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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
PRI icon
501
Primerica
PRI
$9.98B
$584K 0.02%
5,866
-783
-12% -$76.6K
FLIR
502
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$584K 0.02%
11,237
-21,363
-66% -$1.14M
SMG icon
503
ScottsMiracle-Gro
SMG
$3.82B
$576K 0.02%
6,932
+1,702
+33% +$142K
BMO icon
504
Bank of Montreal
BMO
$126B
$569K 0.02%
7,370
-4,205
-36% -$324K
SBAC icon
505
SBA Communications
SBAC
$19.2B
$568K 0.02%
3,441
-9,085
-73% -$1.47M
NDAQ icon
506
Nasdaq
NDAQ
$52.7B
$564K 0.02%
18,540
-408
-2% -$12.3K
CRI icon
507
Carter's
CRI
$1.42B
$563K 0.02%
5,192
-4,094
-44% -$440K
ROP icon
508
Roper Technologies
ROP
$38.8B
$562K 0.02%
2,035
-7,726
-79% -$2.13M
ACH
509
Accendra Health
ACH
$237M
$556K 0.02%
33,298
-486
-1% -$7.87K
RJF icon
510
Raymond James Financial
RJF
$33.8B
$554K 0.02%
9,306
-611
-6% -$37.9K
EBS icon
511
Emergent Biosolutions
EBS
$373M
$552K 0.02%
10,923
-13,863
-56% -$722K
ATHN
512
DELISTED
Athenahealth, Inc.
ATHN
$550K 0.02%
3,455
+196
+6% +$29.1K
FSK icon
513
FS KKR Capital
FSK
$2.96B
$548K 0.02%
18,642
-8,170
-30% -$249K
HEI icon
514
HEICO Corp
HEI
$49.8B
$545K 0.02%
7,471
+185
+3% +$13.4K
SPIB icon
515
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$545K 0.02%
16,366
+3,241
+25% +$108K
BOH icon
516
Bank of Hawaii
BOH
$3.15B
$544K 0.02%
6,525
-3,988
-38% -$338K
PBCT
517
DELISTED
People's United Financial Inc
PBCT
$544K 0.02%
30,051
-55,494
-65% -$1.03M
XRX icon
518
Xerox
XRX
$387M
$542K 0.02%
22,572
-28,968
-56% -$819K
ETP
519
DELISTED
Energy Transfer Partners, L.P.
ETP
$541K 0.02%
28,396
+2,895
+11% +$53.2K
CNC icon
520
Centene
CNC
$30.7B
$540K 0.02%
8,760
-2,562
-23% -$148K
GM icon
521
General Motors
GM
$80.4B
$538K 0.02%
13,665
+412
+3% +$16.2K
SNLN
522
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$537K 0.02%
29,684
+5,617
+23% +$103K
XEL icon
523
Xcel Energy
XEL
$48.8B
$532K 0.02%
11,647
+714
+7% +$32K
DOC icon
524
Healthpeak Properties
DOC
$15.1B
$531K 0.02%
20,580
+660
+3% +$15.6K
EHC icon
525
Encompass Health
EHC
$11B
$529K 0.02%
9,820
-14,226
-59% -$711K
19 20
21
22 23

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JIC
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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 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.