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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
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$10.6M 0.87%
204,341
-76,267
-27% -$3.93M
IAU icon
27
iShares Gold Trust
IAU
$62.5B
$10.2M 0.83%
413,167
-43,161
-9% -$1.02M
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$9.95M 0.82%
105,047
-64,930
-38% -$6.58M
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.1B
$9.93M 0.82%
74,182
-2,935
-4% -$438K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.4B
$9.2M 0.76%
117,994
+91,485
+345% +$7.63M
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$55.8B
$8.62M 0.71%
185,397
-18,095
-9% -$913K
IGE icon
32
iShares North American Natural Resources ETF
IGE
$733M
$7.93M 0.65%
+291,837
New +$9.19M
JPM icon
33
JPMorgan Chase
JPM
$932B
$7.52M 0.62%
77,040
-33,596
-30% -$3.58M
CSCO icon
34
Cisco
CSCO
$452B
$7.31M 0.6%
168,755
-48,086
-22% -$2.2M
V icon
35
Visa
V
$680B
$7.18M 0.59%
54,390
-39,186
-42% -$5.41M
AAPL icon
36
Apple
AAPL
$4.44T
$6.79M 0.56%
172,176
-60,940
-26% -$2.95M
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$217B
$6.53M 0.54%
291,588
+277,554
+1,978% +$6.72M
JNJ icon
38
Johnson & Johnson
JNJ
$612B
$5.75M 0.47%
44,596
-32,829
-42% -$4.58M
ADBE icon
39
Adobe
ADBE
$98.3B
$5.66M 0.47%
25,034
-4,511
-15% -$1.09M
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$71.1B
$5.62M 0.46%
565,044
+288,774
+105% +$3.1M
PFE icon
41
Pfizer
PFE
$142B
$5.2M 0.43%
125,584
-127,825
-50% -$5.31M
AMGN icon
42
Amgen
AMGN
$205B
$5.1M 0.42%
26,200
-19,911
-43% -$3.88M
META icon
43
Meta Platforms (Facebook)
META
$1.39T
$5.08M 0.42%
38,733
-21,982
-36% -$3.18M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.22T
$4.96M 0.41%
95,780
-68,980
-42% -$3.69M
CVX icon
45
Chevron
CVX
$384B
$4.89M 0.4%
44,938
-25,476
-36% -$2.95M
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$4.89M 0.4%
48,516
-334,613
-87% -$35M
UNH icon
47
UnitedHealth
UNH
$379B
$4.41M 0.36%
17,706
-24,459
-58% -$6.46M
VZ icon
48
Verizon
VZ
$193B
$4.34M 0.36%
77,265
-60,632
-44% -$3.44M
HD icon
49
Home Depot
HD
$330B
$4.33M 0.36%
25,192
-14,184
-36% -$2.54M
ABT icon
50
Abbott
ABT
$181B
$4.12M 0.34%
56,993
-12,756
-18% -$896K
1
2
3 4 5

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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.