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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
Cap. Flow
-$1.12B
Cap. Flow %
-77.65%
Top 10 Hldgs %
23.5%
Holding
862
New
59
Increased
223
Reduced
341
Closed
238

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.09M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.5M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$5.49M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.24M
5
MSCI icon
MSCI
MSCI
+$4.78M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$87.4M
2
VV icon
Vanguard Large-Cap ETF
VV
+$73.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$60.1M
5
IEFA icon
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
NKE icon
26
Nike
NKE
$61.9B
$11.7M 0.81%
125,051
+31,234
+33% +$2.68M
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$11.7M 0.81%
202,175
+39,042
+24% +$2.24M
IPAC icon
28
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$11.3M 0.78%
201,023
-12,139
-6% -$671K
DG icon
29
Dollar General
DG
$25.9B
$10.8M 0.75%
67,877
+4,665
+7% +$675K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.8B
$10.7M 0.74%
192,078
+4,429
+2% +$248K
ORCL icon
31
Oracle
ORCL
$331B
$10.7M 0.74%
193,793
+28,862
+17% +$1.59M
PYPL icon
32
PayPal
PYPL
$49.5B
$10.4M 0.72%
100,028
+17,632
+21% +$1.94M
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.2M 0.71%
90,882
-539,004
-86% -$60.1M
ADP icon
34
Automatic Data Processing
ADP
$100B
$10.1M 0.7%
62,753
+11,952
+24% +$1.97M
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.9B
$10.1M 0.7%
66,649
-4,033
-6% -$616K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$10.1M 0.7%
165,060
-84,700
-34% -$5.02M
AAPL icon
37
Apple
AAPL
$4.89T
$9.97M 0.69%
177,992
+29,616
+20% +$1.55M
SBUX icon
38
Starbucks
SBUX
$118B
$9.9M 0.69%
111,957
-21,830
-16% -$2.02M
IGLB icon
39
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$9.8M 0.68%
147,148
-49,555
-25% -$3.24M
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.64M 0.67%
256,902
-114,742
-31% -$4.27M
IAU icon
41
iShares Gold Trust
IAU
$63B
$9.52M 0.66%
337,610
-58,286
-15% -$1.64M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.45M 0.65%
121,461
-216,730
-64% -$16.8M
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$9.33M 0.65%
91,505
-85,762
-48% -$8.8M
JPM icon
44
JPMorgan Chase
JPM
$939B
$9.16M 0.63%
77,819
-6,873
-8% -$777K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.03M 0.63%
63,143
-193,621
-75% -$26.9M
ORLY icon
46
O'Reilly Automotive
ORLY
$72.4B
$9.03M 0.62%
339,840
-78,015
-19% -$2.02M
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.69M 0.6%
161,959
-60,212
-27% -$3.22M
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.49M 0.59%
65,916
-16,392
-20% -$2.1M
CSCO icon
49
Cisco
CSCO
$450B
$8.35M 0.58%
169,022
+4,081
+2% +$212K
IT icon
50
Gartner
IT
$9.41B
$7.88M 0.55%
55,081
+14,461
+36% +$2.1M
1
2
3 4 5

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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.