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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
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$18.4M 0.68%
665,504
+349,384
+111% +$9.78M
WBIH
27
DELISTED
WBI BullBear Global High Income ETF
WBIH
$17.9M 0.67%
753,325
-250,178
-25% -$6.02M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.8M 0.62%
410,156
-153,666
-27% -$6.46M
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$16.6M 0.62%
283,290
-15,004
-5% -$854K
SRLN icon
30
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$16.5M 0.61%
349,085
-13,229
-4% -$624K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.2B
$15.6M 0.58%
305,206
-53,933
-15% -$2.75M
IVOO icon
32
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$14.7M 0.55%
216,950
+26,010
+14% +$1.76M
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$14.5M 0.54%
280,608
-168,676
-38% -$8.75M
DJP icon
34
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$14.2M 0.53%
598,125
-221,812
-27% -$5.17M
V icon
35
Visa
V
$684B
$14M 0.52%
93,576
+1,173
+1% +$167K
AAPL icon
36
Apple
AAPL
$4.9T
$13.2M 0.49%
233,116
+1,388
+0.6% +$72.3K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.2B
$13M 0.48%
77,117
-13,838
-15% -$2.34M
MA icon
38
Mastercard
MA
$510B
$13M 0.48%
58,322
+4,322
+8% +$902K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.8M 0.47%
263,899
-12,119
-4% -$592K
JPM icon
40
JPMorgan Chase
JPM
$933B
$12.5M 0.46%
110,636
+6,211
+6% +$705K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.3M 0.46%
330,720
-34,975
-10% -$1.31M
SPTL icon
42
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$12.1M 0.45%
358,139
-20,694
-5% -$715K
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$11.3M 0.42%
230,130
+216,355
+1,571% +$10.7M
UNH icon
44
UnitedHealth
UNH
$383B
$11.2M 0.42%
42,165
+3,697
+10% +$962K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.1B
$11.2M 0.42%
203,492
-23,904
-11% -$1.31M
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$11.2M 0.41%
294,984
-18,366
-6% -$689K
VWOB icon
47
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$11M 0.41%
145,008
+18,976
+15% +$1.43M
JNJ icon
48
Johnson & Johnson
JNJ
$617B
$10.7M 0.4%
77,425
+5,391
+7% +$716K
PFE icon
49
Pfizer
PFE
$142B
$10.6M 0.39%
253,409
-3,012
-1% -$116K
CSCO icon
50
Cisco
CSCO
$448B
$10.5M 0.39%
216,841
-23,973
-10% -$1.08M
1
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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.