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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
SPHD icon
501
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$547K 0.02%
13,202
+2,192
+20% +$91.3K
PAA icon
502
Plains All American Pipeline
PAA
$17.3B
$542K 0.02%
21,656
+238
+1% +$5.99K
RIO icon
503
Rio Tinto
RIO
$158B
$542K 0.02%
10,629
+4,544
+75% +$232K
RLI icon
504
RLI Corp
RLI
$5.62B
$541K 0.02%
13,758
+4,032
+41% +$151K
SBH icon
505
Sally Beauty Holdings
SBH
$1.43B
$541K 0.02%
29,409
+8,556
+41% +$137K
EOG icon
506
EOG Resources
EOG
$79.2B
$530K 0.02%
4,156
+1,274
+44% +$155K
SNPS icon
507
Synopsys
SNPS
$74.4B
$526K 0.02%
5,334
-167
-3% -$15.9K
SCHZ icon
508
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$525K 0.02%
20,876
+948
+5% +$23.9K
CSX icon
509
CSX Corp
CSX
$93.4B
$523K 0.02%
+21,180
New +$505K
FNDF icon
510
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$522K 0.02%
+17,425
New +$518K
HUM icon
511
Humana
HUM
$43.7B
$522K 0.02%
1,543
+104
+7% +$33.8K
IDLV icon
512
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$521K 0.02%
+16,026
New +$523K
HLI icon
513
Houlihan Lokey
HLI
$8.77B
$519K 0.02%
11,552
+3,457
+43% +$168K
ABEV icon
514
Ambev
ABEV
$48.1B
$512K 0.02%
112,005
+60,956
+119% +$291K
PFG icon
515
Principal Financial Group
PFG
$24.3B
$510K 0.02%
8,712
-8,255
-49% -$460K
EMN icon
516
Eastman Chemical
EMN
$8B
$509K 0.02%
5,314
+734
+16% +$72.8K
IFF icon
517
International Flavors & Fragrances
IFF
$20.2B
$509K 0.02%
3,661
-32
-0.9% -$4.21K
CEO
518
DELISTED
CNOOC Limited
CEO
$507K 0.02%
2,569
+946
+58% +$160K
B
519
DELISTED
Barnes Group Inc.
B
$500K 0.02%
7,036
-429
-6% -$28.4K
FRC
520
DELISTED
First Republic Bank
FRC
$497K 0.02%
5,179
+390
+8% +$39.3K
DBI icon
521
Designer Brands
DBI
$307M
$496K 0.02%
+14,653
New +$428K
CTSH icon
522
Cognizant
CTSH
$24.9B
$495K 0.02%
6,419
-2,224
-26% -$174K
SMFG icon
523
Sumitomo Mitsui Financial
SMFG
$164B
$493K 0.02%
61,439
+915
+2% +$7.23K
BURL icon
524
Burlington
BURL
$23.2B
$491K 0.02%
3,011
-122
-4% -$19.5K
EMR icon
525
Emerson Electric
EMR
$83.9B
$491K 0.02%
6,407
-10,274
-62% -$758K
19 20
21
22 23

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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.