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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
CMA
476
DELISTED
Comerica
CMA
$625K 0.02%
6,873
+86
+1% +$8.24K
STZ icon
477
Constellation Brands
STZ
$22.2B
$625K 0.02%
2,854
+481
+20% +$109K
LOPE icon
478
Grand Canyon Education
LOPE
$3.79B
$622K 0.02%
5,572
-8,455
-60% -$928K
LLL
479
DELISTED
L3 Technologies, Inc.
LLL
$619K 0.02%
3,219
-1,867
-37% -$373K
WPZ
480
DELISTED
Williams Partners L.P.
WPZ
$619K 0.02%
15,255
+1,818
+14% +$69.2K
FDN icon
481
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$616K 0.02%
+4,478
New +$586K
AIG icon
482
American International
AIG
$41.7B
$615K 0.02%
11,591
-15,688
-58% -$849K
LSTR icon
483
Landstar System
LSTR
$5.93B
$615K 0.02%
5,632
-6,583
-54% -$723K
SNN icon
484
Smith & Nephew
SNN
$13.3B
$611K 0.02%
16,282
-6,917
-30% -$257K
EQIX icon
485
Equinix
EQIX
$101B
$610K 0.02%
1,420
+61
+4% +$24.7K
NOC icon
486
Northrop Grumman
NOC
$77.1B
$609K 0.02%
1,980
-833
-30% -$275K
RACE icon
487
Ferrari
RACE
$69.2B
$608K 0.02%
4,506
+78
+2% +$10.3K
GRFS
488
Grifois
GRFS
$5.36B
$606K 0.02%
28,197
-19,203
-41% -$419K
CTXS
489
DELISTED
Citrix Systems Inc
CTXS
$604K 0.02%
5,762
+111
+2% +$11.4K
BT
490
DELISTED
BT Group plc (ADR)
BT
$604K 0.02%
41,751
+31,185
+295% +$474K
IWP icon
491
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$603K 0.02%
9,514
-8
-0.1% -$504
SCG
492
DELISTED
Scana
SCG
$603K 0.02%
15,644
-21,038
-57% -$766K
CELG
493
DELISTED
Celgene Corp
CELG
$602K 0.02%
7,574
-99
-1% -$8.22K
F icon
494
Ford
F
$58.5B
$600K 0.02%
54,174
-100,703
-65% -$1.15M
FV icon
495
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$597K 0.02%
20,250
-822
-4% -$24.3K
NTAP icon
496
NetApp
NTAP
$35B
$597K 0.02%
7,600
-10,316
-58% -$725K
ISRG icon
497
Intuitive Surgical
ISRG
$127B
$593K 0.02%
3,717
-13,980
-79% -$2.13M
PGR icon
498
Progressive
PGR
$123B
$591K 0.02%
9,984
-38,606
-79% -$2.36M
ROL icon
499
Rollins
ROL
$18.3B
$586K 0.02%
25,097
-2,486
-9% -$56.4K
GNTX icon
500
Gentex
GNTX
$4.97B
$585K 0.02%
25,409
-54,602
-68% -$1.3M
18 19
20
21 22

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PAM
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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.