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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
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$19.8M 0.72%
190,978
-11,508
-6% -$1.2M
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$19.2M 0.69%
166,109
+125,688
+311% +$15.1M
MSFT icon
28
Microsoft
MSFT
$3.43T
$18.7M 0.68%
190,012
-55,503
-23% -$5.38M
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.2B
$18.3M 0.66%
359,139
+60,871
+20% +$3.1M
SRLN icon
30
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$17M 0.61%
362,314
+87,073
+32% +$4.12M
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$21.9B
$17M 0.61%
292,926
-216
-0.1% -$13K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.3B
$16.7M 0.6%
205,470
-13,853
-6% -$1.07M
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$114B
$16.7M 0.6%
480,020
-40,220
-8% -$1.38M
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$16.3M 0.59%
298,294
-15,266
-5% -$807K
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.6B
$14.9M 0.54%
90,955
-4,182
-4% -$669K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.2B
$13.8M 0.5%
365,695
-89,152
-20% -$3.32M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.7M 0.5%
320,354
-39,378
-11% -$1.76M
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.5M 0.49%
276,018
-8,244
-3% -$403K
SPTL icon
39
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$13.3M 0.48%
+378,833
New +$13M
META icon
40
Meta Platforms (Facebook)
META
$1.39T
$12.7M 0.46%
65,530
-6,676
-9% -$1.21M
IVOO icon
41
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.7B
$12.6M 0.45%
190,940
+30,974
+19% +$2.02M
V icon
42
Visa
V
$681B
$12.2M 0.44%
92,403
-40,980
-31% -$5.27M
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$55.9B
$12.1M 0.44%
227,396
-6,468
-3% -$341K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$11.9M 0.43%
313,350
+84,570
+37% +$3.14M
IGE icon
45
iShares North American Natural Resources ETF
IGE
$736M
$11.8M 0.42%
318,766
+165,480
+108% +$5.96M
IAU icon
46
iShares Gold Trust
IAU
$62.8B
$11.5M 0.41%
+476,383
New +$11.9M
VTWO icon
47
Vanguard Russell 2000 ETF
VTWO
$17.3B
$11.1M 0.4%
168,470
+12,968
+8% +$833K
JPM icon
48
JPMorgan Chase
JPM
$940B
$10.9M 0.39%
104,425
-27,423
-21% -$3.01M
AAPL icon
49
Apple
AAPL
$4.42T
$10.7M 0.39%
231,728
-104,968
-31% -$4.76M
MA icon
50
Mastercard
MA
$505B
$10.6M 0.38%
54,000
-2,766
-5% -$520K
1
2
3 4 5

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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.