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FDx Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
-9.2%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
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 Miscellaneous 62.31%
2 Technology 7.18%
3 Healthcare 6.29%
4 Financials 5.64%
5 Industrials 3.28%
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
FFBC icon
502
First Financial Bancorp
FFBC
$3.38B
$215K 0.02%
9,066
-837
-8% -$22.1K
RIO icon
503
Rio Tinto
RIO
$156B
$214K 0.02%
4,404
-6,225
-59% -$304K
BWA icon
504
BorgWarner
BWA
$12.7B
$213K 0.02%
6,967
+1,443
+26% +$48.4K
YUMC icon
505
Yum China
YUMC
$14B
$213K 0.02%
6,352
-906
-12% -$31.1K
MATW icon
506
Matthews International
MATW
$623M
$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
AON icon
508
Aon
AON
$63.8B
$210K 0.02%
1,443
-1,278
-47% -$198K
SLRC icon
509
SLR Investment Corp
SLRC
$656M
$210K 0.02%
10,923
-91
-0.8% -$1.88K
CMI icon
510
Cummins
CMI
$72.6B
$208K 0.02%
1,557
-2,509
-62% -$354K
EME icon
511
Emcor
EME
$32.6B
$207K 0.02%
3,470
-1,759
-34% -$122K
M icon
512
Macy's
M
$5.7B
$207K 0.02%
6,944
-2,998
-30% -$98.7K
SSNC icon
513
SS&C Technologies
SSNC
$18.9B
$207K 0.02%
4,598
-1,597
-26% -$77.5K
CPRT icon
514
Copart
CPRT
$28.5B
$205K 0.02%
17,136
-1,796
-9% -$22.2K
GIB icon
515
CGI
GIB
$14.7B
$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
EMN icon
517
Eastman Chemical
EMN
$7.44B
$204K 0.02%
2,789
-2,525
-48% -$201K
HST icon
518
Host Hotels & Resorts
HST
$14.9B
$203K 0.02%
12,175
-8,104
-40% -$152K
TCBI icon
519
Texas Capital Bancshares
TCBI
$4.14B
$203K 0.02%
+3,981
New +$251K
CHTR icon
520
Charter Communications
CHTR
$16.1B
$201K 0.02%
+704
New +$221K
RRX icon
521
Regal Rexnord
RRX
$9.94B
$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
HUN icon
523
Huntsman Corp
HUN
$1.61B
$198K 0.02%
10,276
-3,487
-25% -$74.8K
TISI icon
524
Team
TISI
$123M
$185K 0.02%
1,264
+68
+6% +$12.4K
IVZ icon
525
Invesco
IVZ
$13.3B
$181K 0.01%
10,786
-9,015
-46% -$180K
19 20
21
22 23

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MAG
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A
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LCGC
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SCMS
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PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
LKBC
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PWS
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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 Miscellaneous at 62% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

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.