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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
(-55%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-107.31%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
908
New
34
Increased
91
Reduced
421
Closed
361
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$25M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$24.4M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$15.4M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$14M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
+$9.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$79.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$72.8M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$57.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$52.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AZPN
501
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $216K | 0.02% |
2,627
-36
| -1% | -$2.96K |
|
502
First Financial Bancorp
FFBC
$3.55B
| $215K | 0.02% |
9,066
-837
| -8% | -$22.1K |
|
503
Rio Tinto
RIO
$158B
| $214K | 0.02% |
4,404
-6,225
| -59% | -$304K |
|
504
BorgWarner
BWA
$13.1B
| $213K | 0.02% |
6,967
+1,443
| +26% | +$48.4K |
|
505
Yum China
YUMC
$16.5B
| $213K | 0.02% |
6,352
-906
| -12% | -$31.1K |
|
506
Matthews International
MATW
$866M
| $211K | 0.02% |
5,184
+65
| +1% | +$2.77K |
|
|
MDRX
507
DELISTED
Veradigm Inc. Common Stock
MDRX
| $211K | 0.02% |
21,928
-4,909
| -18% | -$54.8K |
|
508
Aon
AON
$76.5B
| $210K | 0.02% |
1,443
-1,278
| -47% | -$198K |
|
509
SLR Investment Corp
SLRC
$686M
| $210K | 0.02% |
10,923
-91
| -0.8% | -$1.88K |
|
510
Cummins
CMI
$87.5B
| $208K | 0.02% |
1,557
-2,509
| -62% | -$354K |
|
511
Emcor
EME
$35.2B
| $207K | 0.02% |
3,470
-1,759
| -34% | -$122K |
|
512
Macy's
M
$6.53B
| $207K | 0.02% |
6,944
-2,998
| -30% | -$98.7K |
|
513
SS&C Technologies
SSNC
$18.6B
| $207K | 0.02% |
4,598
-1,597
| -26% | -$77.5K |
|
514
Copart
CPRT
$27B
| $205K | 0.02% |
17,136
-1,796
| -9% | -$22.2K |
|
515
CGI
GIB
$15.1B
| $205K | 0.02% |
3,347
-2,232
| -40% | -$138K |
|
|
ABB
516
DELISTED
ABB Ltd
ABB
| $205K | 0.02% |
10,792
-4,319
| -29% | -$87.5K |
|
517
Eastman Chemical
EMN
$8B
| $204K | 0.02% |
2,789
-2,525
| -48% | -$201K |
|
518
Host Hotels & Resorts
HST
$17.2B
| $203K | 0.02% |
12,175
-8,104
| -40% | -$152K |
|
519
Texas Capital Bancshares
TCBI
$4.3B
| $203K | 0.02% |
+3,981
| New | +$251K |
|
520
Charter Communications
CHTR
$17.3B
| $201K | 0.02% |
+704
| New | +$221K |
|
521
Regal Rexnord
RRX
$13.7B
| $201K | 0.02% |
2,876
-1,002
| -26% | -$75.7K |
|
|
CTLT
522
DELISTED
CATALENT, INC.
CTLT
| $201K | 0.02% |
6,437
-179
| -3% | -$6.91K |
|
523
Huntsman Corp
HUN
$1.71B
| $198K | 0.02% |
10,276
-3,487
| -25% | -$74.8K |
|
524
Team
TISI
$79.5M
| $185K | 0.02% |
1,264
+68
| +6% | +$12.4K |
|
525
Invesco
IVZ
$13.1B
| $181K | 0.01% |
10,786
-9,015
| -46% | -$180K |
|
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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.