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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
-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
Cap. Flow
-$1.31B
Cap. Flow %
-107.31%
Top 10 Hldgs %
33.54%
Holding
908
New
34
Increased
91
Reduced
421
Closed
361

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$25M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$24.4M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$15.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$9.19M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$79.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.8M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$57.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$52.4M
5
VEU icon
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
GS icon
451
Goldman Sachs
GS
$300B
$258K 0.02%
1,544
-2,943
-66% -$594K
GL icon
452
Globe Life
GL
$14.2B
$257K 0.02%
+3,442
New +$286K
MD icon
453
Pediatrix Medical
MD
$2.18B
$257K 0.02%
7,790
-6,661
-46% -$268K
RBC icon
454
RBC Bearings
RBC
$17.4B
$256K 0.02%
1,949
-5,019
-72% -$731K
PANW icon
455
Palo Alto Networks
PANW
$270B
$254K 0.02%
8,106
+1,470
+22% +$45.8K
SNPS icon
456
Synopsys
SNPS
$74.4B
$254K 0.02%
3,014
-2,320
-43% -$206K
DOC icon
457
Healthpeak Properties
DOC
$15.1B
$253K 0.02%
9,041
-12,875
-59% -$356K
DY icon
458
Dycom Industries
DY
$12B
$253K 0.02%
4,681
-64
-1% -$4.3K
ELV icon
459
Elevance Health
ELV
$81.5B
$253K 0.02%
965
-5,360
-85% -$1.47M
ING icon
460
ING
ING
$99.8B
$253K 0.02%
23,688
-25,301
-52% -$304K
EFII
461
DELISTED
Electronics for Imaging
EFII
$253K 0.02%
10,217
-63
-0.6% -$1.82K
WCN
462
Waste Connections
WCN
$42.2B
$252K 0.02%
3,394
-2,745
-45% -$209K
RF icon
463
Regions Financial
RF
$26.4B
$250K 0.02%
18,689
-18,380
-50% -$295K
UBS icon
464
UBS Group
UBS
$173B
$250K 0.02%
20,193
-4,910
-20% -$66.6K
WWE
465
DELISTED
World Wrestling Entertainment
WWE
$250K 0.02%
3,345
-471
-12% -$35.4K
BBL
466
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$250K 0.02%
+5,962
New +$245K
WST icon
467
West Pharmaceutical
WST
$24B
$247K 0.02%
2,524
-4,454
-64% -$483K
NATI
468
DELISTED
National Instruments Corp
NATI
$247K 0.02%
5,452
-8,252
-60% -$385K
BUD icon
469
AB InBev
BUD
$170B
$246K 0.02%
3,731
-1,356
-27% -$104K
MKTX icon
470
MarketAxess Holdings
MKTX
$5.71B
$246K 0.02%
+1,162
New +$241K
CLB icon
471
Core Laboratories
CLB
$488M
$244K 0.02%
4,091
-8,232
-67% -$710K
INTU icon
472
Intuit
INTU
$86.5B
$244K 0.02%
1,239
-1,938
-61% -$403K
LII icon
473
Lennox International
LII
$14.4B
$243K 0.02%
1,109
-158
-12% -$33.4K
IWP icon
474
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$241K 0.02%
4,238
-1,818
-30% -$111K
LYG icon
475
Lloyds Banking Group
LYG
$89.5B
$241K 0.02%
94,000
+6,457
+7% +$18.4K
17 18
19
20 21

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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.