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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
FFIV icon
476
F5
FFIV
$22.1B
$302K 0.02%
2,148
+607
+39% +$83.9K
RS icon
477
Reliance Steel & Aluminium
RS
$20.8B
$302K 0.02%
3,028
-7
-0.2% -$684
FTV icon
478
Fortive
FTV
$19B
$301K 0.02%
6,958
-10,498
-60% -$484K
PANW icon
479
Palo Alto Networks
PANW
$264B
$301K 0.02%
8,862
+840
+10% +$29.7K
RBA icon
480
RB Global
RBA
$20.8B
$299K 0.02%
7,502
-21,695
-74% -$806K
ROL icon
481
Rollins
ROL
$18.6B
$299K 0.02%
13,155
-20,252
-61% -$465K
HUN icon
482
Huntsman Corp
HUN
$2.24B
$298K 0.02%
12,819
+861
+7% +$17.8K
OPB
483
DELISTED
Opus Bank Common Stock
OPB
$298K 0.02%
+13,675
New +$290K
KN icon
484
Knowles
KN
$3.22B
$297K 0.02%
14,625
-2,899
-17% -$56.9K
LOPE icon
485
Grand Canyon Education
LOPE
$3.71B
$297K 0.02%
3,026
-6,078
-67% -$725K
KSS icon
486
Kohl's
KSS
$2.03B
$296K 0.02%
5,969
+328
+6% +$16.1K
WST icon
487
West Pharmaceutical
WST
$23.1B
$295K 0.02%
2,082
-6,467
-76% -$890K
BKR icon
488
Baker Hughes
BKR
$56.8B
$294K 0.02%
12,660
+1,093
+9% +$25.6K
POOL icon
489
Pool Corp
POOL
$6.7B
$291K 0.02%
1,443
-46
-3% -$8.87K
KRA
490
DELISTED
Kraton Corporation
KRA
$291K 0.02%
+9,001
New +$269K
ICVT icon
491
iShares Convertible Bond ETF
ICVT
$7.23B
$289K 0.02%
4,973
-1,969
-28% -$117K
TYL icon
492
Tyler Technologies
TYL
$12.2B
$288K 0.02%
1,099
-4,135
-79% -$1.01M
AGCO icon
493
AGCO
AGCO
$8.78B
$287K 0.02%
3,786
-259
-6% -$19K
CME icon
494
CME Group
CME
$92.2B
$286K 0.02%
+1,354
New +$283K
PRLB icon
495
Protolabs
PRLB
$1.86B
$286K 0.02%
2,798
-6,053
-68% -$617K
ROG icon
496
Rogers Corp
ROG
$2.33B
$286K 0.02%
2,093
+730
+54% +$108K
BERY
497
DELISTED
Berry Global Group, Inc.
BERY
$286K 0.02%
7,937
+1,279
+19% +$52.3K
GS icon
498
Goldman Sachs
GS
$313B
$284K 0.02%
+1,370
New +$287K
IHG icon
499
InterContinental Hotels
IHG
$23B
$284K 0.02%
4,561
+274
+6% +$17.9K
WAB icon
500
Wabtec
WAB
$51.1B
$282K 0.02%
+3,924
New +$279K
18 19
20
21 22

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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.