISTED
HFF Inc.
HF
$623K 0.02%
14,666
+3,607
+33% +$152K
VTEB icon
466
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$614K 0.02%
12,160
-46,680
-79% -$2.38M
ALB icon
467
Albemarle
ALB
$13.9B
$612K 0.02%
6,136
+1,841
+43% +$178K
DFS
468
DELISTED
Discover Financial Services
DFS
$609K 0.02%
7,965
+1,965
+33% +$148K
SCHO icon
469
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$607K 0.02%
24,506
-51,758
-68% -$1.28M
IEF icon
470
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$606K 0.02%
5,986
-5,177
-46% -$528K
FNDE icon
471
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$602K 0.02%
20,896
+2,499
+14% +$70.2K
MRO
472
DELISTED
Marathon Oil Corporation
MRO
$596K 0.02%
25,603
+6,876
+37% +$144K
CIT
473
DELISTED
CIT Group Inc.
CIT
$595K 0.02%
11,527
+2,147
+23% +$114K
AZTA icon
474
Azenta
AZTA
$1.3B
$594K 0.02%
16,949
+4,663
+38% +$153K
CMI icon
475
Cummins
CMI
$87.5B
$594K 0.02%
4,066
+1,184
+41% +$167K
17 18
19
20 21

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PAM
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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.