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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
TS icon
476
Tenaris
TS
$28.9B
$240K 0.02%
11,277
+321
+3% +$8.91K
CWB icon
477
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$237K 0.02%
5,075
-10,053
-66% -$506K
PPLI
478
People Inc
PPLI
$3.09B
$237K 0.02%
+7,235
New +$243K
ITRI icon
479
Itron
ITRI
$4.36B
$237K 0.02%
5,007
-226
-4% -$11.9K
JKHY icon
480
Jack Henry & Associates
JKHY
$10.9B
$237K 0.02%
1,872
-4,739
-72% -$673K
NOC icon
481
Northrop Grumman
NOC
$77.1B
$237K 0.02%
969
-1,047
-52% -$289K
ANDX
482
DELISTED
Andeavor Logistics LP
ANDX
$233K 0.02%
7,184
-1,214
-14% -$48.3K
FLR icon
483
Fluor
FLR
$7.01B
$232K 0.02%
7,220
-3,712
-34% -$160K
FLWS icon
484
1-800-Flowers.com
FLWS
$250M
$232K 0.02%
18,947
-938
-5% -$11.2K
GSLC icon
485
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$231K 0.02%
4,591
-471
-9% -$25.6K
PACW
486
DELISTED
PacWest Bancorp
PACW
$231K 0.02%
6,936
-1,443
-17% -$57.5K
BKR icon
487
Baker Hughes
BKR
$60B
$230K 0.02%
10,690
+2,716
+34% +$69.4K
SBAC icon
488
SBA Communications
SBAC
$19.2B
$230K 0.02%
1,421
-2,945
-67% -$479K
CIT
489
DELISTED
CIT Group Inc.
CIT
$228K 0.02%
5,967
-5,560
-48% -$252K
MRO
490
DELISTED
Marathon Oil Corporation
MRO
$227K 0.02%
15,811
-9,792
-38% -$175K
NDSN icon
491
Nordson
NDSN
$16.6B
$225K 0.02%
+1,883
New +$231K
CTRA
492
DELISTED
Coterra Energy
CTRA
$223K 0.02%
9,989
-5,833
-37% -$141K
IDXX icon
493
Idexx Laboratories
IDXX
$44.1B
$223K 0.02%
+1,200
New +$246K
FTS icon
494
Fortis
FTS
$29B
$222K 0.02%
6,663
-4,488
-40% -$151K
GM icon
495
General Motors
GM
$80.4B
$222K 0.02%
6,647
-846
-11% -$29.2K
APTV icon
496
Aptiv
APTV
$12B
$219K 0.02%
3,559
-230
-6% -$16.7K
JBGS
497
JBG SMITH
JBGS
$818M
$219K 0.02%
6,292
+291
+5% +$10.9K
AEIS icon
498
Advanced Energy
AEIS
$11.6B
$217K 0.02%
5,057
-505
-9% -$22.5K
CL icon
499
Colgate-Palmolive
CL
$73.1B
$216K 0.02%
3,630
-1,643
-31% -$103K
CNS icon
500
Cohen & Steers
CNS
$4.23B
$216K 0.02%
6,306
+9
+0.1% +$333
18 19
20
21 22

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PAM
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MIM
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SL
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CFLC
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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.