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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
(-43%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-77.65%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
862
New
59
Increased
223
Reduced
341
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$7.09M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$5.5M |
| 3 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$5.49M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.24M |
| 5 |
MSCI
MSCI
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$87.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$73.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$61M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$60.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Brink's
BCO
$5.02B
| $329K | 0.02% |
+3,967
| New | +$331K |
|
452
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $328K | 0.02% |
4,477
-8,988
| -67% | -$651K |
|
453
Hasbro
HAS
$12.6B
| $328K | 0.02% |
+2,765
| New | +$315K |
|
454
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $328K | 0.02% |
+9,573
| New | +$332K |
|
455
Quest Diagnostics
DGX
$25.1B
| $327K | 0.02% |
3,058
+315
| +11% | +$32.3K |
|
|
EXAS
456
DELISTED
Exact Sciences
EXAS
| $326K | 0.02% |
+3,610
| New | +$411K |
|
457
Nucor
NUE
$56.4B
| $326K | 0.02% |
6,397
+297
| +5% | +$15.5K |
|
458
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $326K | 0.02% |
11,179
-10,448
| -48% | -$307K |
|
459
BOK Financial
BOKF
$8.64B
| $325K | 0.02% |
4,112
-238
| -5% | -$18.6K |
|
|
CIT
460
DELISTED
CIT Group Inc.
CIT
| $325K | 0.02% |
7,180
+125
| +2% | +$5.83K |
|
461
Belden
BDC
$4B
| $324K | 0.02% |
6,071
+2,454
| +68% | +$123K |
|
462
Cullen/Frost Bankers
CFR
$10.3B
| $322K | 0.02% |
3,642
-272
| -7% | -$24.1K |
|
463
Dycom Industries
DY
$12.9B
| $318K | 0.02% |
6,231
+2,319
| +59% | +$117K |
|
464
ING
ING
$93.8B
| $318K | 0.02% |
30,386
-14,798
| -33% | -$156K |
|
465
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $318K | 0.02% |
1,070
-5,888
| -85% | -$1.74M |
|
466
Eastman Chemical
EMN
$7.8B
| $316K | 0.02% |
4,282
+1,372
| +47% | +$98.5K |
|
467
Aptiv
APTV
$12B
| $314K | 0.02% |
3,592
-53
| -1% | -$4.43K |
|
468
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $312K | 0.02% |
4,412
-4,074
| -48% | -$293K |
|
|
EPAY
469
DELISTED
Bottomline Technologies Inc
EPAY
| $312K | 0.02% |
7,925
+2,087
| +36% | +$87.7K |
|
|
CONE
470
DELISTED
CyrusOne Inc Common Stock
CONE
| $312K | 0.02% |
+3,944
| New | +$263K |
|
471
Wolverine World Wide
WWW
$1.54B
| $310K | 0.02% |
+10,968
| New | +$295K |
|
472
S&P Global
SPGI
$126B
| $308K | 0.02% |
1,257
-80
| -6% | -$20K |
|
473
AptarGroup
ATR
$8.45B
| $306K | 0.02% |
2,584
+682
| +36% | +$82.5K |
|
474
Masco
MAS
$16B
| $305K | 0.02% |
7,322
-1,304
| -15% | -$52.3K |
|
475
Lamb Weston
LW
$6.82B
| $303K | 0.02% |
4,162
+205
| +5% | +$14.1K |
|
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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.