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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
IEX icon
476
IDEX
IEX
$17B
$589K 0.02%
3,909
+1,201
+44% +$179K
GNTX icon
477
Gentex
GNTX
$4.97B
$588K 0.02%
27,394
+1,985
+8% +$45.9K
GRFS
478
Grifois
GRFS
$5.36B
$581K 0.02%
27,178
-1,019
-4% -$21.5K
ODFL icon
479
Old Dominion Freight Line
ODFL
$44.1B
$579K 0.02%
10,770
+3,507
+48% +$177K
DOC icon
480
Healthpeak Properties
DOC
$15.1B
$577K 0.02%
21,916
+1,336
+6% +$35.1K
G icon
481
Genpact
G
$5.96B
$577K 0.02%
18,836
+6,431
+52% +$195K
FV icon
482
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$575K 0.02%
18,610
-1,640
-8% -$50.5K
BT
483
DELISTED
BT Group plc (ADR)
BT
$574K 0.02%
38,837
-2,914
-7% -$43.2K
MPC icon
484
Marathon Petroleum
MPC
$92.4B
$573K 0.02%
7,166
+1,633
+30% +$129K
SPIB icon
485
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$570K 0.02%
17,105
+739
+5% +$24.6K
EQIX icon
486
Equinix
EQIX
$101B
$568K 0.02%
1,312
-108
-8% -$47.3K
A icon
487
Agilent Technologies
A
$39.1B
$562K 0.02%
7,974
+3,474
+77% +$230K
CBRE icon
488
CBRE Group
CBRE
$42.5B
$562K 0.02%
12,748
+3,569
+39% +$170K
TT icon
489
Trane Technologies
TT
$101B
$561K 0.02%
5,489
+795
+17% +$77.7K
ATHN
490
DELISTED
Athenahealth, Inc.
ATHN
$556K 0.02%
4,161
+706
+20% +$106K
AIG icon
491
American International
AIG
$41.7B
$554K 0.02%
10,400
-1,191
-10% -$63.9K
BKLN icon
492
Invesco Senior Loan ETF
BKLN
$6.97B
$553K 0.02%
+23,866
New +$550K
CMA
493
DELISTED
Comerica
CMA
$553K 0.02%
6,127
-746
-11% -$71.2K
RMAX icon
494
RE/MAX Holdings
RMAX
$193M
$553K 0.02%
12,472
+3,582
+40% +$178K
CRI icon
495
Carter's
CRI
$1.42B
$550K 0.02%
5,575
+383
+7% +$40.5K
ILMN icon
496
Illumina
ILMN
$31B
$550K 0.02%
1,541
+344
+29% +$110K
MMSI icon
497
Merit Medical Systems
MMSI
$5.07B
$550K 0.02%
8,952
-876
-9% -$50.3K
EEM icon
498
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$549K 0.02%
12,802
-24,423
-66% -$1.05M
RYAAY icon
499
Ryanair
RYAAY
$30.4B
$548K 0.02%
14,258
-675
-5% -$27.8K
FSK icon
500
FS KKR Capital
FSK
$2.96B
$547K 0.02%
19,412
+770
+4% +$23.5K
18 19
20
21 22

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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.